State Street My2029 High Yield Corporate Bond… (MYHC) Dividend History
MYHC latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.38%trailing 12-month yield (annualized)
- $1.80paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
MYHC dividend income calculator
- Income a year
- $180
- Each payment
- $15
- Value of the shares
- $2,443
- Yield
- 7.38%
At the latest close; trailing 12-month distributions of $1.80 per share, before tax.
MYHC distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
MYHC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.05 | — | — | 7 |
Full history in the distribution table below.
MYHC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MYHC | State Street My2029 High Yield Corporate Bond… | 7.38% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MYHC distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1470 | +0.7% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1460 | −0.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1470 | +1.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1450 | −2.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1480 | +0.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1470 | −14.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1710 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MYHC dividend overview
State Street My2029 High Yield Corporate Bond… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.80 per share, a yield of 7.38% at the latest close of $24.43.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MYHC chart, MYHC overview.
MYHC dividends FAQ
Does MYHC pay a dividend?
Yes. MYHC pays monthly distributions and has paid them since 2026. The most recent was $0.1470 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the MYHC dividend yield?
MYHC paid $1.80 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 7.38% at the latest close of $24.43.
When is the next MYHC dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does MYHC pay dividends?
MYHC pays distributions monthly, 12 times a year.
How much income does 100 shares of MYHC pay?
100 shares of MYHC would have paid about $180 over the past 12 months, before tax.