MYHBMonthly
STATE STREET(R) MY2028 HIGH YIELD CORPORATE BOND ETF
$24.69
close Sep 30 · 189 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.52%6.22% annualized
To yield $100
$19,283782 shares/mo
Typical recovery
~37 daysto regain the ex-date drop
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Dividend history
6 payments in two years$0.81 per share total$0.81 last 12 months · 3.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1285 | -0.4% | $25.08 | 0.64% | not yet |
| Aug 3, 2026 | $0.1290 | +0.1% | $24.99 | 0.34% | 12d |
| Jul 1, 2026 | $0.1289 | -2.6% | $25.02 | 0.49% | 37d |
| Jun 1, 2026 | $0.1323 | -5.5% | $25.09 | 0.57% | >60d |
| May 1, 2026 | $0.1400 | -9.2% | $25.12 | 0.40% | >60d |
| Apr 1, 2026 | $0.1542 | — | $24.98 | 0.48% | 4d |
When is MYHB's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) MY2028 HIGH YIELD CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MYHB dividend?
The most recent STATE STREET(R) MY2028 HIGH YIELD CORPORATE BOND ETF dividend was $0.1280 per share, 0.52% of the $24.69 share price, or about 6.22% annualized at its monthly cadence.
When does MYHB pay its dividend?
STATE STREET(R) MY2028 HIGH YIELD CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does MYHB pay dividends?
STATE STREET(R) MY2028 HIGH YIELD CORPORATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.