MYHCMonthly
STATE STREET(R) MY2029 HIGH YIELD CORPORATE BOND ETF
$24.60
close Sep 30 · 294 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.60%7.17% annualized
To yield $100
$16,732681 shares/mo
Typical recovery
~18 daysto regain the ex-date drop
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Dividend history
6 payments in two years$0.90 per share total$0.90 last 12 months · 3.67% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1459 | -0.9% | $25.15 | 0.84% | not yet |
| Aug 3, 2026 | $0.1472 | +1.2% | $25.09 | 0.32% | 9d |
| Jul 1, 2026 | $0.1454 | -1.4% | $25.17 | 0.50% | >60d |
| Jun 1, 2026 | $0.1475 | +0.3% | $25.21 | 0.63% | >60d |
| May 1, 2026 | $0.1471 | -13.8% | $25.17 | 0.47% | 18d |
| Apr 1, 2026 | $0.1706 | — | $24.90 | 0.44% | 4d |
When is MYHC's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) MY2029 HIGH YIELD CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MYHC dividend?
The most recent STATE STREET(R) MY2029 HIGH YIELD CORPORATE BOND ETF dividend was $0.1470 per share, 0.60% of the $24.60 share price, or about 7.17% annualized at its monthly cadence.
When does MYHC pay its dividend?
STATE STREET(R) MY2029 HIGH YIELD CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does MYHC pay dividends?
STATE STREET(R) MY2029 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.