MYHEMonthly
STATE STREET(R) MY2031 HIGH YIELD CORPORATE BOND ETF
$24.00
close Sep 30 · 501 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.61%7.32% annualized
To yield $100
$16,405684 shares/mo
Typical recovery
~19 daysto regain the ex-date drop
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Dividend history
6 payments in two years$0.88 per share total$0.88 last 12 months · 3.68% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1439 | -0.8% | $24.82 | 0.75% | not yet |
| Aug 3, 2026 | $0.1450 | +1.4% | $24.76 | 0.27% | 1d |
| Jul 1, 2026 | $0.1430 | -0.4% | $25.01 | 0.66% | 32d |
| Jun 1, 2026 | $0.1435 | +0.7% | $25.05 | 0.66% | >60d |
| May 1, 2026 | $0.1426 | -13.2% | $25.02 | 0.36% | 19d |
| Apr 1, 2026 | $0.1642 | — | $24.74 | 0.19% | 1d |
When is MYHE's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) MY2031 HIGH YIELD CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MYHE dividend?
The most recent STATE STREET(R) MY2031 HIGH YIELD CORPORATE BOND ETF dividend was $0.1463 per share, 0.61% of the $24.00 share price, or about 7.32% annualized at its monthly cadence.
When does MYHE pay its dividend?
STATE STREET(R) MY2031 HIGH YIELD CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does MYHE pay dividends?
STATE STREET(R) MY2031 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.