MYHB ETF

MYHB ETF
$24.87
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MYHB last paid $0.13 per share, with an ex-dividend date of Aug 3, 2026. MYHB is State Street My2028 High Yield Corporate Bond ETF.

Dividend Yield
2.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.13Dividend
Jul 1, 2026Jul 7, 2026$0.13Dividend
Jun 1, 2026Jun 4, 2026$0.13Dividend
May 1, 2026May 6, 2026$0.14Dividend
Apr 1, 2026Apr 6, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$0.68

MYHB ETF Dividends

MYHB dividends yield 2.74%, paid on a monthly basis. The most recent distribution was $0.1290 on 2026-08-03.

MYHB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

MYHB total return includes reinvested dividends. MYHB high-yield alternatives are available in the ETF Screener.

Compare MYHB

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MYHB ETF Dividend Information

Annual Dividend: $1.55 • Paid Monthly

Latest Dividend per Share$0.1290
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

MYHB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1290Dividend
2026-07-01$0.1289Dividend
2026-06-01$0.1323Dividend
2026-05-01$0.1400Dividend
2026-04-01$0.1542Dividend

Dividend Trend

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