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State Street My2029 High Yield Corporate Bond ETF

MYHCNASDAQState StreetFixed Income

$24.45Today:- (-)

As of Oct 22, 2026 close

Assets (AUM)
$4.94M
Expense ratio
0.39%
Dividend yield
4.30%
Holdings
163
52-week range
$24.41$25.22
Volume (live)
-
Avg. volume (3M)
212

MYHC ETF Dividends: State Street My2029 High Yield Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from MYHC dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0505
7x/year
Dividend Yield
4.30%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

State Street My2029 High Yield Corporate Bond ETF (MYHC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency7x/year
Last Payment$0.1470
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentApr 1, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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State Street My2029 High Yield Corporate Bond ETF (MYHC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street My2029 High Yield Corporate Bond ETF (MYHC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 30, 2026$0.1470Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Aug 31, 2026$0.1459Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jul 31, 2026$0.1472Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.1454Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026May 29, 2026$0.1475Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.1470Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 31, 2026$0.1706Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About State Street My2029 High Yield Corporate Bond ETF Dividends

What is the dividend yield for MYHC?

MYHC has a dividend yield of 4.30%, based on distributions over the trailing 12 months and the Oct 22, 2026 closing price.

When does MYHC pay dividends?

MYHC pays dividends 7x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MYHC?

The most recent ex-dividend date for MYHC was October 1, 2026. See the full history in the payment table below.

Has MYHC increased its dividend?

Review the growth metrics section to analyze MYHC's dividend growth trends and historical payout patterns.

How much dividend does MYHC pay annually?

MYHC paid $1.05 per share in distributions over the trailing 12 months (through Oct 1, 2026).