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State Street My 2028 High Yield Corporate Bond Etf Stock (MYHB) Dividend Overview

  • State Street My 2028 High Yield Corporate Bond Etf (MYHB) currently pays a dividend of $0.128 per share with annual dividend yield of 6.23% and price-to-earnings ratio of -.
  • State Street My 2028 High Yield Corporate Bond Etf (MYHB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • State Street My 2028 High Yield Corporate Bond Etf (MYHB) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.128 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned MYHB stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.5365
Dividend Yield
6.23%
P/E Ratio
-

State Street My 2028 High Yield Corporate Bond Etf Stock (MYHB) Dividend History

Table below shows the detailed dividend history of State Street My 2028 High Yield Corporate Bond Etf Stock (MYHB). In 2026, the first State Street My 2028 High Yield Corporate Bond Etf’s dividend date was on April 01, 2026 with a dividend of $0.1542 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.128 09/30/2026 10/01/2026 10/06/2026
09/01/2026 CD $0.1285 08/31/2026 09/01/2026 09/04/2026
08/03/2026 CD $0.129 07/31/2026 08/03/2026 08/06/2026
07/01/2026 CD $0.1289 06/30/2026 07/01/2026 07/07/2026
06/01/2026 CD $0.1323 05/29/2026 06/01/2026 06/04/2026
05/01/2026 CD $0.14 04/30/2026 05/01/2026 05/06/2026
04/01/2026 CD $0.1542 03/31/2026 04/01/2026 04/06/2026
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
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