State Street My2027 High Yield Corporate Bond ETF (MYHA) Dividend Yield, History & Forecast

State Street My2027 High Yield Corporate Bond ETF (MYHA) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.06% ($0.51 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $5M.

MYHA fund composition

MYHA holds 95 positions. It charges an expense ratio of 0.39%, and manages $5.0M.

MYHA runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about State Street My2027 High Yield Corporate Bond ETF (MYHA)

What is State Street My2027 High Yield Corporate Bond ETF's dividend yield?
State Street My2027 High Yield Corporate Bond ETF (MYHA) pays a current trailing twelve-month dividend yield of 2.06%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does State Street My2027 High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does State Street My2027 High Yield Corporate Bond ETF invest in?
This actively managed exchange-traded fund, the State Street My2027 High Yield Corporate Bond ETF, primarily seeks exposure to high-yield corporate debt with a target maturity in 2027. It operates under a defined maturity strategy, intending to distribute any outstanding principal and liquidate its holdings on or about December 15, 2027. The fund's core objective is to generate significant current income while prudently safeguarding capital. This is achieved through a meticulous, risk-aware process of bottom-up security selection, crafting a portfolio designed to emphasize the most compelling...