State Street My2028 High Yield Corporate Bond ETF (MYHB) Dividend Yield, History & Forecast

State Street My2028 High Yield Corporate Bond ETF (MYHB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.26% ($0.81 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $99M. Review MYHB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MYHB fund composition

MYHB holds 131 positions. It charges an expense ratio of 0.39%, and manages $5.0M.

MYHB 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 My2028 High Yield Corporate Bond ETF (MYHB)

What is State Street My2028 High Yield Corporate Bond ETF's dividend yield?
State Street My2028 High Yield Corporate Bond ETF (MYHB) pays a current trailing twelve-month dividend yield of 3.26%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does State Street My2028 High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does State Street My2028 High Yield Corporate Bond ETF invest in?
The State Street My2028 High Yield Corporate Bond ETF (MYHB) is an actively managed investment vehicle concentrated on high-yield corporate debt instruments scheduled to mature in 2028. This fund is designed to distribute its outstanding principal and conclude operations approximately on December 15, 2028. Its core mission is to generate substantial current income while carefully safeguarding capital, achieved through a prudent, bottom-up security selection process that emphasizes the most compelling sectors and issuers. As part of State Street's MyIncome ETF family, it enables investors to...