State Street My2029 High Yield Corporate Bond ETF (MYHC) Dividend Yield, History & Forecast

State Street My2029 High Yield Corporate Bond ETF (MYHC) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.64% ($0.90 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 $6.22B. Review MYHC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MYHC fund composition

MYHC holds 167 positions. It charges an expense ratio of 0.39%, and manages $5.0M.

MYHC 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 My2029 High Yield Corporate Bond ETF (MYHC)

What is State Street My2029 High Yield Corporate Bond ETF's dividend yield?
State Street My2029 High Yield Corporate Bond ETF (MYHC) pays a current trailing twelve-month dividend yield of 3.64%, which works out to $0.90 per share annually based on the most recent payout schedule.
When does State Street My2029 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 My2029 High Yield Corporate Bond ETF invest in?
The State Street My2029 High Yield Corporate Bond ETF employs an actively managed, target-maturity investment strategy. It primarily invests in high-yield corporate bonds with a scheduled maturity in 2029, and is designed to liquidate and distribute any remaining principal to investors around December 15, 2029. The fund's primary goals are to maximize current income and preserve capital, achieved through a risk-aware, bottom-up security selection methodology. This approach constructs a portfolio that strategically overweights the most appealing sectors and bond issuers. This ETF is part of...