State Street My2030 High Yield Corporate Bond ETF (MYHD) Dividend Yield, History & Forecast

State Street My2030 High Yield Corporate Bond ETF (MYHD) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.68% ($0.91 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 $5M. Review MYHD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MYHD fund composition

MYHD holds 187 positions. It charges an expense ratio of 0.39%, and manages $6.2M.

MYHD 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 My2030 High Yield Corporate Bond ETF (MYHD)

What is State Street My2030 High Yield Corporate Bond ETF's dividend yield?
State Street My2030 High Yield Corporate Bond ETF (MYHD) pays a current trailing twelve-month dividend yield of 3.68%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does State Street My2030 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 My2030 High Yield Corporate Bond ETF invest in?
The State Street My2030 High Yield Corporate Bond ETF employs an active management approach, utilizing a target maturity strategy primarily focused on high-yield corporate debt instruments set to mature in 2030. This fund is structured to distribute any outstanding principal and then liquidate its holdings around December 15, 2030. Its central aim is to optimize current income while meticulously working to preserve capital. This is achieved through a prudent, risk-aware strategy that emphasizes selecting individual securities from the ground up, constructing a portfolio designed to allocate a...