State Street My2031 High Yield Corporate Bond ETF (MYHE) Dividend Yield, History & Forecast

State Street My2031 High Yield Corporate Bond ETF (MYHE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.40% ($0.59 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.

MYHE fund composition

MYHE holds 151 positions. It charges an expense ratio of 0.39%, and manages $5.0M.

MYHE 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 My2031 High Yield Corporate Bond ETF (MYHE)

What is State Street My2031 High Yield Corporate Bond ETF's dividend yield?
State Street My2031 High Yield Corporate Bond ETF (MYHE) pays a current trailing twelve-month dividend yield of 2.40%, which works out to $0.59 per share annually based on the most recent payout schedule.
When does State Street My2031 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 My2031 High Yield Corporate Bond ETF invest in?
The State Street My2031 High Yield Corporate Bond ETF employs an actively managed, target maturity investment approach, primarily focusing on high-yield corporate debt instruments slated to mature in 2031. This fund is designed to disburse its remaining principal and conclude operations approximately on December 15, 2031. Its core objectives are to generate substantial current income while striving for capital preservation. This is accomplished through a prudent, risk-aware methodology, emphasizing detailed bottom-up security analysis to build a portfolio that strategically overweights...