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MYHA ex-dividend date, dividend & yield

State Street My2027 High Yield Corporate Bond ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$24.74
As of Oct 1
Dividend per payment
$0.1155
Pays quarterly
Annual dividend
$1.3857
Estimated, next 12 months
Dividend yield
5.58%
Annual dividend ÷ price

MYHA dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 6, 2026$0.1155

Payment dates marked ≈ are estimated from MYHA's usual timing; the others were announced by the company.

Frequently asked questions

When is MYHA's next ex-dividend date?

The most recent ex-dividend date on record for MYHA is Oct 1, 2026. The next date has not been announced yet.

How much is MYHA's dividend?

MYHA most recently paid about $0.1155 per share, and pays quarterly, which is roughly $1.3857 per share a year. Amounts can change from payment to payment.

What is MYHA's dividend yield?

MYHA's dividend yield is about 5.58%, based on its annual dividend and a share price of $24.74 as of Oct 1, 2026. Yield changes as the price moves.

When does MYHA pay its dividend?

MYHA pays quarterly. Payment usually comes about 5 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

How much income would $10,000 of MYHA pay?

At the current yield of 5.58%, $10,000 invested in MYHA would pay roughly $558 a year in dividends, or about $47 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?