MYHA is State Street Investment Management's State Street My2027 High Yield Corporate Bond ETF (Target Maturity). Trading at $24.82. Current dividend yield: 5.66%.
Dividend snapshot
| Annual dividend rate | $1.40 |
| Current yield | 5.66% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1171 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1149 |
| 2026-08-03 | $0.1171 |
| 2026-07-01 | $0.1190 |
| 2026-06-01 | $0.1206 |
| 2026-05-01 | $0.1272 |
| 2026-04-01 | $0.1465 |
About MYHA
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds rated below investment grade (commonly referred to as “high yield” or “junk” bonds). The fund is non-diversified.
Frequently asked
What is MYHA's dividend yield?
MYHA (State Street My2027 High Yield Corporate Bond ETF) currently has a dividend yield of 5.66%, which works out to about $1.40 in annual dividend payments per share.
When is MYHA's next ex-dividend date?
MYHA's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did MYHA last pay a dividend?
MYHA's most recent dividend payment date was Aug 06, 2026.
How often does MYHA pay dividends?
MYHA pays dividends on a monthly schedule.
Track MYHA in DiviDrip
Add MYHA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MYHA and add your shares.
- View the MYHA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.