MYHC is State Street Investment Management's State Street My2029 High Yield Corporate Bond ETF (Target Maturity). Trading at $24.98. Current dividend yield: 7.01%.
Dividend snapshot
| Annual dividend rate | $1.75 |
| Current yield | 7.01% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1459 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $6.26B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1459 |
| 2026-08-03 | $0.1472 |
| 2026-07-01 | $0.1454 |
| 2026-06-01 | $0.1475 |
| 2026-05-01 | $0.1471 |
| 2026-04-01 | $0.1706 |
About MYHC
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 MYHC's dividend yield?
MYHC (State Street My2029 High Yield Corporate Bond ETF) currently has a dividend yield of 7.01%, which works out to about $1.75 in annual dividend payments per share.
When is MYHC's next ex-dividend date?
MYHC's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did MYHC last pay a dividend?
MYHC's most recent dividend payment date was Sep 04, 2026.
How often does MYHC pay dividends?
MYHC pays dividends on a monthly schedule.
Track MYHC in DiviDrip
Add MYHC 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 MYHC and add your shares.
- View the MYHC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MYHC.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.