State Street My2028 High Yield Corporate Bond ETF (MYHB)
XNAS
$24.99 as of Aug 14, 2026
Yield (TTM)2.7%
Annual dividend$0.68
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
State Street My2028 High Yield Corporate Bond ETF (MYHB) currently yields 2.7%. MYHB pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.129 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.129 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.132 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.140 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.154 | Monthly |
| 2026 total | $0.684 | ||