MYHB Distribution History & Yield
State Street My2028 High Yield Corporate Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 5, 2026 | $0.1343 | $13.43 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 5, 2026 | $0.1343 | $13.43 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 4, 2027 | $0.1343 | $13.43 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 3, 2027 | $0.1343 | $13.43 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 5, 2027 | $0.1343 | $13.43 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 4, 2027 | $0.1343 | $13.43 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 4, 2027 | $0.1343 | $13.43 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 3, 2027 | $0.1343 | $13.43 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 3, 2027 | $0.1343 | $13.43 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 2, 2027 | $0.1343 | $13.43 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 1, 2027 | $0.1343 | $13.43 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 1, 2027 | $0.1343 | $13.43 | Estimated |
Estimated dates and amounts are projected from MYHB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.7457 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much MYHB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 745 | $18,364 | $1,200 |
| $500 / month | 3,724 | $91,819 | $6,000 |
| $1,000 / month | 7,447 | $183,638 | $12,000 |
Based on the forward yield of 6.53%. $10,000 in MYHB would currently pay about $653 a year ($54 a month on average). Model reinvestment and growth →
MYHB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.128 | +0.0% |
| Sep 1, 2026 | Sep 4, 2026 | $0.128 | -0.8% |
| Aug 3, 2026 | Aug 6, 2026 | $0.129 | +0.0% |
| Jul 1, 2026 | Jul 7, 2026 | $0.129 | -2.3% |
| Jun 1, 2026 | Jun 4, 2026 | $0.132 | -5.7% |
| May 1, 2026 | May 6, 2026 | $0.14 | -9.1% |
| Apr 1, 2026 | Apr 6, 2026 | $0.154 | — |
Payout risk check
MYHB's last 12 distributions were very stable (consistency score 93/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street My2028 High Yield Corporate Bond ETF
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.
Fund family: State Street Investment Management. Category: Target Maturity. First distribution on our records: Apr 1, 2026. 7 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
MYHB distribution FAQ
When is MYHB's next ex-distribution date?
MYHB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1343 per share, expected on Nov 5, 2026.
How often does MYHB pay distributions?
MYHB pays distributions every month, 12 times a year. The most recent payment was $0.128 per share with an ex-date of Oct 1, 2026.
What is MYHB's distribution yield?
MYHB's trailing 12-month distribution yield is 3.81%, based on $0.94 per share paid over the last year and a share price of $24.66. The forward yield, using the indicated annual rate of $1.6114 per share, is 6.53%.
How much does MYHB pay per share?
MYHB pays about $0.1343 per share each month, which works out to roughly $1.6114 per share a year. 100 shares would collect about $161.14 a year.
Has MYHB grown or cut its distribution?
As a fund, MYHB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MYHB do I need to earn $100 a month?
At the current forward yield of 6.53%, you would need about 745 shares of MYHB (roughly $18,364 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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