MYHC Distribution History & Yield
State Street My2029 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 | $0.1501 | $15.01 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 5, 2026 | $0.1501 | $15.01 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 4, 2027 | $0.1501 | $15.01 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 3, 2027 | $0.1501 | $15.01 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 5, 2027 | $0.1501 | $15.01 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 4, 2027 | $0.1501 | $15.01 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 4, 2027 | $0.1501 | $15.01 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 3, 2027 | $0.1501 | $15.01 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 3, 2027 | $0.1501 | $15.01 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 2, 2027 | $0.1501 | $15.01 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 1, 2027 | $0.1501 | $15.01 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 1, 2027 | $0.1501 | $15.01 | Estimated |
Estimated dates and amounts are projected from MYHC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.9519 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much MYHC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 667 | $16,265 | $1,200 |
| $500 / month | 3,331 | $81,323 | $6,000 |
| $1,000 / month | 6,661 | $162,645 | $12,000 |
Based on the forward yield of 7.38%. $10,000 in MYHC would currently pay about $738 a year ($61 a month on average). Model reinvestment and growth →
MYHC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.147 | +0.7% |
| Sep 1, 2026 | Sep 4, 2026 | $0.146 | -0.7% |
| Aug 3, 2026 | Aug 6, 2026 | $0.147 | +1.4% |
| Jul 1, 2026 | Jul 7, 2026 | $0.145 | -2.0% |
| Jun 1, 2026 | Jun 4, 2026 | $0.148 | +0.7% |
| May 1, 2026 | May 6, 2026 | $0.147 | -14.0% |
| Apr 1, 2026 | Apr 6, 2026 | $0.171 | — |
Payout risk check
MYHC's last 12 distributions were very stable (consistency score 94/100).
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 My2029 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.
MYHC distribution FAQ
When is MYHC's next ex-distribution date?
MYHC'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 $0.1501 per share, expected on Nov 5, 2026.
How often does MYHC pay distributions?
MYHC pays distributions every month, 12 times a year. The most recent payment was $0.147 per share with an ex-date of Oct 1, 2026.
What is MYHC's distribution yield?
MYHC's trailing 12-month distribution yield is 4.30%, based on $1.051 per share paid over the last year and a share price of $24.42. The forward yield, using the indicated annual rate of $1.8017 per share, is 7.38%.
How much does MYHC pay per share?
MYHC pays about $0.1501 per share each month, which works out to roughly $1.8017 per share a year. 100 shares would collect about $180.17 a year.
Has MYHC grown or cut its distribution?
As a fund, MYHC'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 MYHC do I need to earn $100 a month?
At the current forward yield of 7.38%, you would need about 667 shares of MYHC (roughly $16,265 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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