MYHD Distribution History & Yield

State Street My2030 High Yield Corporate Bond ETF · NasdaqGM

ETF Target Maturity Monthly payer Bond fund
$24.15
+0.06% today
as of Oct 22, 2026
TTM yield
4.38%
$1.058/share over the last 12 months
Forward yield
7.51%
$1.8137/share indicated annual rate
Annual distribution
$1.8137
per share, forward
Per payment
$0.1511
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 5, 2026
in 11 days
Last ex-distribution date
Oct 1, 2026
$0.149 per share
Expense ratio
0.39%
AUM 6.1M
Consistency
96/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.6
since Apr 1, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 5, 2026 $0.1511 $15.11 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 5, 2026 $0.1511 $15.11 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 4, 2027 $0.1511 $15.11 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 3, 2027 $0.1511 $15.11 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 5, 2027 $0.1511 $15.11 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 4, 2027 $0.1511 $15.11 Estimated
Thu, Apr 29, 2027 (in 186 days) May 4, 2027 $0.1511 $15.11 Estimated
Sat, May 29, 2027 (in 216 days) Jun 3, 2027 $0.1511 $15.11 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 3, 2027 $0.1511 $15.11 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 2, 2027 $0.1511 $15.11 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 1, 2027 $0.1511 $15.11 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 1, 2027 $0.1511 $15.11 Estimated

Estimated dates and amounts are projected from MYHD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.9649 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Apr 1, 2026 to Oct 1, 2026; most recent $0.149$0.00$0.10$0.20Apr 1, 2026: $0.167Apr '26May 1, 2026: $0.145May '26Jun 1, 2026: $0.15Jun '26Jul 1, 2026: $0.15Jul '26Aug 3, 2026: $0.147Aug '26Sep 1, 2026: $0.15Sep '26Oct 1, 2026: $0.149Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.60$1.202026 (YTD): $1.058$1.0582026 YTD

How much MYHD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month662$15,975$1,200
$500 / month3,309$79,875$6,000
$1,000 / month6,617$159,750$12,000

Based on the forward yield of 7.51%. $10,000 in MYHD would currently pay about $751 a year ($63 a month on average). Model reinvestment and growth →

MYHD distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 Oct 6, 2026 $0.149 -0.7%
Sep 1, 2026 Sep 4, 2026 $0.15 +2.0%
Aug 3, 2026 Aug 6, 2026 $0.147 -2.0%
Jul 1, 2026 Jul 7, 2026 $0.15 +0.0%
Jun 1, 2026 Jun 4, 2026 $0.15 +3.4%
May 1, 2026 May 6, 2026 $0.145 -13.2%
Apr 1, 2026 Apr 6, 2026 $0.167 —

Payout risk check

Distribution stabilityLow risk

MYHD's last 12 distributions were very stable (consistency score 96/100).

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 My2030 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.

MYHD distribution FAQ

When is MYHD's next ex-distribution date?

MYHD'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 $0.1511 per share, expected on Nov 5, 2026.

How often does MYHD pay distributions?

MYHD pays distributions every month, 12 times a year. The most recent payment was $0.149 per share with an ex-date of Oct 1, 2026.

What is MYHD's distribution yield?

MYHD's trailing 12-month distribution yield is 4.38%, based on $1.058 per share paid over the last year and a share price of $24.15. The forward yield, using the indicated annual rate of $1.8137 per share, is 7.51%.

How much does MYHD pay per share?

MYHD pays about $0.1511 per share each month, which works out to roughly $1.8137 per share a year. 100 shares would collect about $181.37 a year.

Has MYHD grown or cut its distribution?

As a fund, MYHD'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 MYHD do I need to earn $100 a month?

At the current forward yield of 7.51%, you would need about 662 shares of MYHD (roughly $15,975 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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