MYHEETFPays monthly

State Street My2031 High Yield Corporate Bond ETF

State Street · Exchange-traded fund

$23.85
+0.68%As of Oct 27, 2026
TTM yield—Trailing twelve months
Indicated yield7.36%Latest payment, annualized
12-month dividends$1.037 payments per share
Last dividend$0.1463Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −9.4% a year (from 6 months)

Performance

Growth of MYHE. Add up to 9 tickers to compare.

1/10
MYHE
MYHE

Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs

DividendDuel.com
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Returns

What $10,000 invested in MYHE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,932
−0.68%
Price change
-1.28%
Dividends
$61
3 months$9,817
−1.83%
Price change
-3.56%
Dividends
$176
6 months$9,856
−1.44%
Price change
-4.83%
Dividends
$345
1 year—
—
Price change
—
Dividends
—
Not enough history
2 years—
—
Price change
—
Dividends
—
Not enough history
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout shrinking −4%

Total paid per share each month, last 36 months.

$0.1642 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1463+1.66%
  2. Sep 1, 2026$0.1439−0.77%
  3. Aug 3, 2026$0.145+1.40%
  4. Jul 1, 2026$0.143−0.36%
  5. Jun 1, 2026$0.1435+0.66%
  6. May 1, 2026$0.1426−13.19%
  7. Apr 1, 2026$0.1642—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026———$0.1642$0.1426$0.1435$0.143$0.145$0.1439$0.1463——$1.03
2025—————————————
2024—————————————

Distribution dates are reported ex-dividend dates. Read the full disclosure.