{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/myhb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MYHB, data as of 2026-10-20, https://etfiq.com/funds/myhb/dividends/"},"schemaVersion":1,"ticker":"MYHB","name":"State Street My2028 High Yield Corporate Bond ETF","desk":"core","asOf":"2026-10-20","price":24.64,"first":"2026-04-01","last":"2026-10-01","n":7,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":0.9409,"payments":7,"from":"2026-04-01","to":"2026-10-01","since":"2025-10-21","yieldPct":3.76,"startDate":"2026-02-26","startPrice":25.0403,"full":false},"years":[{"year":2026,"total":0.940865,"payments":7}],"next":null,"splits":[],"payments":[{"ex":"2026-04-01","amount":0.154217},{"ex":"2026-05-01","amount":0.139952},{"ex":"2026-06-01","amount":0.132306,"pay":"2026-06-04"},{"ex":"2026-07-01","amount":0.128884,"pay":"2026-07-07"},{"ex":"2026-08-03","amount":0.128991,"pay":"2026-08-06"},{"ex":"2026-09-01","amount":0.128476,"pay":"2026-09-04"},{"ex":"2026-10-01","amount":0.128039}]}