S
STATE STREET MY2027 HIGH YIELD CORPORATE BOND ETF
NASDAQ: MYHA (State Street My2027 High Yield)
Last update: 14 hours ago24.55
-0.01 (-0.05%)
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | NA |
| Price Volatility | 4.8 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Relative Valuation | NA |
| Financial Health | NA |
| Macro Environment | -2.8 |
| AI Insight | NA |
| AI Technical | NA |
| Weighted Average | 0.38 |
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| TTM Dividend Yield | 4.00% |
| Expected Next Dividend Payment | Apr 2027 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 02 Nov 2026 | 30 Oct 2026 | 05 Nov 2026 | 0.119963 Cash |
| 01 Oct 2026 | 30 Sep 2026 | 06 Oct 2026 | 0.115478 Cash |
| 01 Sep 2026 | 31 Aug 2026 | 04 Sep 2026 | 0.114941 Cash |
| 03 Aug 2026 | 31 Jul 2026 | 06 Aug 2026 | 0.117055 Cash |
| 01 Jul 2026 | 30 Jun 2026 | 07 Jul 2026 | 0.11901 Cash |
| 01 Jun 2026 | 29 May 2026 | 04 Jun 2026 | 0.12056 Cash |
| 01 May 2026 | 30 Apr 2026 | 06 May 2026 | 0.127226 Cash |
| 01 Apr 2026 | 31 Mar 2026 | 06 Apr 2026 | 0.146474 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2026 | 0.981 | 8 | 4.00 |
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |