- Dividend yield TTM
- 2.42%€0.52/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.57 |
Yield | 2.42% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, State Street My2030 High Yield Corporate Bond ETF distributed €0.00. The dividend yield is currently 2.42%. The ETF pays dividends quarterly in June, July, August, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 0.00% | 3.67% | |
| 09/01/2026 | 09/04/2026 | €0.13 | ||
| 08/03/2026 | 08/06/2026 | €0.13 | ||
| 07/01/2026 | 07/07/2026 | €0.13 | ||
| 06/01/2026 | 06/04/2026 | €0.13 | ||
| 05/01/2026 | 05/06/2026 | €0.12 | ||
| 04/01/2026 | 04/06/2026 | €0.14 | ||
Frequently asked questions
When does State Street My2030 High Yield Corporate Bond ETF pay dividends?
State Street My2030 High Yield Corporate Bond ETF pays dividends in June, July, August, and September.
How often does State Street My2030 High Yield Corporate Bond ETF pay dividends?
State Street My2030 High Yield Corporate Bond ETF pays dividends quarterly.
What percentage of dividends does State Street My2030 High Yield Corporate Bond ETF pay?
The dividend yield is currently 2.42%.
When were the most recent dividend payment dates for State Street My2030 High Yield Corporate Bond ETF?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold State Street My2030 High Yield Corporate Bond ETF in your portfolio to receive the latest dividend?
If you held State Street My2030 High Yield Corporate Bond ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from State Street My2030 High Yield Corporate Bond ETF in 2025?
In 2025, State Street My2030 High Yield Corporate Bond ETF paid €0.00 in dividends.
How much was the dividend from State Street My2030 High Yield Corporate Bond ETF in 2024?
In 2024, State Street My2030 High Yield Corporate Bond ETF paid €0.00 in dividends.
When is the next dividend from State Street My2030 High Yield Corporate Bond ETF expected?
State Street My2030 High Yield Corporate Bond ETF is expected to pay the next dividend in June.