NYSE Arca · HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF dividends & splits
$23.46−0.93%
Close Sep 28, 2026 · split-adjustedYield4.94%Annualised from the latest payment
Latest dividend$0.0966Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.14+3.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0966 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0966 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0955 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0962 | Regular |
| May 1, 2026 | May 6, 2026 | $0.097 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0984 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0921 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0955 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.0961 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0958 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0942 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0958 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0907 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0958 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0963 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0955 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0955 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0925 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0935 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0943 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.0926 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0915 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.091 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0925 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0908 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.094 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0899 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0913 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0898 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.089 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0904 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0935 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0859 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.087 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0871 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.093 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0872 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0865 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0805 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0847 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0847 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0837 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0873 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0811 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1538 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1671 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1599 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1612 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1565 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1482 | Regular |
| May 1, 2015 | May 11, 2015 | $0.2206 | Regular |
| Apr 1, 2015 | Apr 10, 2015 | $0.2193 | Regular |
| Mar 2, 2015 | Mar 10, 2015 | $0.2112 | Regular |
| Feb 2, 2015 | Feb 10, 2015 | $0.2062 | Regular |
| Dec 29, 2014 | Jan 7, 2015 | $0.2102 | Regular |
| Dec 1, 2014 | Dec 9, 2014 | $0.2077 | Regular |
| Nov 3, 2014 | Nov 12, 2014 | $0.2011 | Regular |
| Oct 1, 2014 | Oct 9, 2014 | $0.2159 | Regular |
| Sep 2, 2014 | Sep 10, 2014 | $0.2141 | Regular |
| Aug 1, 2014 | Aug 11, 2014 | $0.2187 | Regular |
| Jul 1, 2014 | Jul 10, 2014 | $0.2179 | Regular |
| Jun 2, 2014 | Jun 10, 2014 | $0.2171 | Regular |
| May 1, 2014 | May 9, 2014 | $0.2236 | Regular |
| Apr 1, 2014 | Apr 9, 2014 | $0.219 | Regular |
| Mar 3, 2014 | Mar 11, 2014 | $0.2245 | Regular |
| Feb 3, 2014 | Feb 11, 2014 | $0.2212 | Regular |
| Dec 27, 2013 | Jan 7, 2014 | $0.2208 | Regular |
| Dec 2, 2013 | Dec 10, 2013 | $0.2258 | Regular |
| Nov 1, 2013 | Nov 12, 2013 | $0.213 | Regular |
| Oct 1, 2013 | Oct 9, 2013 | $0.225 | Regular |
| Sep 3, 2013 | Sep 11, 2013 | $0.2194 | Regular |
| Aug 1, 2013 | Aug 9, 2013 | $0.2099 | Regular |
| Jul 1, 2013 | Jul 10, 2013 | $0.2185 | Regular |
| Jun 3, 2013 | Jun 11, 2013 | $0.2182 | Regular |
| May 1, 2013 | May 9, 2013 | $0.2202 | Regular |
| Apr 1, 2013 | Apr 9, 2013 | $0.2204 | Regular |
| Mar 1, 2013 | Mar 11, 2013 | $0.2238 | Regular |
| Feb 1, 2013 | Feb 11, 2013 | $0.2264 | unknown |
| Dec 27, 2012 | Jan 7, 2013 | $0.2216 | Regular |
| Dec 27, 2012 | Jan 7, 2013 | $0.0782 | unknown |
Stock splits
Jan 12, 2023 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology