Cboe BZX · MBND
State Street Nuveen Municipal Bond ETF dividends & splits
$25.43−0.84%
Close Sep 28, 2026 · split-adjustedYield3.69%Annualised from the latest payment
Latest dividend$0.0783Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.94+25.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0783 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0811 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0754 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0773 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0778 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0777 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0794 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0778 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.0793 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0793 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0788 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0801 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0812 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.081 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.082 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0826 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0835 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0728 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0696 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.067 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.0648 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0661 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0639 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0629 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0635 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0609 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0617 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0608 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0605 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0588 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0611 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0629 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0534 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0557 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0528 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0432 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.043 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0673 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0669 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0644 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0655 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0617 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.063 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0579 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0521 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.054 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0483 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0434 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0353 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0316 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0327 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0289 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0279 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0251 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0292 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0229 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.2444 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0246 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0226 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0219 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0164 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0235 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0302 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0306 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0489 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0086 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0089 | Regular |
Stock splits
Aug 7, 2007 · 1-for-5 (reverse)
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