NYSE Arca · SHM
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF dividends & splits
$46.48−0.42%
Close Sep 28, 2026 · split-adjustedYield2.76%Annualised from the latest payment
Latest dividend$0.1069Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.25+28.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1069 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1061 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1079 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1046 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1068 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1043 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1121 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1044 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.106 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1083 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1059 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1077 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.106 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1036 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1062 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1013 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1024 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0995 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.106 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0978 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.0959 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0976 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0942 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0925 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0879 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0836 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0843 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0753 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0733 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0644 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0689 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0579 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0583 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0602 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0515 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0527 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0461 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0422 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0444 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0383 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0409 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0351 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0461 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0323 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0298 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.034 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0278 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0313 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0265 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0256 | Regular |
| Oct 3, 2011 | Oct 11, 2011 | $0.0298 | unknown |
| Sep 1, 2011 | Sep 12, 2011 | $0.0288 | unknown |
| Aug 1, 2011 | Aug 9, 2011 | $0.0286 | unknown |
| Jul 1, 2011 | Jul 12, 2011 | $0.0306 | unknown |
| Jun 1, 2011 | Jun 9, 2011 | $0.029 | unknown |
| May 2, 2011 | May 10, 2011 | $0.0307 | unknown |
| Apr 1, 2011 | Apr 11, 2011 | $0.0294 | unknown |
| Mar 1, 2011 | Mar 9, 2011 | $0.0336 | unknown |
| Feb 1, 2011 | Feb 9, 2011 | $0.0249 | unknown |
| Dec 29, 2010 | Jan 6, 2011 | $0.029 | unknown |
| Dec 29, 2010 | Jan 6, 2011 | $0.0121 | unknown |
| Dec 29, 2010 | Jan 6, 2011 | $0.0611 | unknown |
| Dec 1, 2010 | Dec 9, 2010 | $0.025 | unknown |
| Nov 1, 2010 | Nov 9, 2010 | $0.0299 | unknown |
| Oct 1, 2010 | Oct 12, 2010 | $0.0325 | unknown |
| Sep 1, 2010 | Sep 10, 2010 | $0.0318 | unknown |
| Aug 2, 2010 | Aug 10, 2010 | $0.0321 | unknown |
| Jul 1, 2010 | Jul 12, 2010 | $0.0338 | unknown |
| Jun 1, 2010 | Jun 9, 2010 | $0.1016 | unknown |
| May 3, 2010 | May 11, 2010 | $0.034 | unknown |
| Apr 1, 2010 | Apr 12, 2010 | $0.0323 | unknown |
| Mar 1, 2010 | Mar 9, 2010 | $0.0375 | unknown |
| Feb 1, 2010 | Feb 9, 2010 | $0.0314 | unknown |
| Dec 29, 2009 | Jan 7, 2010 | $0.0378 | Regular |
| Dec 1, 2009 | Dec 9, 2009 | $0.0369 | unknown |
| Nov 2, 2009 | Nov 10, 2009 | $0.037 | unknown |
| Oct 1, 2009 | Oct 9, 2009 | $0.0389 | unknown |
| Sep 1, 2009 | Sep 10, 2009 | $0.0375 | unknown |
| Aug 3, 2009 | Aug 11, 2009 | $0.0383 | unknown |
| Jul 1, 2009 | Jul 10, 2009 | $0.0415 | unknown |
Stock splits
Mar 15, 2016 · 1-for-2 (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