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NYSE Arca · TFI

State Street SPDR Nuveen ICE Municipal Bond ETF dividends & splits

$42.58−0.65%
Close Sep 28, 2026 · split-adjusted
Yield3.82%Annualised from the latest payment
Latest dividend$0.1356Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.52+10.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.1356Regular
Aug 3, 2026Aug 6, 2026$0.1351Regular
Jul 1, 2026Jul 7, 2026$0.1354Regular
Jun 1, 2026Jun 4, 2026$0.134Regular
May 1, 2026May 6, 2026$0.1346Regular
Apr 1, 2026Apr 6, 2026$0.1335Regular
Mar 2, 2026Mar 5, 2026$0.1363Regular
Feb 2, 2026Feb 5, 2026$0.1315Regular
Dec 18, 2025Dec 23, 2025$0.1345Regular
Dec 1, 2025Dec 4, 2025$0.1341Regular
Nov 3, 2025Nov 6, 2025$0.1334Regular
Oct 1, 2025Oct 6, 2025$0.1328Regular
Sep 2, 2025Sep 5, 2025$0.13Regular
Aug 1, 2025Aug 6, 2025$0.1257Regular
Jul 1, 2025Jul 7, 2025$0.1279Regular
Jun 2, 2025Jun 5, 2025$0.1228Regular
May 1, 2025May 6, 2025$0.1214Regular
Apr 1, 2025Apr 4, 2025$0.1179Regular
Mar 3, 2025Mar 6, 2025$0.1221Regular
Feb 3, 2025Feb 6, 2025$0.1152Regular
Dec 19, 2024Dec 24, 2024$0.1184Regular
Dec 2, 2024Dec 5, 2024$0.1179Regular
Nov 1, 2024Nov 6, 2024$0.1166Regular
Oct 1, 2024Oct 4, 2024$0.1173Regular
Sep 3, 2024Sep 6, 2024$0.1159Regular
Aug 1, 2024Aug 6, 2024$0.1147Regular
Jul 1, 2024Jul 5, 2024$0.1154Regular
Jun 3, 2024Jun 6, 2024$0.1128Regular
May 1, 2024May 7, 2024$0.1133Regular
Apr 1, 2024Apr 5, 2024$0.1108Regular
Mar 1, 2024Mar 7, 2024$0.113Regular
Feb 1, 2024Feb 7, 2024$0.1055Regular
Dec 18, 2023Dec 22, 2023$0.1096Regular
Dec 1, 2023Dec 7, 2023$0.1079Regular
Nov 1, 2023Nov 7, 2023$0.1016Regular
Oct 2, 2023Oct 6, 2023$0.0984Regular
Sep 1, 2023Sep 8, 2023$0.0961Regular
Aug 1, 2023Aug 7, 2023$0.0909Regular
Jul 3, 2023Jul 10, 2023$0.0915Regular
Jun 1, 2023Jun 7, 2023$0.0864Regular
May 1, 2023May 5, 2023$0.0887Regular
Apr 3, 2023Apr 10, 2023$0.0854Regular
Mar 1, 2023Mar 7, 2023$0.0916Regular
Feb 1, 2023Feb 7, 2023$0.0859Regular
Dec 19, 2022Dec 23, 2022$0.0804Regular
Dec 1, 2022Dec 7, 2022$0.0823Regular
Nov 1, 2022Nov 7, 2022$0.0736Regular
Oct 3, 2022Oct 7, 2022$0.0744Regular
Sep 1, 2022Sep 8, 2022$0.0713Regular
Aug 1, 2022Aug 5, 2022$0.069Regular
Sep 1, 2011Sep 12, 2011$0.0652unknown
Aug 1, 2011Aug 9, 2011$0.0655unknown
Jul 1, 2011Jul 12, 2011$0.0659unknown
Jun 1, 2011Jun 9, 2011$0.0655unknown
May 2, 2011May 10, 2011$0.0731unknown
Apr 1, 2011Apr 11, 2011$0.0661unknown
Mar 1, 2011Mar 9, 2011$0.0674unknown
Feb 1, 2011Feb 9, 2011$0.0491unknown
Dec 29, 2010Jan 6, 2011$0.0113unknown
Dec 29, 2010Jan 6, 2011$0.1311unknown
Dec 29, 2010Jan 6, 2011$0.0559unknown
Dec 1, 2010Dec 9, 2010$0.0604unknown
Nov 1, 2010Nov 9, 2010$0.0688unknown
Oct 1, 2010Oct 12, 2010$0.0693unknown
Sep 1, 2010Sep 10, 2010$0.0702unknown
Aug 2, 2010Aug 10, 2010$0.0704unknown
Jul 1, 2010Jul 12, 2010$0.0704unknown
Jun 1, 2010Jun 9, 2010$0.1454unknown
May 3, 2010May 11, 2010$0.0707unknown
Apr 1, 2010Apr 12, 2010$0.0705unknown
Mar 1, 2010Mar 9, 2010$0.0725unknown
Feb 1, 2010Feb 9, 2010$0.0675unknown
Dec 29, 2009Jan 7, 2010$0.0736Regular
Dec 1, 2009Dec 9, 2009$0.0707unknown
Nov 2, 2009Nov 10, 2009$0.0699unknown
Oct 1, 2009Oct 9, 2009$0.071unknown
Sep 1, 2009Sep 10, 2009$0.0705unknown
Aug 3, 2009Aug 11, 2009$0.0712unknown
Jul 1, 2009Jul 10, 2009$0.0718unknown
Jun 1, 2009Jun 9, 2009$0.07unknown

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