Dividend on the way · $0.097
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)
$24.54
At close+0.04 (+0.16%)
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State Street SPDR Nuveen ICE High Yield Municipal Bond ETFHYMB
Not reported.
Company facts
ListedApr 14, 2011
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78464A2841
Market cap$3.06B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.69%
Beta0.12
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.15
per share
Dividend yield
4.69%
Schedule
Monthly
12 payments a year
Raised for 3 straight years — most recently to $0.097 from $0.0966 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.097 | raised from $0.0966 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.0966 | raised from $0.0955 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.0955 | cut from $0.0962 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0962 | cut from $0.097 |
| May 1, 2026 | May 1 | May 6 | $0.097 | cut from $0.0984 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.0984 | raised from $0.0921 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.0921 | cut from $0.0955 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.0955 | cut from $0.0961 |
No ownership filings on record for this listing.
Not reported.