Dividend on the way · $0.107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM)
$47.54
At close+0.01 (+0.02%)
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State Street SPDR Nuveen ICE Short Term Municipal Bond ETFSHM
Not reported.
Company facts
ListedOct 18, 2007
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78468R7391
Market cap$3.46B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.69%
Beta0.03
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.28
per share
Dividend yield
2.69%
Schedule
Monthly
12 payments a year
Raised for 3 straight years — most recently to $0.107 from $0.1061 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 | $0.107 | raised from $0.1061 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1061 | cut from $0.1079 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1079 | raised from $0.1046 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1046 | cut from $0.1068 |
| May 1, 2026 | May 1 | May 6 | $0.1068 | raised from $0.1043 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1043 | cut from $0.1121 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1121 | raised from $0.1044 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1044 | cut from $0.106 |
No ownership filings on record for this listing.
Not reported.