Dividend on the way · $0.136
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)
$44.28
At close−0.04 (−0.08%)
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State Street SPDR Nuveen ICE Municipal Bond ETFTFI
Not reported.
Company facts
ListedSep 13, 2007
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78468R7219
Market cap$3.08B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.64%
Beta0.09
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.61
per share
Dividend yield
3.64%
Schedule
Monthly
12 payments a year
Raised for 3 straight years — most recently to $0.136 from $0.1351 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 | $0.136 | raised from $0.1351 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1351 | cut from $0.1354 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1354 | raised from $0.134 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.134 | cut from $0.1346 |
| May 1, 2026 | May 1 | May 6 | $0.1346 | raised from $0.1335 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1335 | cut from $0.1364 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1364 | raised from $0.1315 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1315 | cut from $0.1345 |
No ownership filings on record for this listing.
Not reported.