State Street SPDR Nuveen ICE Municipal Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.136 | raised from $0.1351 |
| Aug 3 | Aug 3 | Aug 6 | $0.1351 | cut from $0.1354 |
| Jul 1 | Jul 1 | Jul 7 | $0.1354 | raised from $0.134 |
| Jun 1 | Jun 1 | Jun 4 | $0.134 | cut from $0.1346 |
| May 1 | May 1 | May 6 | $0.1346 | raised from $0.1335 |
| Apr 1 | Apr 1 | Apr 6 | $0.1335 | cut from $0.1364 |
| Mar 2 | Mar 2 | Mar 5 | $0.1364 | raised from $0.1315 |
| Feb 2 | Feb 2 | Feb 5 | $0.1315 | cut from $0.1345 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1345 | raised from $0.1341 |
| Dec 1 | Dec 1 | Dec 4 | $0.1341 | raised from $0.1334 |
| Nov 3 | Nov 3 | Nov 6 | $0.1334 | raised from $0.1328 |
| Oct 1 | Oct 1 | Oct 6 | $0.1328 | raised from $0.13 |
| Sep 2 | Sep 2 | Sep 5 | $0.13 | raised from $0.1257 |
| Aug 1 | Aug 1 | Aug 6 | $0.1257 | cut from $0.1279 |
| Jul 1 | Jul 1 | Jul 7 | $0.1279 | raised from $0.1228 |
| Jun 2 | Jun 2 | Jun 5 | $0.1228 | raised from $0.1215 |
| May 1 | May 1 | May 6 | $0.1215 | raised from $0.1179 |
| Apr 1 | Apr 1 | Apr 4 | $0.1179 | cut from $0.1221 |
| Mar 3 | Mar 3 | Mar 6 | $0.1221 | raised from $0.1152 |
| Feb 3 | Feb 3 | Feb 6 | $0.1152 | cut from $0.1185 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1185 | raised from $0.1179 |
| Dec 2 | Dec 2 | Dec 5 | $0.1179 | raised from $0.1166 |
| Nov 1 | Nov 1 | Nov 6 | $0.1166 | cut from $0.1173 |
| Oct 1 | Oct 1 | Oct 4 | $0.1173 | raised from $0.1159 |
| Sep 3 | Sep 3 | Sep 6 | $0.1159 | raised from $0.1147 |
| Aug 1 | Aug 1 | Aug 6 | $0.1147 | cut from $0.1154 |
| Jul 1 | Jul 1 | Jul 5 | $0.1154 | raised from $0.1128 |
| Jun 3 | Jun 3 | Jun 6 | $0.1128 | cut from $0.1133 |
| May 1 | May 2 | May 7 | $0.1133 | raised from $0.1109 |
| Apr 1 | Apr 2 | Apr 5 | $0.1109 | cut from $0.113 |
| Mar 1 | Mar 4 | Mar 7 | $0.113 | raised from $0.1055 |
| Feb 1 | Feb 2 | Feb 7 | $0.1055 | cut from $0.1096 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1096 | raised from $0.108 |
| Dec 1 | Dec 4 | Dec 7 | $0.108 | raised from $0.1016 |
| Nov 1 | Nov 2 | Nov 7 | $0.1016 | raised from $0.0984 |
| Oct 2 | Oct 3 | Oct 6 | $0.0984 | raised from $0.0961 |
| Sep 1 | Sep 5 | Sep 8 | $0.0961 | raised from $0.0909 |
| Aug 1 | Aug 2 | Aug 7 | $0.0909 | cut from $0.0915 |
| Jul 3 | Jul 5 | Jul 10 | $0.0915 | raised from $0.0864 |
| Jun 1 | Jun 2 | Jun 7 | $0.0864 | cut from $0.0887 |
| May 1 | May 2 | May 5 | $0.0887 | raised from $0.0854 |
| Apr 3 | Apr 4 | Apr 10 | $0.0854 | cut from $0.0916 |
| Mar 1 | Mar 2 | Mar 7 | $0.0916 | raised from $0.086 |
| Feb 1 | Feb 2 | Feb 7 | $0.086 | raised from $0.0804 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.0804 | cut from $0.082 |
| Dec 1 | Dec 2 | Dec 7 | $0.082 | raised from $0.074 |
| Nov 1 | Nov 2 | Nov 7 | $0.074 | cut from $0.074 |
| Oct 3 | Oct 4 | Oct 7 | $0.074 | raised from $0.071 |
| Sep 1 | Sep 2 | Sep 8 | $0.071 | raised from $0.069 |
| Aug 1 | Aug 2 | Aug 5 | $0.069 | cut from $0.072 |
| Jul 1 | Jul 5 | Jul 8 | $0.072 | raised from $0.065 |
| Jun 1 | Jun 2 | Jun 7 | $0.065 | cut from $0.068 |
| May 2 | May 3 | May 6 | $0.068 | raised from $0.063 |
| Apr 1 | Apr 4 | Apr 7 | $0.063 | cut from $0.072 |
| Mar 1 | Mar 2 | Mar 7 | $0.072 | raised from $0.063 |
| Feb 1 | Feb 2 | Feb 7 | $0.063 | cut from $0.0655 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.0655 | cut from $0.07 |
| Dec 1 | Dec 2 | Dec 7 | $0.07 | raised from $0.068 |
| Nov 1 | Nov 2 | Nov 5 | $0.068 | cut from $0.073 |
| Oct 1 | Oct 4 | Oct 7 | $0.073 | |
60 payments since Oct 2021.