MBNDMonthly
STATE STREET(R) NUVEEN MUNICIPAL BOND ETF
$25.62
close Sep 30 · 13K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%3.71% annualized
To yield $100
$32,3551,263 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.76 per share total$0.94 last 12 months · 3.68% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0783 | -3.5% | $26.77 | 0.78% | not yet |
| Aug 3, 2026 | $0.0811 | +7.6% | $26.83 | 0.21% | 1d |
| Jul 1, 2026 | $0.0754 | -2.5% | $27.34 | 0.35% | >60d |
| Jun 1, 2026 | $0.0773 | -0.6% | $27.32 | 0.29% | 10d |
| May 1, 2026 | $0.0778 | +0.1% | $27.25 | 0.28% | 6d |
| Apr 1, 2026 | $0.0777 | -2.2% | $27.16 | 0.03% | 3d |
| Mar 2, 2026 | $0.0794 | +2.1% | $27.75 | 0.41% | >60d |
| Feb 2, 2026 | $0.0778 | -1.9% | $27.57 | 0.29% | 6d |
| Dec 18, 2025 | $0.0793 | -0.1% | $27.38 | 0.26% | 10d |
| Dec 1, 2025 | $0.0793 | +0.7% | $27.44 | 0.45% | 26d |
| Nov 3, 2025 | $0.0788 | -1.7% | $27.59 | 0.53% | >60d |
| Oct 1, 2025 | $0.0801 | -1.4% | $27.36 | 0.22% | 8d |
| Sep 2, 2025 | $0.0812 | +0.3% | $26.89 | 0.26% | 2d |
| Aug 1, 2025 | $0.0810 | -1.2% | $26.83 | 0.14% | 1d |
| Jul 1, 2025 | $0.0820 | -0.7% | $27.07 | 0.26% | 46d |
| Jun 2, 2025 | $0.0826 | -1.1% | $26.94 | 0.43% | 8d |
| May 1, 2025 | $0.0835 | +14.7% | $27.04 | 0.17% | 38d |
| Apr 1, 2025 | $0.0728 | +4.7% | $27.29 | 0.09% | 2d |
| Mar 3, 2025 | $0.0696 | +3.9% | $27.86 | 0.22% | >60d |
| Feb 3, 2025 | $0.0670 | +3.4% | $27.52 | 0.09% | 2d |
| Dec 19, 2024 | $0.0648 | -2.1% | $27.60 | 1.07% | 30d |
| Dec 2, 2024 | $0.0661 | +3.5% | $27.92 | 0.14% | 2d |
| Nov 1, 2024 | $0.0639 | — | $27.55 | 0.24% | 1d |
When is MBND's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) NUVEEN MUNICIPAL BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MBND dividend?
The most recent STATE STREET(R) NUVEEN MUNICIPAL BOND ETF dividend was $0.0792 per share, 0.31% of the $25.62 share price, or about 3.71% annualized at its monthly cadence.
When does MBND pay its dividend?
STATE STREET(R) NUVEEN MUNICIPAL BOND ETF pays monthly; the next payment date has not been announced.
How often does MBND pay dividends?
STATE STREET(R) NUVEEN MUNICIPAL BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.