SHMMonthly
STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
$46.65
close Sep 30 · 422K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.23%2.82% annualized
To yield $100
$42,604914 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$2.39 per share total$1.28 last 12 months · 2.75% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1069 | +0.7% | $47.73 | 0.42% | not yet |
| Aug 3, 2026 | $0.1061 | -1.6% | $47.61 | 0.19% | 1d |
| Jul 1, 2026 | $0.1079 | +3.1% | $47.97 | 0.26% | >60d |
| Jun 1, 2026 | $0.1046 | -2.0% | $47.88 | 0.16% | 10d |
| May 1, 2026 | $0.1068 | +2.4% | $47.88 | 0.25% | 19d |
| Apr 1, 2026 | $0.1043 | -6.9% | $47.83 | 0.10% | 1d |
| Mar 2, 2026 | $0.1121 | +7.3% | $48.43 | 0.31% | >60d |
| Feb 2, 2026 | $0.1044 | -1.5% | $48.33 | 0.23% | 6d |
| Dec 18, 2025 | $0.1060 | -2.2% | $47.99 | 0.21% | 9d |
| Dec 1, 2025 | $0.1083 | +2.3% | $48.02 | 0.31% | 23d |
| Nov 3, 2025 | $0.1059 | -1.6% | $48.05 | 0.27% | 43d |
| Oct 1, 2025 | $0.1077 | +1.6% | $48.22 | 0.17% | >60d |
| Sep 2, 2025 | $0.1060 | +2.3% | $48.24 | 0.31% | 3d |
| Aug 1, 2025 | $0.1036 | -2.4% | $47.99 | -0.13% | same day |
| Jul 1, 2025 | $0.1062 | +4.8% | $47.83 | 0.15% | 5d |
| Jun 2, 2025 | $0.1013 | -1.1% | $47.58 | 0.25% | 6d |
| May 1, 2025 | $0.1024 | +2.9% | $47.37 | 0.21% | 10d |
| Apr 1, 2025 | $0.0995 | -6.2% | $47.60 | -0.02% | same day |
| Mar 3, 2025 | $0.1060 | +8.3% | $47.92 | 0.27% | >60d |
| Feb 3, 2025 | $0.0978 | +2.0% | $47.73 | 0.23% | 2d |
| Dec 19, 2024 | $0.0959 | -1.8% | $47.55 | 0.61% | 23d |
| Dec 2, 2024 | $0.0976 | +3.7% | $47.86 | 0.17% | 2d |
| Nov 1, 2024 | $0.0942 | — | $47.71 | 0.19% | 2d |
When is SHM's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SHM dividend?
The most recent STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF dividend was $0.1095 per share, 0.23% of the $46.65 share price, or about 2.82% annualized at its monthly cadence.
When does SHM pay its dividend?
STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF pays monthly; the next payment date has not been announced.
How often does SHM pay dividends?
STATE STREET(R) SPDR NUVEEN ICE SHORT TERM 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.