TFIMonthly
STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF
$42.77
close Sep 30 · 1.5M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%3.84% annualized
To yield $100
$31,248731 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.95 per share total$1.61 last 12 months · 3.77% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1356 | +0.4% | $44.66 | 0.77% | not yet |
| Aug 3, 2026 | $0.1351 | -0.2% | $44.90 | 0.16% | 1d |
| Jul 1, 2026 | $0.1354 | +1.1% | $45.80 | 0.35% | >60d |
| Jun 1, 2026 | $0.1340 | -0.5% | $45.59 | 0.22% | 3d |
| May 1, 2026 | $0.1346 | +0.9% | $45.58 | 0.33% | 19d |
| Apr 1, 2026 | $0.1335 | -2.1% | $45.34 | 0.09% | 1d |
| Mar 2, 2026 | $0.1363 | +3.7% | $46.50 | 0.69% | >60d |
| Feb 2, 2026 | $0.1315 | -2.2% | $46.02 | 0.33% | 3d |
| Dec 18, 2025 | $0.1345 | +0.3% | $45.71 | 0.26% | 9d |
| Dec 1, 2025 | $0.1341 | +0.6% | $45.92 | 0.61% | 25d |
| Nov 3, 2025 | $0.1334 | +0.4% | $45.90 | 0.46% | 6d |
| Oct 1, 2025 | $0.1328 | +2.2% | $45.57 | 0.20% | 7d |
| Sep 2, 2025 | $0.1300 | +3.4% | $44.70 | 0.43% | 2d |
| Aug 1, 2025 | $0.1257 | -1.7% | $44.44 | -0.34% | same day |
| Jul 1, 2025 | $0.1279 | +4.2% | $44.67 | 0.20% | 40d |
| Jun 2, 2025 | $0.1228 | +1.1% | $44.44 | 0.38% | 8d |
| May 1, 2025 | $0.1214 | +3.0% | $44.68 | 0.34% | >60d |
| Apr 1, 2025 | $0.1179 | -3.4% | $45.07 | -0.13% | same day |
| Mar 3, 2025 | $0.1221 | +5.9% | $46.22 | 0.37% | >60d |
| Feb 3, 2025 | $0.1152 | -2.7% | $45.70 | 0.04% | 1d |
| Dec 19, 2024 | $0.1184 | +0.5% | $45.80 | 0.92% | 30d |
| Dec 2, 2024 | $0.1179 | +1.1% | $46.57 | 0.13% | 2d |
| Nov 1, 2024 | $0.1166 | — | $45.84 | 0.24% | 1d |
When is TFI's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the TFI dividend?
The most recent STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF dividend was $0.1369 per share, 0.32% of the $42.77 share price, or about 3.84% annualized at its monthly cadence.
When does TFI pay its dividend?
STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF pays monthly; the next payment date has not been announced.
How often does TFI pay dividends?
STATE STREET(R) SPDR NUVEEN ICE 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.