State Street Nuveen Municipal Bond ETF
MBND$27.54 +0.06 (0.24%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 23, 2025 | $0.08 | 2025-12-18 | 2025-12-18 |
| December 4, 2025 | $0.08 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.08 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.08 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.08 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: State Street Nuveen Municipal Bond ETF has rewarded shareholders with 59 dividend payments over the past 4 years.
- Total Returned Value: Investors who held MBND shares during this period received a total of $3.29 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 31 days ago, on December 23, 2025.
- Yield & Schedule: MBND currently pays dividends monthly with an annual yield of 3.40%.
- Dividend Growth: Since 2021, the dividend payout has grown by 791.6%, from $0.01 to $0.08.
Company News
These 7%+ Dividends Are Your Best Play If Rates Get Slashed
The article discusses high-yielding municipal bond closed-end funds (CEFs) as a good investment option if interest rates get cut. It highlights three Nuveen CEFs - NEA, NAD, and NZF - that offer 7%+ tax-free dividends and are trading at discounts to their net asset values.
Total Return Gov/Credit Second-Quarter Review
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
The Headwinds Of Higher Yields - Third Quarter 2023 Muni And Bond Review
The change in muni yields followed the increases in Treasury yields during the quarter, with greater increases in the front end of the yield curve.
