State Street SPDR Nuveen ICE Municipal Bond ETF
TFI$45.89 +0.03 (0.07%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 23, 2025 | $0.13 | 2025-12-18 | 2025-12-18 |
| December 4, 2025 | $0.13 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.13 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.13 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.13 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: State Street SPDR Nuveen ICE Municipal Bond ETF has rewarded shareholders with 228 dividend payments over the past 18 years.
- Total Returned Value: Investors who held TFI shares during this period received a total of $17.75 per share in dividend income.
- Latest Payout: The most recent dividend of $0.13/share was paid 31 days ago, on December 23, 2025.
- Yield & Schedule: TFI currently pays dividends monthly with an annual yield of 3.31%.
- Dividend Growth: Since 2007, the dividend payout has grown by 269.9%, from $0.04 to $0.13.
- Growth Streak: TFI has raised its dividend for 6 consecutive payments.
Company News
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.
Municipal bonds offer fantastic yields, especially in these four high-tax states
You can earn high yields on municipal bonds right now, while avoiding risk in the stock market.
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.
Despite An Increase In The 10-Year Treasury Yield During The Week, ETF And Fund Investors Pad Bond Fund Coffers
During the fund flows week, investors continued their search for yield, injecting a net $2.0 billion and $1.9 billion into taxable bond funds (including ETFs) and municipal bond funds,...
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