State Street SPDR Nuveen ICE Municipal Bond (TFI.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.91
+$0.00+0%Wednesday 00:00
Dividend Yield
3.76%
Dividend amount
$0.14
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

State Street SPDR Nuveen ICE Municipal Bond (TFI.BOATS) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.14 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of State Street SPDR Nuveen ICE Municipal Bond (TFI.BOATS) is 3.76%.

Upcoming

Past

DateAmountChange
$1.61
+6.4%
Oct 6, 2026
$0.14
+0.93%
Sep 4, 2026
$0.14
+0.38%
Aug 6, 2026
$0.14
-0.25%
Jul 7, 2026
$0.14
+1.1%
Jun 4, 2026
$0.13
-0.5%
May 6, 2026
$0.13
+0.87%
Apr 6, 2026
$0.13
-2.11%
Mar 5, 2026
$0.14
+3.69%
Feb 5, 2026
$0.13
-
$1.52
+10.65%
Dec 23, 2025
$0.13
-
Dec 4, 2025
$0.13
-
Nov 6, 2025
$0.13
-
Oct 6, 2025
$0.13
-
Sep 5, 2025
$0.13
-
Aug 6, 2025
$0.13
-
Jul 7, 2025
$0.13
+4.16%
Jun 5, 2025
$0.12
+1.09%
May 6, 2025
$0.12
+3.03%
Apr 4, 2025
$0.12
-3.43%
Mar 6, 2025
$0.12
+5.93%
10Y Growth
3.67%
5Y Growth
9.98%
3Y Growth
16.18%
1Y Growth
10.86%

Community

FAQs

How much dividend does State Street SPDR Nuveen ICE Municipal Bond pay?▼
State Street SPDR Nuveen ICE Municipal Bond pays an annual dividend of $1.61 per share, with a dividend yield of 3.76%.
What is the dividend yield of State Street SPDR Nuveen ICE Municipal Bond?▼
The current dividend yield of State Street SPDR Nuveen ICE Municipal Bond is 3.76%.
When does State Street SPDR Nuveen ICE Municipal Bond pay dividends?▼
State Street SPDR Nuveen ICE Municipal Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from State Street SPDR Nuveen ICE Municipal Bond?▼
The next dividend payment from State Street SPDR Nuveen ICE Municipal Bond is scheduled for October 6, 2026.
How safe is the dividend of State Street SPDR Nuveen ICE Municipal Bond?▼
State Street SPDR Nuveen ICE Municipal Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.98%.
What is the dividend of State Street SPDR Nuveen ICE Municipal Bond?▼
State Street SPDR Nuveen ICE Municipal Bond currently pays a dividend of $0.14 per share.
When did I have to buy the shares of State Street SPDR Nuveen ICE Municipal Bond to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Nuveen ICE Municipal Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did State Street SPDR Nuveen ICE Municipal Bond pay the last dividend?▼
The last dividend payment from State Street SPDR Nuveen ICE Municipal Bond was made on September 4, 2026.
What was the dividend of State Street SPDR Nuveen ICE Municipal Bond in 2025?▼
In 2025, State Street SPDR Nuveen ICE Municipal Bond paid a total dividend of $1.52 per share.
In which currency does State Street SPDR Nuveen ICE Municipal Bond distribute the dividend?▼
State Street SPDR Nuveen ICE Municipal Bond distributes its dividends in USD.