State Street SPDR Nuveen ICE Municipal Bond (TFI) Dividend 2026

$45.87
-$0.15-0.33% Monday 00:00
Dividend Yield
3.34%
Dividend amount
$0.13
Last ex-date
Feb 02, 2026
Last pay date
Feb 05, 2026

Summary

State Street SPDR Nuveen ICE Municipal Bond (TFI) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of February 02, 2026 and a payment date of February 05, 2026. The next dividend per share will be $0.13 with an ex date of February 02, 2026 and a payment date of February 05, 2026. The curreny dividend yield of State Street SPDR Nuveen ICE Municipal Bond (TFI) is 3.34%.

Upcoming

Past

DateAmountChange
$1.53
+1.07%
05 Feb 2026
$0.13
-
$1.52
+10.65%
23 Dec 2025
$0.13
-
04 Dec 2025
$0.13
+0.57%
06 Nov 2025
$0.13
-
06 Oct 2025
$0.13
+2.19%
05 Sep 2025
$0.13
-
06 Aug 2025
$0.13
-1.71%
07 Jul 2025
$0.13
+4.16%
05 Jun 2025
$0.12
+1.09%
06 May 2025
$0.12
+3.03%
04 Apr 2025
$0.12
-3.43%
06 Mar 2025
$0.12
+5.93%
06 Feb 2025
$0.12
-2.72%
$1.37
+20.95%
24 Dec 2024
$0.12
+0.5%
05 Dec 2024
$0.12
+1.11%
06 Nov 2024
$0.12
-0.66%
04 Oct 2024
$0.12
+1.2%
06 Sep 2024
$0.12
+1.12%
06 Aug 2024
$0.11
-0.66%
05 Jul 2024
$0.12
+2.33%
10Y Growth
3.05%
5Y Growth
11.59%
3Y Growth
10.59%
1Y Growth
1.07%

Community

FAQ

How much dividend does State Street SPDR Nuveen ICE Municipal Bond pay?
State Street SPDR Nuveen ICE Municipal Bond pays an annual dividend of $1.53 per share, with a dividend yield of 3.34%.
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 3.34%.
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 February 05, 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 February 05, 2026.
How safe is the dividend of State Street SPDR Nuveen ICE Municipal Bond?
State Street SPDR Nuveen ICE Municipal Bond paid dividend every year within the last 18 years.
What is the dividend of State Street SPDR Nuveen ICE Municipal Bond?
State Street SPDR Nuveen ICE Municipal Bond currently pays a dividend of $0.13 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 December 18, 2025.
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 December 23, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer