| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9588 | |||
| $0.1007 | 11.76% | ||
| $0.0901 | -6.73% | ||
| $0.0966 | 0% | ||
| $0.0966 | 1.15% | ||
| $0.0955 | -0.73% | ||
| $0.0962 | -0.82% | ||
| $0.097 | -1.42% | ||
| $0.0984 | 6.84% | ||
| $0.0921 | -3.56% | ||
| $0.0955 | -0.62% | ||
| $1.1359 | 3.61% | ||
| $0.0961 | 0.31% | ||
| $0.0958 | 1.7% | ||
| $0.0942 | -1.67% | ||
| $0.0958 | 5.62% | ||
| $0.0907 | -5.32% | ||
| $0.0958 | -0.52% | ||
| $0.0963 | 0.84% | ||
| $0.0955 | 0% | ||
| $0.0955 | 3.24% | ||
| $0.0925 | -1.07% | ||
| $0.0935 | -0.85% | ||
| $0.0943 | 1.73% | ||
| $1.0963 | 6.58% | ||
| $1.0286 | 11.34% | ||
| $0.9238 | -3.57% | ||
| $0.958 | -8.58% | ||
| $1.0479 | -10.11% | ||
| $1.1658 | 3.2% | ||
| $1.1297 | -0.97% | ||
| $1.1408 | -1.58% | ||
| $1.1591 | -10.43% | ||
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF pays a dividend yield (FWD) of 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.4bn
- Ongoing charge (TER)
- 0.35%
ETFs holding State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4 ETFs invest at least 1% in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF.
- Within the last 12 months, State Street SPDR Nuveen ICE High Yield Municipal Bond ETF paid a dividend of $1.14. For the next 12 months, State Street SPDR Nuveen ICE High Yield Municipal Bond ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF is currently 5.05%.
- State Street SPDR Nuveen ICE High Yield Municipal Bond ETF pays monthly dividends.
- The next dividend will be paid on 5 November 2026.
- State Street SPDR Nuveen ICE High Yield Municipal Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- The last stock split of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF was on 12 January 2023 in the ratio 2:1.
- In order to receive the future dividend from State Street SPDR Nuveen ICE High Yield Municipal Bond ETF on 5 November 2026 you must have purchased your State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF on 6 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.14 were paid by State Street SPDR Nuveen ICE High Yield Municipal Bond ETF.
- Dividends from State Street SPDR Nuveen ICE High Yield Municipal Bond ETF are paid in US Dollar.