State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)

HYMB Dividend Information

HYMB has a dividend yield of 4.91% and paid $1.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 4.91%
• Annual Dividend: $1.14
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 1.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.09012	Oct 1, 2026	Oct 6, 2026
Sep 1, 2026	$0.09659	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.09665	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.09551	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.09617	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.09699	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.09842	Apr 1, 2026	Apr 6, 2026
Mar 2, 2026	$0.09215	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.0955	Feb 2, 2026	Feb 5, 2026
Dec 18, 2025	$0.09611	Dec 18, 2025	Dec 23, 2025
Dec 1, 2025	$0.09578	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.09418	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.09579	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.09067	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.09583	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.09631	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.0955	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.09546	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.09248	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.09353	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.09429	Feb 3, 2025	Feb 6, 2025
Dec 19, 2024	$0.09265	Dec 19, 2024	Dec 24, 2024
Dec 2, 2024	$0.09152	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.09095	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.09247	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.09085	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.09396	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.08987	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.09132	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.0898	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.089	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.09045	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.09346	Feb 2, 2024	Feb 7, 2024
Dec 18, 2023	$0.08586	Dec 19, 2023	Dec 22, 2023
Dec 1, 2023	$0.08699	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.0871	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.09305	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.08718	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.08646	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.0805	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.08469	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.08469	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.0837	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.08729	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.08114	Feb 2, 2023	Feb 7, 2023
Dec 19, 2022	$0.07689	Dec 20, 2022	Dec 23, 2022
Dec 1, 2022	$0.08356	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.07993	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.0806	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.07823	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.07409	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.07681	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.07499	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.07689	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.07353	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.07761	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.07045	Feb 2, 2022	Feb 7, 2022
Dec 17, 2021	$0.07873	Dec 20, 2021	Dec 23, 2021
Dec 1, 2021	$0.07721	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.07791	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.07852	Oct 4, 2021	Oct 7, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 6, 2026

Data Sources Report a data error

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