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State Street Nuveen Municipal Bond ETF (MBND)
BATS: MBND · Real-Time Price · USD
26.90
+0.04 (0.15%)
Aug 21, 2026, 4:00 PM EDT - Market closed

MBND Dividend Information

MBND has a dividend yield of 3.51% and paid $0.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
3.51%
Annual Dividend
$0.95
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.08111Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.07538Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.07728Jun 1, 2026Jun 4, 2026
May 1, 2026$0.07776May 1, 2026May 6, 2026
Apr 1, 2026$0.07766Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.07942Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.07782Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.0793Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.07934Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.07879Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.08012Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.08122Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.08097Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.08199Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.08257Jun 2, 2025Jun 5, 2025
May 1, 2025$0.0835May 1, 2025May 6, 2025
Apr 1, 2025$0.07282Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.06956Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.06696Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.06476Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.06614Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.06392Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.06294Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.0635Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.06087Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.06174Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.06077Jun 3, 2024Jun 6, 2024
May 1, 2024$0.06055May 2, 2024May 7, 2024
Apr 1, 2024$0.0588Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.06106Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.06292Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.05336Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.05575Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.05278Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.04316Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.04303Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.06735Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.06693Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.06443Jun 2, 2023Jun 7, 2023
May 1, 2023$0.06546May 2, 2023May 5, 2023
Apr 3, 2023$0.06167Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.06296Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.0579Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.05212Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.05403Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.04831Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.04344Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.0353Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.03158Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.03269Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.02888Jun 2, 2022Jun 7, 2022
May 2, 2022$0.02795May 3, 2022May 6, 2022
Apr 1, 2022$0.02513Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.02923Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.02295Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.24438Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.02465Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.02256Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.0219Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.01635Sep 2, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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