SPDR Nuveen Municipal Bond ETF (MBND)
BATS: MBND · Real-Time Price · USD
27.57
+0.01 (0.04%)
Oct 24, 2025, 4:00 PM EDT - Market closed
MBND Dividend Information
MBND has a dividend yield of 3.25% and paid $0.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.89
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
25.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.08012 | Oct 6, 2025 |
| Sep 2, 2025 | $0.08122 | Sep 5, 2025 |
| Aug 1, 2025 | $0.08097 | Aug 6, 2025 |
| Jul 1, 2025 | $0.08199 | Jul 7, 2025 |
| Jun 2, 2025 | $0.08257 | Jun 5, 2025 |
| May 1, 2025 | $0.0835 | May 6, 2025 |
| Apr 1, 2025 | $0.07282 | Apr 4, 2025 |
| Mar 3, 2025 | $0.06956 | Mar 6, 2025 |
| Feb 3, 2025 | $0.06696 | Feb 6, 2025 |
| Dec 19, 2024 | $0.06476 | Dec 24, 2024 |
| Dec 2, 2024 | $0.06614 | Dec 5, 2024 |
| Nov 1, 2024 | $0.06392 | Nov 6, 2024 |
| Oct 1, 2024 | $0.06294 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0635 | Sep 6, 2024 |
| Aug 1, 2024 | $0.06087 | Aug 6, 2024 |
| Jul 1, 2024 | $0.06174 | Jul 5, 2024 |
| Jun 3, 2024 | $0.06077 | Jun 6, 2024 |
| May 1, 2024 | $0.06055 | May 7, 2024 |
| Apr 1, 2024 | $0.0588 | Apr 5, 2024 |
| Mar 1, 2024 | $0.06106 | Mar 7, 2024 |
| Feb 1, 2024 | $0.06292 | Feb 7, 2024 |
| Dec 18, 2023 | $0.05336 | Dec 22, 2023 |
| Dec 1, 2023 | $0.05575 | Dec 7, 2023 |
| Nov 1, 2023 | $0.05278 | Nov 7, 2023 |
| Oct 2, 2023 | $0.04316 | Oct 6, 2023 |
| Sep 1, 2023 | $0.04303 | Sep 8, 2023 |
| Aug 1, 2023 | $0.06735 | Aug 7, 2023 |
| Jul 3, 2023 | $0.06693 | Jul 10, 2023 |
| Jun 1, 2023 | $0.06443 | Jun 7, 2023 |
| May 1, 2023 | $0.06546 | May 5, 2023 |
| Apr 3, 2023 | $0.06167 | Apr 10, 2023 |
| Mar 1, 2023 | $0.06296 | Mar 7, 2023 |
| Feb 1, 2023 | $0.0579 | Feb 7, 2023 |
| Dec 19, 2022 | $0.05212 | Dec 23, 2022 |
| Dec 1, 2022 | $0.05403 | Dec 7, 2022 |
| Nov 1, 2022 | $0.04831 | Nov 7, 2022 |
| Oct 3, 2022 | $0.04344 | Oct 7, 2022 |
| Sep 1, 2022 | $0.0353 | Sep 8, 2022 |
| Aug 1, 2022 | $0.03158 | Aug 5, 2022 |
| Jul 1, 2022 | $0.03269 | Jul 8, 2022 |
| Jun 1, 2022 | $0.02888 | Jun 7, 2022 |
| May 2, 2022 | $0.02795 | May 6, 2022 |
| Apr 1, 2022 | $0.02513 | Apr 7, 2022 |
| Mar 1, 2022 | $0.02923 | Mar 7, 2022 |
| Feb 1, 2022 | $0.02295 | Feb 7, 2022 |
| Dec 17, 2021 | $0.24438 | Dec 23, 2021 |
| Dec 1, 2021 | $0.02465 | Dec 7, 2021 |
| Nov 1, 2021 | $0.02256 | Nov 5, 2021 |
| Oct 1, 2021 | $0.0219 | Oct 7, 2021 |
| Sep 1, 2021 | $0.01635 | Sep 8, 2021 |
| Aug 2, 2021 | $0.02351 | Aug 6, 2021 |
| Jul 1, 2021 | $0.03025 | Jul 8, 2021 |
| Jun 1, 2021 | $0.03064 | Jun 7, 2021 |
| May 3, 2021 | $0.04891 | May 7, 2021 |
| Apr 1, 2021 | $0.00862 | Apr 8, 2021 |
| Mar 1, 2021 | $0.00889 | Mar 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.