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State Street Nuveen Municipal Bond ETF (MBND)
BATS: MBND · Real-Time Price · USD
25.88
-0.02 (-0.08%)
Oct 21, 2026, 12:40 PM EDT - Market open

MBND Dividend Information

MBND has a dividend yield of 3.64% and paid $0.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.64%
Annual Dividend
$0.94
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.07918Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.07828Sep 1, 2026Sep 4, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts