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State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)
NYSEARCA: TFI · Real-Time Price · USD
43.31
+0.32 (0.74%)
Oct 15, 2026, 4:00 PM EDT - Market closed

TFI Dividend Information

TFI has a dividend yield of 3.73% and paid $1.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.73%
Annual Dividend
$1.61
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.13687Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.13561Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.1351Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.13543Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.13396Jun 1, 2026Jun 4, 2026
May 1, 2026$0.13463May 1, 2026May 6, 2026
Apr 1, 2026$0.13347Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.13635Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.1315Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.13451Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.13413Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.13337Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.13282Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.12997Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.12569Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.12788Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.12277Jun 2, 2025Jun 5, 2025
May 1, 2025$0.12145May 1, 2025May 6, 2025
Apr 1, 2025$0.11788Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.12206Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts