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State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)
NYSEARCA: TFI · Real-Time Price · USD
44.66
-0.04 (-0.09%)
Aug 31, 2026, 4:00 PM EDT - Market closed

TFI Dividend Information

TFI has a dividend yield of 3.59% and paid $1.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
3.59%
Annual Dividend
$1.61
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.11523Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.11845Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.11786Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.11656Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.11733Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.11594Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.11466Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.11542Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.11279Jun 3, 2024Jun 6, 2024
May 1, 2024$0.11332May 2, 2024May 7, 2024
Apr 1, 2024$0.11085Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.11303Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.10554Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.10956Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.10795Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.10162Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.09844Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.09613Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.0909Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.09152Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.0864Jun 2, 2023Jun 7, 2023
May 1, 2023$0.08866May 2, 2023May 5, 2023
Apr 3, 2023$0.0854Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.09163Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.08594Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.08037Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.08228Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.07357Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.07437Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.07132Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.06899Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.072Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.06492Jun 2, 2022Jun 7, 2022
May 2, 2022$0.06771May 3, 2022May 6, 2022
Apr 1, 2022$0.06325Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.07229Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.06342Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.06551Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.06977Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.06816Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.07325Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.07158Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts