State Street SPDR Nuveen ICE Municipal Bond ETF TFI · ETF Open State Street SPDR Nuveen ICE Municipal Bond ETF in new tab
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State Street SPDR Nuveen ICE Municipal Bond ETF Analysis (TFI)
Investment Objective: State Street SPDR Nuveen ICE Municipal Bond ETF is an investment vehicle . It is currently trading at 44.92 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.47%.
Investor FAQ
Does State Street SPDR Nuveen ICE Municipal Bond ETF pay a dividend?
Yes, it pays an annual dividend of 1.53 USD (3.47% yield).
What asset class is State Street SPDR Nuveen ICE Municipal Bond ETF?
State Street SPDR Nuveen ICE Municipal Bond ETF is classified as a ETF.
Fund Strategy
The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.87 USD
|
| July 12, 2027 (estimated) | 0.1475 |
| June 9, 2027 (estimated) | 0.1473 |
| May 10, 2027 (estimated) | 0.1467 |
| April 9, 2027 (estimated) | 0.1459 |
| March 9, 2027 (estimated) | 0.1457 |
| Feb. 8, 2027 (estimated) | 0.1409 |
| ▸2026 |
1.52 USD
|
| Dec. 9, 2026 (estimated) | 0.1418 |
| Nov. 9, 2026 (estimated) | 0.1484 |
| Oct. 9, 2026 (estimated) | 0.1467 |
| Sept. 10, 2026 (estimated) | 0.1442 |
| Aug. 6, 2026 | 0.1351 |
| July 7, 2026 | 0.1350 |
| June 4, 2026 | 0.1340 |
| May 6, 2026 | 0.1350 |
| April 6, 2026 | 0.1330 |
| March 5, 2026 | 0.1360 |
| Feb. 5, 2026 | 0.1310 |
| ▸2025 |
1.52 USD
|
| Dec. 23, 2025 | 0.1350 |
| Dec. 4, 2025 | 0.1340 |
| Nov. 6, 2025 | 0.1330 |
| Oct. 6, 2025 | 0.1330 |
| Sept. 5, 2025 | 0.1300 |
| Aug. 6, 2025 | 0.1260 |
| July 7, 2025 | 0.1280 |
| June 5, 2025 | 0.1230 |
| May 6, 2025 | 0.1210 |
| April 4, 2025 | 0.1180 |
| March 6, 2025 | 0.1220 |
| Feb. 6, 2025 | 0.1150 |
| ▸2024 |
1.37 USD
|
| Dec. 24, 2024 | 0.1180 |
| Dec. 5, 2024 | 0.1180 |
| Nov. 6, 2024 | 0.1170 |
| Oct. 4, 2024 | 0.1170 |
| Sept. 6, 2024 | 0.1160 |
| Aug. 6, 2024 | 0.1150 |
| July 5, 2024 | 0.1150 |
| June 6, 2024 | 0.1130 |
| May 7, 2024 | 0.1130 |
| April 5, 2024 | 0.1110 |
| March 7, 2024 | 0.1130 |
| Feb. 7, 2024 | 0.1060 |
| ▸2023 |
1.14 USD
|
| Dec. 22, 2023 | 0.1100 |
| Dec. 7, 2023 | 0.1080 |
| Nov. 7, 2023 | 0.1020 |
| Oct. 6, 2023 | 0.0980 |
| Sept. 8, 2023 | 0.0960 |
| Aug. 7, 2023 | 0.0910 |
| July 10, 2023 | 0.0920 |
| June 7, 2023 | 0.0860 |
| May 5, 2023 | 0.0890 |
| April 10, 2023 | 0.0850 |
| March 7, 2023 | 0.0920 |
| Feb. 7, 2023 | 0.0860 |
| ▸2022 |
0.85 USD
|
| Dec. 23, 2022 | 0.0800 |
| Dec. 7, 2022 | 0.0820 |
| Nov. 7, 2022 | 0.0740 |
| Oct. 7, 2022 | 0.0740 |
| Sept. 8, 2022 | 0.0710 |
| Aug. 5, 2022 | 0.0690 |
| July 8, 2022 | 0.0720 |
| June 7, 2022 | 0.0650 |
| May 6, 2022 | 0.0680 |
| April 7, 2022 | 0.0630 |
| March 7, 2022 | 0.0720 |
| Feb. 7, 2022 | 0.0630 |
| ▸2021 |
0.89 USD
|
| Dec. 23, 2021 | 0.0660 |
| Dec. 7, 2021 | 0.0700 |
| Nov. 5, 2021 | 0.0680 |
| Oct. 7, 2021 | 0.0730 |
| Sept. 8, 2021 | 0.0720 |
| Aug. 6, 2021 | 0.0710 |
| July 8, 2021 | 0.0750 |
| June 7, 2021 | 0.0740 |
| May 7, 2021 | 0.0800 |
| April 8, 2021 | 0.0750 |
| March 5, 2021 | 0.0840 |
| Feb. 5, 2021 | 0.0790 |
| ▸2020 |
1.07 USD
|
| Dec. 24, 2020 | 0.1470 |
| Dec. 7, 2020 | 0.0810 |
| Nov. 6, 2020 | 0.0800 |
| Oct. 7, 2020 | 0.0830 |
| Sept. 8, 2020 | 0.0810 |
| Aug. 7, 2020 | 0.0820 |
| July 7, 2020 | 0.0850 |
| June 5, 2020 | 0.0840 |
| May 7, 2020 | 0.0870 |
| April 7, 2020 | 0.0840 |
| March 6, 2020 | 0.0910 |
| Feb. 7, 2020 | 0.0870 |
| ▸2019 |
1.08 USD
|
| Dec. 27, 2019 | 0.0880 |
| Dec. 6, 2019 | 0.0910 |
| Nov. 7, 2019 | 0.0890 |
| Oct. 7, 2019 | 0.0920 |
| Sept. 9, 2019 | 0.0890 |
| Aug. 7, 2019 | 0.0890 |
| July 8, 2019 | 0.0910 |
| June 7, 2019 | 0.0880 |
| May 7, 2019 | 0.0910 |
| April 5, 2019 | 0.0880 |
| March 7, 2019 | 0.0960 |
| Feb. 7, 2019 | 0.0910 |
| ▸2018 |
1.08 USD
|
| Dec. 26, 2018 | 0.0930 |
| Dec. 7, 2018 | 0.0940 |
| Nov. 7, 2018 | 0.0910 |
| Oct. 5, 2018 | 0.0930 |
| Sept. 10, 2018 | 0.0900 |
| Aug. 7, 2018 | 0.0890 |
| July 9, 2018 | 0.0910 |
| June 7, 2018 | 0.0880 |
| May 7, 2018 | 0.0890 |
| April 6, 2018 | 0.0870 |
| March 7, 2018 | 0.0930 |
| Feb. 7, 2018 | 0.0860 |
| ▸2017 |
1.23 USD
|
| Dec. 28, 2017 | 0.0850 |
| Dec. 11, 2017 | 0.0890 |
| Nov. 9, 2017 | 0.0900 |
| Oct. 10, 2017 | 0.0870 |
| Sept. 12, 2017 | 0.0870 |
| Aug. 9, 2017 | 0.0870 |
| July 12, 2017 | 0.0890 |
| June 9, 2017 | 0.0870 |
| May 9, 2017 | 0.0900 |
| April 11, 2017 | 0.0870 |
| March 9, 2017 | 0.0930 |
| Feb. 9, 2017 | 0.0870 |
| Jan. 6, 2017 | 0.1720 |
| ▸2016 |
1.10 USD
|
| Dec. 9, 2016 | 0.0850 |
| Nov. 9, 2016 | 0.0830 |
| Oct. 11, 2016 | 0.0870 |
| Sept. 12, 2016 | 0.0850 |
| Aug. 9, 2016 | 0.0850 |
| July 12, 2016 | 0.0890 |
| June 9, 2016 | 0.0870 |
| May 10, 2016 | 0.0900 |
| April 11, 2016 | 0.0880 |
| March 9, 2016 | 0.0940 |
| Feb. 9, 2016 | 0.0900 |
| Jan. 7, 2016 | 0.1380 |
| ▸2015 |
1.13 USD
|
| Dec. 9, 2015 | 0.0940 |
| Nov. 10, 2015 | 0.0920 |
| Oct. 9, 2015 | 0.0940 |
| Sept. 10, 2015 | 0.0920 |
| Aug. 11, 2015 | 0.0920 |
| July 10, 2015 | 0.0960 |
| June 9, 2015 | 0.0920 |
| May 11, 2015 | 0.0940 |
| April 10, 2015 | 0.0920 |
| March 10, 2015 | 0.1000 |
| Feb. 10, 2015 | 0.0940 |
| Jan. 7, 2015 | 0.0940 |
| ▸2014 |
1.43 USD
|
| Dec. 9, 2014 | 0.0940 |
| Nov. 12, 2014 | 0.0920 |
| Oct. 9, 2014 | 0.0960 |
| Sept. 10, 2014 | 0.0940 |
| Aug. 11, 2014 | 0.0940 |
| July 10, 2014 | 0.0960 |
| June 10, 2014 | 0.0940 |
| May 9, 2014 | 0.0980 |
| April 9, 2014 | 0.0960 |
| March 11, 2014 | 0.0980 |
| Feb. 11, 2014 | 0.0980 |
| Jan. 7, 2014 | 0.3800 |
| ▸2013 |
1.24 USD
|
| Dec. 10, 2013 | 0.1000 |
| Nov. 12, 2013 | 0.0980 |
| Oct. 9, 2013 | 0.1020 |
| Sept. 11, 2013 | 0.1020 |
| Aug. 9, 2013 | 0.1000 |
| July 10, 2013 | 0.1040 |
| June 11, 2013 | 0.1020 |
| May 9, 2013 | 0.1040 |
| April 9, 2013 | 0.1040 |
| March 11, 2013 | 0.1100 |
| Feb. 11, 2013 | 0.1040 |
| Jan. 7, 2013 | 0.1060 |
| ▸2012 |
1.48 USD
|
| Dec. 11, 2012 | 0.1100 |
| Nov. 9, 2012 | 0.0551 |
| Oct. 9, 2012 | 0.1140 |
| Sept. 12, 2012 | 0.1140 |
| Aug. 9, 2012 | 0.1160 |
| July 11, 2012 | 0.1160 |
| June 11, 2012 | 0.1140 |
| May 9, 2012 | 0.1200 |
| April 11, 2012 | 0.1200 |
| March 9, 2012 | 0.1240 |
| Feb. 9, 2012 | 0.1220 |
| Jan. 6, 2012 | 0.2580 |
| ▸2011 |
1.81 USD
|
| Dec. 9, 2011 | 0.1280 |
| Nov. 9, 2011 | 0.1240 |
| Oct. 11, 2011 | 0.1300 |
| Sept. 12, 2011 | 0.1300 |
| Aug. 9, 2011 | 0.1320 |
| July 12, 2011 | 0.1320 |
| June 9, 2011 | 0.1320 |
| May 10, 2011 | 0.1460 |
| April 11, 2011 | 0.1320 |
| March 9, 2011 | 0.1340 |
| Feb. 9, 2011 | 0.0980 |
| Jan. 6, 2011 | 0.3960 |
| ▸2010 |
1.67 USD
|
| Dec. 9, 2010 | 0.1200 |
| Nov. 9, 2010 | 0.1380 |
| Oct. 12, 2010 | 0.1380 |
| Sept. 10, 2010 | 0.1400 |
| Aug. 10, 2010 | 0.1400 |
| July 12, 2010 | 0.1400 |
| June 9, 2010 | 0.1400 |
| May 11, 2010 | 0.1420 |
| April 12, 2010 | 0.1420 |
| March 9, 2010 | 0.1440 |
| Feb. 9, 2010 | 0.1340 |
| Jan. 7, 2010 | 0.1480 |
| ▸2009 |
1.70 USD
|
| Dec. 9, 2009 | 0.1420 |
| Nov. 10, 2009 | 0.1400 |
| Oct. 9, 2009 | 0.1420 |
| Sept. 10, 2009 | 0.1400 |
| Aug. 11, 2009 | 0.1420 |
| July 10, 2009 | 0.1440 |
| June 9, 2009 | 0.1400 |
| May 11, 2009 | 0.1420 |
| April 9, 2009 | 0.1420 |
| March 10, 2009 | 0.1440 |
| Feb. 10, 2009 | 0.1340 |
| Jan. 7, 2009 | 0.1480 |
| ▸2008 |
1.68 USD
|
| Dec. 9, 2008 | 0.1420 |
| Nov. 12, 2008 | 0.1440 |
| Oct. 9, 2008 | 0.1420 |
| Sept. 10, 2008 | 0.1420 |
| Aug. 11, 2008 | 0.1420 |
| July 10, 2008 | 0.1400 |
| June 10, 2008 | 0.1380 |
| May 9, 2008 | 0.1420 |
| April 9, 2008 | 0.1280 |
| March 11, 2008 | 0.1400 |
| Feb. 11, 2008 | 0.1140 |
| Jan. 8, 2008 | 0.1660 |
| ▸2007 |
0.36 USD
|
| Dec. 11, 2007 | 0.1440 |
| Nov. 9, 2007 | 0.1440 |
| Oct. 1, 2007 | 0.0720 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street SPDR Nuveen ICE Municipal Bond ETF | Aug 06, 2026 | Paid | 0.1351 USD |
| State Street SPDR Nuveen ICE Municipal Bond ETF | Jul 07, 2026 | Paid | 0.135 USD |
| State Street SPDR Nuveen ICE Municipal Bond ETF | Jun 04, 2026 | Paid | 0.134 USD |
| State Street SPDR Nuveen ICE Municipal Bond ETF | May 06, 2026 | Paid | 0.135 USD |
| State Street SPDR Nuveen ICE Municipal Bond ETF | Apr 06, 2026 | Paid | 0.133 USD |
| State Street SPDR Nuveen ICE Municipal Bond ETF | Mar 05, 2026 | Paid | 0.136 USD |
| State Street SPDR Nuveen ICE Municipal Bond ETF | Feb 05, 2026 | Paid | 0.131 USD |
| State Street SPDR Nuveen ICE Municipal Bond ETF | Dec 23, 2025 | Paid | 0.135 USD |
| State Street SPDR Nuveen ICE Municipal Bond ETF | Dec 04, 2025 | Paid | 0.134 USD |
| State Street SPDR Nuveen ICE Municipal Bond ETF | Nov 06, 2025 | Paid | 0.133 USD |
| State Street SPDR Nuveen ICE Municipal Bond ETF | Oct 06, 2025 | Paid | 0.133 USD |
| State Street SPDR Nuveen ICE Municipal Bond ETF | Sep 05, 2025 | Paid | 0.13 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| March 15, 2016 | 0.500000 |
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