State Street Nuveen Municipal Bond ETF (MBND) Dividends
Last dividend for State Street Nuveen Municipal Bond ETF (MBND) as of July 11, 2026 is 0.08 USD. The forward dividend yield for MBND as of July 11, 2026 is 3.41%. Average dividend growth rate for stock State Street Nuveen Municipal Bond ETF (MBND) for past three years is 16.58%.
Dividend history for stock MBND (State Street Nuveen Municipal Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street Nuveen Municipal Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.0773 USD (-0.64%) | 27.26 USD | 27.26 USD |
| 2026-05-01 | 2026-05-06 | 0.0778 USD (0.13%) | 27.18 USD | 27.18 USD |
| 2026-04-01 | 2026-04-06 | 0.0777 USD (-2.14%) | 27.27 USD | 27.27 USD |
| 2026-03-02 | 2026-03-05 | 0.0794 USD (2.06%) | 27.64 USD | 27.64 USD |
| 2026-02-02 | 2026-02-05 | 0.0778 USD (-1.89%) | 27.62 USD | 27.62 USD |
| 2025-12-18 | 2025-12-23 | 0.0793 USD | 27.34 USD | 27.34 USD |
| 2025-12-01 | 2025-12-04 | 0.0793 USD (0.63%) | 27.34 USD | 27.34 USD |
| 2025-11-03 | 2025-11-06 | 0.0788 USD (-1.62%) | 27.48 USD | 27.48 USD |
| 2025-10-01 | 2025-10-06 | 0.0801 USD (-1.35%) | 27.30 USD | 27.30 USD |
| 2025-09-02 | 2025-09-05 | 0.0812 USD (0.25%) | 27.32 USD | 27.32 USD |
| 2025-08-01 | 2025-08-06 | 0.0810 USD (-1.22%) | 26.83 USD | 26.83 USD |
| 2025-07-01 | 2025-07-07 | 0.0820 USD (-0.73%) | 27.01 USD | 27.01 USD |
| 2025-06-02 | 2025-06-05 | 0.0826 USD (-1.08%) | 26.95 USD | 26.95 USD |
| 2025-05-01 | 2025-05-06 | 0.0835 USD (14.70%) | 26.94 USD | 26.94 USD |
| 2025-04-01 | 2025-04-04 | 0.0728 USD (4.60%) | 27.26 USD | 27.26 USD |
| 2025-03-03 | 2025-03-06 | 0.0696 USD (3.88%) | 27.86 USD | 27.86 USD |
| 2025-02-03 | 2025-02-06 | 0.0670 USD (3.40%) | 27.54 USD | 27.54 USD |
| 2024-12-19 | 2024-12-24 | 0.0648 USD (-1.97%) | 27.50 USD | 27.50 USD |
| 2024-12-02 | 2024-12-05 | 0.0661 USD (3.44%) | 27.88 USD | 27.88 USD |
| 2024-11-01 | 2024-11-06 | 0.0639 USD (1.59%) | 27.61 USD | 27.61 USD |
| 2024-10-01 | 2024-10-04 | 0.0629 USD (-0.94%) | 28.03 USD | 28.03 USD |
| 2024-09-03 | 2024-09-06 | 0.0635 USD (4.27%) | 27.80 USD | 27.80 USD |
| 2024-08-01 | 2024-08-06 | 0.0609 USD (-1.30%) | 27.82 USD | 27.82 USD |
| 2024-07-01 | 2024-07-05 | 0.0617 USD (1.48%) | 27.53 USD | 27.53 USD |
| 2024-06-03 | 2024-06-06 | 0.0608 USD (0.33%) | 27.51 USD | 27.51 USD |
| 2024-05-01 | 2024-05-07 | 0.0606 USD (3.06%) | 27.42 USD | 27.42 USD |
| 2024-04-01 | 2024-04-05 | 0.0588 USD (-3.76%) | 27.53 USD | 27.53 USD |
| 2024-03-01 | 2024-03-07 | 0.0611 USD (-2.86%) | 27.60 USD | 27.60 USD |
| 2024-02-01 | 2024-02-07 | 0.0629 USD (17.79%) | 27.44 USD | 27.44 USD |
| 2023-12-18 | 2023-12-22 | 0.0534 USD (-4.13%) | 27.52 USD | 27.52 USD |
| 2023-12-01 | 2023-12-07 | 0.0557 USD (5.49%) | 27.24 USD | 27.24 USD |
| 2023-11-01 | 2023-11-07 | 0.0528 USD (22.22%) | 26.25 USD | 26.25 USD |
| 2023-10-02 | 2023-10-06 | 0.0432 USD (0.47%) | 26.07 USD | 26.07 USD |
| 2023-09-01 | 2023-09-08 | 0.0430 USD (-36.20%) | 26.05 USD | 26.05 USD |
| 2023-08-01 | 2023-08-07 | 0.0674 USD (0.75%) | 26.79 USD | 26.79 USD |
| 2023-07-03 | 2023-07-10 | 0.0669 USD (3.88%) | 26.77 USD | 26.83 USD |
| 2023-06-01 | 2023-06-07 | 0.0644 USD (-1.68%) | 26.63 USD | 26.76 USD |
| 2023-05-01 | 2023-05-05 | 0.0655 USD (6.16%) | 26.75 USD | 26.95 USD |
| 2023-04-03 | 2023-04-10 | 0.0617 USD (-2.06%) | 26.81 USD | 27.08 USD |
| 2023-03-01 | 2023-03-07 | 0.0630 USD (8.81%) | 26.35 USD | 26.67 USD |
| 2023-02-01 | 2023-02-07 | 0.0579 USD (11.13%) | 26.97 USD | 27.36 USD |
| 2022-12-19 | 2022-12-23 | 0.0521 USD (-3.52%) | 26.46 USD | 26.90 USD |
| 2022-12-01 | 2022-12-07 | 0.0540 USD (11.80%) | 26.35 USD | 26.84 USD |
| 2022-11-01 | 2022-11-07 | 0.0483 USD (11.29%) | 25.30 USD | 25.82 USD |
| 2022-10-03 | 2022-10-07 | 0.0434 USD (22.95%) | 25.44 USD | 26.01 USD |
| 2022-09-01 | 2022-09-08 | 0.0353 USD (11.71%) | 26.25 USD | 26.89 USD |
| 2022-08-01 | 2022-08-05 | 0.0316 USD (-3.36%) | 26.90 USD | 27.59 USD |
| 2022-07-01 | 2022-07-08 | 0.0327 USD (13.15%) | 26.39 USD | 27.10 USD |
| 2022-06-01 | 2022-06-07 | 0.0289 USD (3.58%) | 26.53 USD | 27.28 USD |
| 2022-05-02 | 2022-05-06 | 0.0279 USD (11.16%) | 26.18 USD | 26.94 USD |
| 2022-04-01 | 2022-04-07 | 0.0251 USD (-14.04%) | 26.89 USD | 27.70 USD |
| 2022-03-01 | 2022-03-07 | 0.0292 USD (27.51%) | 27.83 USD | 28.70 USD |
| 2022-02-01 | 2022-02-07 | 0.0229 USD (-90.63%) | 27.93 USD | 28.83 USD |
| 2021-12-17 | 2021-12-23 | 0.2444 USD (893.50%) | 28.79 USD | 29.74 USD |
| 2021-12-01 | 2021-12-07 | 0.0246 USD (8.85%) | 28.76 USD | 29.95 USD |
| 2021-11-01 | 2021-11-05 | 0.0226 USD (3.20%) | 28.54 USD | 29.75 USD |
| 2021-10-01 | 2021-10-07 | 0.0219 USD (33.54%) | 28.65 USD | 29.89 USD |
| 2021-09-01 | 2021-09-08 | 0.0164 USD (-30.21%) | 28.92 USD | 30.19 USD |
| 2021-08-02 | 2021-08-06 | 0.0235 USD (-22.19%) | 29.03 USD | 30.33 USD |
| 2021-07-01 | 2021-07-08 | 0.0302 USD (-1.31%) | 28.80 USD | 30.11 USD |
| 2021-06-01 | 2021-06-07 | 0.0306 USD (-37.42%) | 28.72 USD | 30.05 USD |
| 2021-05-03 | 2021-05-07 | 0.0489 USD (468.60%) | 28.64 USD | 30.00 USD |
| 2021-04-01 | 2021-04-08 | 0.0086 USD (-3.37%) | 28.35 USD | 29.74 USD |
| 2021-03-01 | 2021-03-05 | 0.0089 USD | 28.17 USD | 29.56 USD |
MBND
Price: $27.17
Dividend Yield: 3.46%
Forward Dividend Yield: 3.41%
Dividend Per Share: 0.93 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 1032
Market Capitalization: 27.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 16.58%