SPDR Nuveen Municipal Bond ETF dividends

Last dividend for SPDR Nuveen Municipal Bond ETF (MBND) as of April 26, 2024 is 0.06 USD. The forward dividend yield for MBND as of April 26, 2024 is 2.59%.

Dividend history for stock MBND (SPDR Nuveen Municipal Bond ETF) including historic stock price and split, spin-off and special dividends.

SPDR Nuveen Municipal Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (-4.30%) 27.52 USD 27.52 USD
2023-12-01 2023-12-07 0.0558 USD (5.68%) 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 (3.21%) 26.53 USD 27.28 USD
2022-05-02 2022-05-06 0.0280 USD (11.55%) 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 (26.96%) 27.83 USD 28.70 USD
2022-02-01 2022-02-07 0.0230 USD (-90.59%) 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: $27.20

52 week price:
25.55
28.56

Dividend Yield: 0.71%

5-year range yield:
0.35%
9.86%

Forward Dividend Yield: 2.59%

Dividend Per Share: 0.71 USD

Exchange: BTS

Volume: 1032

Market Capitalization: 49.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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