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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.71%
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