SPDR Nuveen Bloomberg Municipal Bond ETF dividends

Last dividend for SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) as of March 29, 2024 is 0.11 USD. The forward dividend yield for TFI as of March 29, 2024 is 2.84%. Average dividend growth rate for stock SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) for past three years is -1.30%.

Dividend history for stock TFI (SPDR Nuveen Bloomberg Municipal Bond ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

SPDR Nuveen Bloomberg Municipal Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-01 2024-03-07 0.1130 USD (7.14%) 46.62 USD 46.62 USD
2024-02-01 2024-02-07 0.1055 USD (-3.74%) 47.03 USD 47.03 USD
2023-12-18 2023-12-22 0.1096 USD (1.48%) 47.00 USD 47.00 USD
2023-12-01 2023-12-07 0.1080 USD (6.30%) 46.91 USD 46.91 USD
2023-11-01 2023-11-07 0.1016 USD (3.25%) 43.26 USD 43.26 USD
2023-10-02 2023-10-06 0.0984 USD (2.39%) 43.91 USD 43.91 USD
2023-09-01 2023-09-08 0.0961 USD (5.72%) 43.70 USD 43.70 USD
2023-08-01 2023-08-07 0.0909 USD (-0.66%) 45.99 USD 45.99 USD
2023-07-03 2023-07-10 0.0915 USD (5.90%) 45.99 USD 46.08 USD
2023-06-01 2023-06-07 0.0864 USD (-2.59%) 45.75 USD 45.93 USD
2023-05-01 2023-05-05 0.0887 USD (3.86%) 45.91 USD 46.18 USD
2023-04-03 2023-04-10 0.0854 USD (-6.77%) 46.42 USD 46.78 USD
2023-03-01 2023-03-07 0.0916 USD (6.64%) 44.97 USD 45.40 USD
2023-02-01 2023-02-07 0.0859 USD (6.84%) 46.57 USD 47.11 USD
2022-12-19 2022-12-23 0.0804 USD (-2.31%) 45.41 USD 46.02 USD
2022-12-01 2022-12-07 0.0823 USD (11.82%) 45.34 USD 46.03 USD
2022-11-01 2022-11-07 0.0736 USD (-1.08%) 42.96 USD 43.69 USD
2022-10-03 2022-10-07 0.0744 USD (4.35%) 43.27 USD 44.08 USD
2022-09-01 2022-09-08 0.0713 USD (3.33%) 44.52 USD 45.43 USD
2022-08-01 2022-08-05 0.0690 USD (-4.17%) 46.14 USD 47.16 USD
2022-07-01 2022-07-08 0.0720 USD (10.94%) 44.97 USD 46.03 USD
2022-06-01 2022-06-07 0.0649 USD (-4.14%) 45.70 USD 46.85 USD
2022-05-02 2022-05-06 0.0677 USD (7.12%) 44.79 USD 45.98 USD
2022-04-01 2022-04-07 0.0632 USD (-12.59%) 46.49 USD 47.80 USD
2022-03-01 2022-03-07 0.0723 USD (14.04%) 48.48 USD 49.91 USD
2022-02-01 2022-02-07 0.0634 USD (-3.21%) 48.70 USD 50.21 USD
2021-12-17 2021-12-23 0.0655 USD (-6.16%) 50.10 USD 51.72 USD
2021-12-01 2021-12-07 0.0698 USD (2.35%) 50.06 USD 51.74 USD
2021-11-01 2021-11-05 0.0682 USD (-6.83%) 49.59 USD 51.33 USD
2021-10-01 2021-10-07 0.0732 USD (2.23%) 49.70 USD 51.51 USD
2021-09-01 2021-09-08 0.0716 USD (0.28%) 50.15 USD 52.05 USD
2021-08-02 2021-08-06 0.0714 USD (-5.05%) 50.34 USD 52.32 USD
2021-07-01 2021-07-08 0.0752 USD (2.17%) 49.97 USD 52.01 USD
2021-06-01 2021-06-07 0.0736 USD (-8.46%) 49.92 USD 52.03 USD
2021-05-03 2021-05-07 0.0804 USD (7.63%) 49.74 USD 51.91 USD
2021-04-01 2021-04-08 0.0747 USD (-11.49%) 49.41 USD 51.65 USD
2021-03-01 2021-03-05 0.0844 USD (7.24%) 49.11 USD 51.41 USD
2021-02-01 2021-02-05 0.0787 USD (-46.39%) 50.06 USD 52.49 USD
2020-12-18 2020-12-24 0.1468 USD (81.46%) 49.88 USD 52.38 USD
2020-12-01 2020-12-07 0.0809 USD (0.87%) 49.70 USD 52.34 USD
2020-11-02 2020-11-06 0.0802 USD (-3.49%) 48.93 USD 51.61 USD
2020-10-01 2020-10-07 0.0831 USD (2.21%) 49.07 USD 51.83 USD
2020-09-01 2020-09-08 0.0813 USD (-1.09%) 49.11 USD 51.96 USD
2020-08-03 2020-08-07 0.0822 USD (-3.52%) 49.41 USD 52.36 USD
2020-07-01 2020-07-07 0.0852 USD (0.95%) 48.62 USD 51.60 USD
2020-06-01 2020-06-05 0.0844 USD (-2.99%) 48.66 USD 51.73 USD
2020-05-01 2020-05-07 0.0870 USD (3.82%) 46.80 USD 49.83 USD
2020-04-01 2020-04-07 0.0838 USD (-8.01%) 45.60 USD 48.64 USD
2020-03-02 2020-03-06 0.0911 USD (4.95%) 48.63 USD 51.96 USD
2020-02-03 2020-02-07 0.0868 USD (-1.70%) 48.15 USD 51.54 USD
2019-12-20 2019-12-27 0.0883 USD (-2.75%) 47.19 USD 50.60 USD
2019-12-02 2019-12-06 0.0908 USD (2.25%) 46.97 USD 50.45 USD
2019-11-01 2019-11-07 0.0888 USD (-3.16%) 47.06 USD 50.63 USD
2019-10-01 2019-10-07 0.0917 USD (2.80%) 47.03 USD 50.69 USD
2019-09-03 2019-09-09 0.0892 USD 47.42 USD 51.21 USD
2019-08-01 2019-08-07 0.0892 USD (-2.19%) 46.75 USD 50.57 USD
2019-07-01 2019-07-08 0.0912 USD (3.17%) 46.23 USD 50.09 USD
2019-06-03 2019-06-07 0.0884 USD (-2.54%) 46.13 USD 50.08 USD
2019-05-01 2019-05-07 0.0907 USD (3.30%) 45.43 USD 49.40 USD
2019-04-01 2019-04-05 0.0878 USD (-9.02%) 45.08 USD 49.11 USD
2019-03-01 2019-03-07 0.0965 USD (6.04%) 44.46 USD 48.52 USD
2019-02-01 2019-02-07 0.0910 USD (-1.62%) 44.14 USD 48.27 USD
2018-12-19 2018-12-26 0.0925 USD (-2.01%) 43.71 USD 47.89 USD
2018-12-03 2018-12-07 0.0944 USD (3.96%) 43.39 USD 47.63 USD
2018-11-01 2018-11-07 0.0908 USD (-2.68%) 42.59 USD 46.85 USD
2018-10-01 2018-10-05 0.0933 USD (3.55%) 42.96 USD 47.35 USD
2018-09-04 2018-09-10 0.0901 USD (0.90%) 43.38 USD 47.90 USD
2018-08-01 2018-08-07 0.0893 USD (-2.30%) 43.27 USD 47.87 USD
2018-07-02 2018-07-09 0.0914 USD (3.63%) 43.27 USD 47.96 USD
2018-06-01 2018-06-07 0.0882 USD (-1.34%) 43.17 USD 47.94 USD
2018-05-01 2018-05-07 0.0894 USD (3.11%) 42.76 USD 47.57 USD
2018-04-02 2018-04-06 0.0867 USD (-7.27%) 42.98 USD 47.91 USD
2018-03-01 2018-03-07 0.0935 USD (9.10%) 42.81 USD 47.80 USD
2018-02-01 2018-02-07 0.0857 USD (0.59%) 42.97 USD 48.07 USD
2017-12-19 2017-12-28 0.0852 USD (-4.05%) 43.40 USD 48.64 USD
2017-12-01 2017-12-11 0.0888 USD (-1.77%) 43.39 USD 48.72 USD
2017-11-01 2017-11-09 0.0904 USD (4.27%) 43.44 USD 48.86 USD
2017-10-02 2017-10-10 0.0867 USD (-0.69%) 43.31 USD 48.81 USD
2017-09-01 2017-09-12 0.0873 USD (-0.11%) 43.56 USD 49.18 USD
2017-08-01 2017-08-09 0.0874 USD (-2.13%) 43.35 USD 49.02 USD
2017-07-03 2017-07-12 0.0893 USD (3.00%) 42.86 USD 48.56 USD
2017-06-01 2017-06-09 0.0867 USD (-3.24%) 43.08 USD 48.90 USD
2017-05-01 2017-05-09 0.0896 USD (3.34%) 42.31 USD 48.11 USD
2017-04-03 2017-04-11 0.0867 USD (-6.77%) 42.02 USD 47.87 USD
2017-03-01 2017-03-09 0.0930 USD (7.27%) 41.69 USD 47.58 USD
2017-02-01 2017-02-09 0.0867 USD (-49.59%) 41.54 USD 47.50 USD
2016-12-28 2017-01-06 0.1720 USD (101.41%) 41.31 USD 47.32 USD
2016-12-01 2016-12-09 0.0854 USD (2.52%) 40.90 USD 47.02 USD
2016-11-01 2016-11-09 0.0833 USD (-4.47%) 42.86 USD 49.36 USD
2016-10-03 2016-10-11 0.0872 USD (2.47%) 43.32 USD 49.98 USD
2016-09-01 2016-09-12 0.0851 USD (-0.12%) 43.61 USD 50.40 USD
2016-08-01 2016-08-09 0.0852 USD (-4.27%) 43.46 USD 50.31 USD
2016-07-01 2016-07-12 0.0890 USD (2.53%) 43.65 USD 50.62 USD
2016-06-01 2016-06-09 0.0868 USD (-3.56%) 42.73 USD 49.64 USD
2016-05-03 2016-05-10 0.0900 USD (-0.44%) 42.74 USD 49.73 USD
2016-05-02 2016-05-10 0.0904 USD (2.73%) 42.52 USD 49.57 USD
2016-04-01 2016-04-11 0.0880 USD (-5.58%) 42.16 USD 49.24 USD
2016-03-01 2016-03-09 0.0932 USD (3.21%) 41.98 USD 49.12 USD
2016-02-01 2016-02-09 0.0903 USD (-34.42%) 41.94 USD 49.16 USD
2015-12-29 2016-01-07 0.1377 USD (47.91%) 41.40 USD 48.62 USD
2015-12-01 2015-12-09 0.0931 USD (1.97%) 41.15 USD 48.46 USD
2015-11-02 2015-11-10 0.0913 USD (-1.83%) 40.85 USD 48.20 USD
2015-10-01 2015-10-09 0.0930 USD (1.53%) 40.72 USD 48.14 USD
2015-09-01 2015-09-10 0.0916 USD (-1.51%) 40.32 USD 47.76 USD
2015-08-03 2015-08-11 0.0930 USD (-2.62%) 40.33 USD 47.86 USD
2015-07-01 2015-07-10 0.0955 USD (3.24%) 39.78 USD 47.30 USD
2015-06-01 2015-06-09 0.0925 USD (-2.32%) 39.83 USD 47.46 USD
2015-05-01 2015-05-11 0.0947 USD (2.05%) 39.96 USD 47.70 USD
2015-04-01 2015-04-10 0.0928 USD (-7.48%) 40.43 USD 48.36 USD
2015-03-02 2015-03-10 0.1003 USD (6.70%) 40.13 USD 48.10 USD
2015-02-02 2015-02-10 0.0940 USD (0.43%) 40.95 USD 49.18 USD
2014-12-29 2015-01-07 0.0936 USD (-0.95%) 40.03 USD 48.16 USD
2014-12-01 2014-12-09 0.0945 USD (2.83%) 39.83 USD 48.02 USD
2014-11-03 2014-11-12 0.0919 USD (-4.87%) 39.80 USD 48.08 USD
2014-10-01 2014-10-09 0.0966 USD (1.79%) 39.73 USD 48.08 USD
2014-09-02 2014-09-10 0.0949 USD (0.85%) 39.43 USD 47.82 USD
2014-08-01 2014-08-11 0.0941 USD (-2.59%) 39.11 USD 47.52 USD
2014-07-01 2014-07-10 0.0966 USD (2.22%) 38.75 USD 47.18 USD
2014-06-02 2014-06-10 0.0945 USD (-3.57%) 38.84 USD 47.38 USD
2014-05-01 2014-05-09 0.0980 USD (2.40%) 38.43 USD 46.98 USD
2014-04-01 2014-04-09 0.0957 USD (-2.15%) 37.85 USD 46.36 USD
2014-03-03 2014-03-11 0.0978 USD (-0.81%) 38.01 USD 46.66 USD
2014-02-03 2014-02-11 0.0986 USD (-74.09%) 37.58 USD 46.22 USD
2013-12-27 2014-01-07 0.3806 USD (282.90%) 36.60 USD 45.12 USD
2013-12-02 2013-12-10 0.0994 USD (1.22%) 36.67 USD 45.58 USD
2013-11-01 2013-11-12 0.0982 USD (-3.16%) 36.83 USD 45.88 USD
2013-10-01 2013-10-09 0.1014 USD 36.56 USD 45.64 USD
2013-09-03 2013-09-11 0.1014 USD (0.40%) 35.28 USD 44.14 USD
2013-08-01 2013-08-09 0.1010 USD (-2.88%) 35.68 USD 44.74 USD
2013-07-01 2013-07-10 0.1040 USD (2.16%) 36.31 USD 45.64 USD
2013-06-03 2013-06-11 0.1018 USD (-2.40%) 37.60 USD 47.36 USD
2013-05-01 2013-05-09 0.1043 USD (0.77%) 38.45 USD 48.54 USD
2013-04-01 2013-04-09 0.1035 USD (-5.65%) 37.86 USD 47.90 USD
2013-03-01 2013-03-11 0.1097 USD (5.08%) 38.11 USD 48.32 USD
2013-02-01 2013-02-11 0.1044 USD (-10%) 38.18 USD 48.52 USD
2012-12-27 2013-01-07 0.1160 USD (6.23%) 38.13 USD 48.56 USD
2012-12-03 2012-12-11 0.1092 USD (-1.00%) 39.07 USD 49.86 USD
2012-11-01 2012-11-09 0.1103 USD (-3.25%) 44.18 USD 24.72 USD
2012-10-01 2012-10-09 0.1140 USD (0.26%) 38.43 USD 49.16 USD
2012-09-04 2012-09-12 0.1137 USD (-1.47%) 38.19 USD 48.96 USD
2012-08-01 2012-08-09 0.1154 USD (-1.03%) 38.16 USD 49.04 USD
2012-07-02 2012-07-11 0.1166 USD (2.46%) 37.44 USD 48.22 USD
2012-06-01 2012-06-11 0.1138 USD (-5.87%) 37.66 USD 48.62 USD
2012-05-01 2012-05-09 0.1209 USD (0.83%) 37.12 USD 48.04 USD
2012-04-02 2012-04-11 0.1199 USD (-3.07%) 36.64 USD 47.54 USD
2012-03-01 2012-03-09 0.1237 USD (1.14%) 36.98 USD 48.10 USD
2012-02-01 2012-02-09 0.1223 USD (-52.71%) 37.05 USD 48.32 USD
2011-12-28 2012-01-06 0.2586 USD (102.66%) 36.24 USD 47.38 USD
2011-12-01 2011-12-09 0.1276 USD (2.49%) 35.51 USD 46.68 USD
2011-11-01 2011-11-09 0.1245 USD (-4.52%) 35.20 USD 46.40 USD
2011-10-03 2011-10-11 0.1304 USD 35.29 USD 46.64 USD
2011-09-01 2011-09-12 0.1304 USD (-0.53%) 35.24 USD 46.70 USD
2011-08-01 2011-08-09 0.1311 USD (-0.46%) 34.33 USD 45.62 USD
2011-07-01 2011-07-12 0.1317 USD (0.46%) 33.91 USD 45.20 USD
2011-06-01 2011-06-09 0.1311 USD (-10.27%) 33.90 USD 45.32 USD
2011-05-02 2011-05-10 0.1461 USD (10.60%) 33.30 USD 44.64 USD
2011-04-01 2011-04-11 0.1321 USD (-2.08%) 32.59 USD 43.84 USD
2011-03-01 2011-03-09 0.1349 USD (37.51%) 32.53 USD 43.88 USD
2011-02-01 2011-02-09 0.0981 USD (-75.23%) 31.66 USD 42.84 USD
2010-12-29 2011-01-06 0.3960 USD (228.09%) 31.91 USD 43.28 USD
2010-12-01 2010-12-09 0.1207 USD (-12.28%) 33.11 USD 45.32 USD
2010-11-01 2010-11-09 0.1376 USD (-0.79%) 33.78 USD 46.36 USD
2010-10-01 2010-10-12 0.1387 USD (-1.21%) 33.80 USD 46.52 USD
2010-09-01 2010-09-10 0.1404 USD (-0.21%) 34.35 USD 47.42 USD
2010-08-02 2010-08-10 0.1407 USD (-0.14%) 33.37 USD 46.20 USD
2010-07-01 2010-07-12 0.1409 USD (0.14%) 33.02 USD 45.86 USD
2010-06-01 2010-06-09 0.1407 USD (-0.50%) 33.02 USD 46.00 USD
2010-05-03 2010-05-11 0.1414 USD (0.28%) 32.68 USD 45.66 USD
2010-04-01 2010-04-12 0.1410 USD (-2.69%) 32.22 USD 45.16 USD
2010-03-01 2010-03-09 0.1449 USD (7.41%) 32.56 USD 45.78 USD
2010-02-01 2010-02-09 0.1349 USD (-8.36%) 32.07 USD 45.24 USD
2009-12-29 2010-01-07 0.1472 USD (4.03%) 32.11 USD 45.42 USD
2009-12-01 2009-12-09 0.1415 USD (1.22%) 32.00 USD 45.42 USD
2009-11-02 2009-11-10 0.1398 USD (-1.62%) 31.58 USD 44.96 USD
2009-10-01 2009-10-09 0.1421 USD (0.85%) 32.50 USD 46.42 USD
2009-09-01 2009-09-10 0.1409 USD (-1.05%) 31.47 USD 45.08 USD
2009-08-03 2009-08-11 0.1424 USD (-0.84%) 30.84 USD 44.32 USD
2009-07-01 2009-07-10 0.1436 USD (2.64%) 30.38 USD 43.80 USD
2009-06-01 2009-06-09 0.1399 USD (-1.82%) 30.49 USD 44.10 USD
2009-05-01 2009-05-11 0.1425 USD (0.42%) 30.58 USD 44.36 USD
2009-04-01 2009-04-09 0.1419 USD (-1.80%) 30.09 USD 43.80 USD
2009-03-02 2009-03-10 0.1445 USD (7.76%) 29.78 USD 43.48 USD
2009-02-02 2009-02-10 0.1341 USD (-9.08%) 29.91 USD 43.82 USD
2008-12-29 2009-01-07 0.1475 USD (3.44%) 29.19 USD 42.90 USD
2008-12-01 2008-12-09 0.1426 USD (-0.77%) 28.27 USD 41.68 USD
2008-11-03 2008-11-12 0.1437 USD (0.91%) 28.10 USD 41.58 USD
2008-10-01 2008-10-09 0.1424 USD (0.99%) 27.67 USD 41.08 USD
2008-09-02 2008-09-10 0.1410 USD (-0.63%) 29.45 USD 43.88 USD
2008-08-01 2008-08-11 0.1419 USD (1.94%) 29.05 USD 43.42 USD
2008-07-01 2008-07-10 0.1392 USD (0.94%) 28.92 USD 43.36 USD
2008-06-02 2008-06-10 0.1379 USD (-2.41%) 29.37 USD 44.18 USD
2008-05-01 2008-05-09 0.1413 USD (10.13%) 29.09 USD 43.90 USD
2008-04-01 2008-04-09 0.1283 USD (-7.96%) 28.83 USD 43.64 USD
2008-03-03 2008-03-11 0.1394 USD (21.64%) 28.69 USD 43.56 USD
2008-02-01 2008-02-11 0.1146 USD (-30.96%) 29.59 USD 45.08 USD
2007-12-28 2008-01-08 0.1660 USD (15.60%) 29.16 USD 44.54 USD
2007-12-03 2007-12-11 0.1436 USD (-0.83%) 28.98 USD 44.42 USD
2007-11-01 2007-11-09 0.1448 USD (101.11%) 28.70 USD 44.14 USD
2007-10-01 2007-10-09 0.0720 USD (-82.86%) 28.59 USD 44.12 USD
2003-04-28 2003-05-02 0.4200 USD (2.02%) 32.84 USD 22.20 USD
2003-03-27 2003-04-02 0.4117 USD (18.37%) 32.84 USD 22.20 USD
2003-02-26 2003-03-04 0.3478 USD (-1.39%) 32.84 USD 22.20 USD
2003-01-29 2003-02-04 0.3527 USD (-13.58%) 32.84 USD 22.20 USD
2002-12-27 2003-01-03 0.4081 USD (2.13%) 32.84 USD 22.20 USD
2002-11-26 2002-12-03 0.3996 USD 32.84 USD 22.20 USD

TFI

Price: 46.48USD

52 week price:
42.45
47.37

Dividend Yield: 1.88%

5-year range yield:
1.52%
3.36%

Forward Dividend Yield: 2.84%

Payout Ratio: 75.84%

Payout Ratio Range:
61.08%
8820.00%

Dividend Per Share: 1.36 USD

Earnings Per Share: 1.67 USD

P/E Ratio: 822.22

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 1.2 million

Market Capitalization: 3.6 billion

Average Dividend Frequency: 11

Years Paying Dividends: 18

DGR3: -1.30%

DGR5: -0.80%

DGR10: -3.04%

Links: