State Street SPDR Nuveen ICE Municipal Bond ETF ( TFI) - Price History
Monthly price history for TFI (State Street SPDR Nuveen ICE Municipal Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $44.02 | $44.02 |
| October 2026 | $43.86 | $43.99 |
| September 2026 | $42.50 | $42.77 |
| August 2026 | $44.24 | $44.66 |
| July 2026 | $44.35 | $44.90 |
| June 2026 | $45.10 | $45.80 |
| May 2026 | $44.76 | $45.59 |
| April 2026 | $44.62 | $45.58 |
| March 2026 | $44.26 | $45.34 |
| February 2026 | $45.26 | $46.50 |
| January 2026 | $44.66 | $46.02 |
| December 2025 | $44.36 | $45.71 |
| November 2025 | $44.30 | $45.92 |
| October 2025 | $44.15 | $45.90 |
| September 2025 | $43.71 | $45.57 |
| August 2025 | $42.75 | $44.70 |
| July 2025 | $42.38 | $44.44 |
| June 2025 | $42.48 | $44.67 |
| May 2025 | $42.14 | $44.44 |
| April 2025 | $42.26 | $44.68 |
| March 2025 | $42.51 | $45.07 |
| February 2025 | $43.48 | $46.22 |
| January 2025 | $42.88 | $45.70 |
| December 2024 | $42.81 | $45.62 |
| November 2024 | $43.48 | $46.57 |
| October 2024 | $42.69 | $45.84 |
| September 2024 | $43.50 | $46.83 |
| August 2024 | $42.98 | $46.38 |
| July 2024 | $42.74 | $46.24 |
| June 2024 | $42.18 | $45.75 |
| May 2024 | $41.60 | $45.24 |
| April 2024 | $41.85 | $45.62 |
| March 2024 | $42.54 | $46.48 |
| February 2024 | $42.71 | $46.78 |
| January 2024 | $42.71 | $46.89 |
| December 2023 | $42.81 | $47 |
| November 2023 | $41.67 | $45.96 |
| October 2023 | $39.01 | $43.13 |
| September 2023 | $39.44 | $43.70 |
| August 2023 | $40.84 | $45.35 |
| July 2023 | $41.42 | $46.08 |
| June 2023 | $41.41 | $46.16 |
| May 2023 | $41.01 | $45.81 |
| April 2023 | $41.48 | $46.42 |
| March 2023 | $41.76 | $46.82 |
| February 2023 | $40.59 | $45.60 |
| January 2023 | $41.87 | $47.12 |
| December 2022 | $40.54 | $45.62 |
| November 2022 | $40.68 | $45.95 |
| October 2022 | $38.51 | $43.57 |
| September 2022 | $38.82 | $43.99 |
| August 2022 | $40.20 | $45.63 |
| July 2022 | $41.46 | $47.13 |
| June 2022 | $40.28 | $45.86 |
| May 2022 | $41.10 | $46.86 |
| April 2022 | $40.37 | $46.09 |
| March 2022 | $41.88 | $47.88 |
| February 2022 | $43.47 | $49.77 |
| January 2022 | $43.80 | $50.21 |
| December 2021 | $45.13 | $51.73 |
| November 2021 | $45.09 | $51.78 |
| October 2021 | $44.76 | $51.46 |
| September 2021 | $44.79 | $51.57 |
| August 2021 | $45.20 | $52.12 |
| July 2021 | $45.34 | $52.35 |
| June 2021 | $45.07 | $52.11 |
| May 2021 | $44.99 | $52.09 |
| April 2021 | $44.83 | $51.99 |
| March 2021 | $44.48 | $51.66 |
| February 2021 | $44.26 | $51.48 |
| January 2021 | $45.12 | $52.57 |
| December 2020 | $45.06 | $52.49 |
| November 2020 | $44.88 | $52.44 |
| October 2020 | $44.10 | $51.62 |
| September 2020 | $44.30 | $51.93 |
| August 2020 | $44.28 | $51.99 |
| July 2020 | $44.64 | $52.50 |
| June 2020 | $43.86 | $51.66 |
| May 2020 | $43.91 | $51.81 |
| April 2020 | $42.04 | $49.68 |
| March 2020 | $42.24 | $50 |
| February 2020 | $43.78 | $51.92 |
| January 2020 | $43.50 | $51.67 |
| December 2019 | $42.58 | $50.58 |
| November 2019 | $42.46 | $50.62 |
| October 2019 | $42.47 | $50.72 |
| September 2019 | $42.37 | $50.69 |
| August 2019 | $42.80 | $51.30 |
| July 2019 | $42.13 | $50.58 |
| June 2019 | $41.69 | $50.14 |
| May 2019 | $41.62 | $50.15 |
| April 2019 | $40.98 | $49.47 |
| March 2019 | $40.75 | $49.28 |
| February 2019 | $40.08 | $48.56 |
| January 2019 | $39.90 | $48.44 |
| December 2018 | $39.64 | $48.12 |
| November 2018 | $39.06 | $47.60 |
| October 2018 | $38.49 | $47 |
| September 2018 | $38.81 | $47.48 |
| August 2018 | $39.19 | $48.04 |
| July 2018 | $39.07 | $47.98 |
| June 2018 | $39 | $47.98 |
| May 2018 | $39.04 | $48.12 |
| April 2018 | $38.60 | $47.67 |
| March 2018 | $38.82 | $48.03 |
| February 2018 | $38.54 | $47.77 |
| January 2018 | $38.86 | $48.26 |
| December 2017 | $39.43 | $48.97 |
| November 2017 | $38.95 | $48.54 |
| October 2017 | $39.18 | $48.92 |
| September 2017 | $39.10 | $48.91 |
| August 2017 | $39.38 | $49.34 |
| July 2017 | $39.08 | $49.06 |
| June 2017 | $38.72 | $48.69 |
| May 2017 | $38.90 | $49.01 |
| April 2017 | $38.19 | $48.20 |
| March 2017 | $37.90 | $47.92 |
| February 2017 | $37.78 | $47.86 |
| January 2017 | $37.56 | $47.67 |
| December 2016 | $37.38 | $47.44 |
| November 2016 | $37.05 | $47.28 |
| October 2016 | $38.70 | $49.47 |
| September 2016 | $39.11 | $50.08 |
| August 2016 | $39.39 | $50.52 |
| July 2016 | $39.30 | $50.50 |
| June 2016 | $39.30 | $50.59 |
| May 2016 | $38.55 | $49.70 |
| April 2016 | $38.52 | $49.75 |
| March 2016 | $38.13 | $49.34 |
| February 2016 | $38.04 | $24.66 |
| January 2016 | $37.94 | $24.64 |
| December 2015 | $37.54 | $24.38 |
| November 2015 | $37.09 | $24.20 |
| October 2015 | $36.96 | $24.16 |
| September 2015 | $36.81 | $24.11 |
| August 2015 | $36.39 | $23.88 |
| July 2015 | $36.44 | $23.96 |
| June 2015 | $36 | $23.72 |
| May 2015 | $36.04 | $23.79 |
| April 2015 | $36.31 | $24.02 |
| March 2015 | $36.55 | $24.22 |
| February 2015 | $36.50 | $24.24 |
| January 2015 | $37.08 | $24.67 |
| December 2014 | $36.31 | $24.16 |
| November 2014 | $36 | $24.05 |
| October 2014 | $35.95 | $24.06 |
| September 2014 | $35.79 | $24 |
| August 2014 | $35.72 | $24 |
| July 2014 | $35.29 | $23.76 |
| June 2014 | $35.10 | $23.68 |
| May 2014 | $35.16 | $23.77 |
| April 2014 | $34.78 | $23.56 |
| March 2014 | $34.25 | $23.25 |
| February 2014 | $34.24 | $23.29 |
| January 2014 | $33.93 | $23.13 |
| December 2013 | $33.08 | $22.55 |
| November 2013 | $33.26 | $22.91 |
| October 2013 | $33.33 | $23.01 |
| September 2013 | $33.01 | $22.84 |
| August 2013 | $32.01 | $22.20 |
| July 2013 | $32.36 | $22.49 |
| June 2013 | $32.81 | $22.86 |
| May 2013 | $33.94 | $23.70 |
| April 2013 | $34.63 | $24.23 |
| March 2013 | $34.30 | $24.05 |
| February 2013 | $34.39 | $24.17 |
| January 2013 | $34.52 | $24.31 |
| December 2012 | $34.42 | $24.24 |
| November 2012 | $34.93 | $24.99 |
| October 2012 | $34.25 | $24.56 |
| September 2012 | $34.20 | $24.58 |
| August 2012 | $34.01 | $24.50 |
| July 2012 | $34 | $24.55 |
| June 2012 | $33.33 | $24.13 |
| May 2012 | $33.50 | $24.31 |
| April 2012 | $33.19 | $24.14 |
| March 2012 | $32.69 | $23.84 |
| February 2012 | $33.14 | $24.23 |
| January 2012 | $33.19 | $24.33 |
| December 2011 | $32.39 | $23.74 |
| November 2011 | $31.61 | $23.36 |
| October 2011 | $31.28 | $23.18 |
| September 2011 | $31.51 | $23.41 |
| August 2011 | $31.23 | $23.27 |
| July 2011 | $30.55 | $22.83 |
| June 2011 | $30.21 | $22.64 |
| May 2011 | $30.23 | $22.72 |
| April 2011 | $29.70 | $22.40 |
| March 2011 | $29.07 | $21.99 |
| February 2011 | $28.96 | $21.97 |
| January 2011 | $28.32 | $21.53 |
| December 2010 | $28.44 | $21.63 |
| November 2010 | $29.42 | $22.64 |
| October 2010 | $30.27 | $23.36 |
| September 2010 | $30.43 | $23.55 |
| August 2010 | $30.63 | $23.78 |
| July 2010 | $29.81 | $23.21 |
| June 2010 | $29.37 | $22.94 |
| May 2010 | $29.42 | $23.05 |
| April 2010 | $29.13 | $22.89 |
| March 2010 | $28.81 | $22.71 |
| February 2010 | $28.98 | $22.92 |
| January 2010 | $28.62 | $22.70 |
| December 2009 | $28.59 | $22.68 |
| November 2009 | $28.51 | $22.76 |
| October 2009 | $28.19 | $22.57 |
| September 2009 | $28.94 | $23.24 |
| August 2009 | $27.93 | $22.50 |
| July 2009 | $27.58 | $22.29 |
| June 2009 | $27.15 | $22.02 |
| May 2009 | $27.41 | $22.30 |
| April 2009 | $27.31 | $22.29 |
| March 2009 | $26.99 | $22.10 |
| February 2009 | $26.70 | $21.93 |
| January 2009 | $26.70 | $22 |
| December 2008 | $26 | $21.42 |
| November 2008 | $25.35 | $21.03 |
| October 2008 | $24.95 | $20.77 |
| September 2008 | $24.70 | $20.63 |
| August 2008 | $26.25 | $22 |
| July 2008 | $25.84 | $21.72 |
| June 2008 | $25.73 | $21.70 |
| May 2008 | $26.14 | $22.12 |
| April 2008 | $26.02 | $22.09 |
| March 2008 | $25.72 | $21.90 |
| February 2008 | $24.95 | $21.31 |
| January 2008 | $26.36 | $22.57 |
| December 2007 | $26 | $22.26 |
| November 2007 | $25.73 | $22.19 |
| October 2007 | $25.53 | $22.09 |
| September 2007 | $25.43 | $22.04 |
TFI
Price: $44.02
52 week price:
Dividend Yield: 3.78%
5-year range yield:
Forward Dividend Yield: 3.74%
Payout Ratio: 83.31%
Dividend Per Share: 1.65 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: 3.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 21.65%
DGR5: 8.77%
DGR10: 3.58%