State Street Nuveen Municipal Bond ETF (MBND)
BATS: MBND · Real-Time Price · USD
27.34
-0.02 (-0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
MBND Dividend Information
MBND has a dividend yield of 3.38% and paid $0.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.38%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
35.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.07934 | 2025-12-04 |
| 2025-11-03 | $0.07879 | 2025-11-06 |
| 2025-10-01 | $0.08012 | 2025-10-06 |
| 2025-09-02 | $0.08122 | 2025-09-05 |
| 2025-08-01 | $0.08097 | 2025-08-06 |
| 2025-07-01 | $0.08199 | 2025-07-07 |
| 2025-06-02 | $0.08257 | 2025-06-05 |
| 2025-05-01 | $0.0835 | 2025-05-06 |
| 2025-04-01 | $0.07282 | 2025-04-04 |
| 2025-03-03 | $0.06956 | 2025-03-06 |
| 2025-02-03 | $0.06696 | 2025-02-06 |
| 2024-12-19 | $0.06476 | 2024-12-24 |
| 2024-12-02 | $0.06614 | 2024-12-05 |
| 2024-11-01 | $0.06392 | 2024-11-06 |
| 2024-10-01 | $0.06294 | 2024-10-04 |
| 2024-09-03 | $0.0635 | 2024-09-06 |
| 2024-08-01 | $0.06087 | 2024-08-06 |
| 2024-07-01 | $0.06174 | 2024-07-05 |
| 2024-06-03 | $0.06077 | 2024-06-06 |
| 2024-05-01 | $0.06055 | 2024-05-07 |
| 2024-04-01 | $0.0588 | 2024-04-05 |
| 2024-03-01 | $0.06106 | 2024-03-07 |
| 2024-02-01 | $0.06292 | 2024-02-07 |
| 2023-12-18 | $0.05336 | 2023-12-22 |
| 2023-12-01 | $0.05575 | 2023-12-07 |
| 2023-11-01 | $0.05278 | 2023-11-07 |
| 2023-10-02 | $0.04316 | 2023-10-06 |
| 2023-09-01 | $0.04303 | 2023-09-08 |
| 2023-08-01 | $0.06735 | 2023-08-07 |
| 2023-07-03 | $0.06693 | 2023-07-10 |
| 2023-06-01 | $0.06443 | 2023-06-07 |
| 2023-05-01 | $0.06546 | 2023-05-05 |
| 2023-04-03 | $0.06167 | 2023-04-10 |
| 2023-03-01 | $0.06296 | 2023-03-07 |
| 2023-02-01 | $0.0579 | 2023-02-07 |
| 2022-12-19 | $0.05212 | 2022-12-23 |
| 2022-12-01 | $0.05403 | 2022-12-07 |
| 2022-11-01 | $0.04831 | 2022-11-07 |
| 2022-10-03 | $0.04344 | 2022-10-07 |
| 2022-09-01 | $0.0353 | 2022-09-08 |
| 2022-08-01 | $0.03158 | 2022-08-05 |
| 2022-07-01 | $0.03269 | 2022-07-08 |
| 2022-06-01 | $0.02888 | 2022-06-07 |
| 2022-05-02 | $0.02795 | 2022-05-06 |
| 2022-04-01 | $0.02513 | 2022-04-07 |
| 2022-03-01 | $0.02923 | 2022-03-07 |
| 2022-02-01 | $0.02295 | 2022-02-07 |
| 2021-12-17 | $0.24438 | 2021-12-23 |
| 2021-12-01 | $0.02465 | 2021-12-07 |
| 2021-11-01 | $0.02256 | 2021-11-05 |
| 2021-10-01 | $0.0219 | 2021-10-07 |
| 2021-09-01 | $0.01635 | 2021-09-08 |
| 2021-08-02 | $0.02351 | 2021-08-06 |
| 2021-07-01 | $0.03025 | 2021-07-08 |
| 2021-06-01 | $0.03064 | 2021-06-07 |
| 2021-05-03 | $0.04891 | 2021-05-07 |
| 2021-04-01 | $0.00862 | 2021-04-08 |
| 2021-03-01 | $0.00889 | 2021-03-05 |
* Dividend amounts are adjusted for stock splits when applicable.