State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)
NYSEARCA: TFI · Real-Time Price · USD
45.65
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
TFI Dividend Information
TFI has a dividend yield of 3.29% and paid $1.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.29%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.13413 | 2025-12-04 |
| 2025-11-03 | $0.13337 | 2025-11-06 |
| 2025-10-01 | $0.13282 | 2025-10-06 |
| 2025-09-02 | $0.12997 | 2025-09-05 |
| 2025-08-01 | $0.12569 | 2025-08-06 |
| 2025-07-01 | $0.12788 | 2025-07-07 |
| 2025-06-02 | $0.12277 | 2025-06-05 |
| 2025-05-01 | $0.12145 | 2025-05-06 |
| 2025-04-01 | $0.11788 | 2025-04-04 |
| 2025-03-03 | $0.12206 | 2025-03-06 |
| 2025-02-03 | $0.11523 | 2025-02-06 |
| 2024-12-19 | $0.11845 | 2024-12-24 |
| 2024-12-02 | $0.11786 | 2024-12-05 |
| 2024-11-01 | $0.11656 | 2024-11-06 |
| 2024-10-01 | $0.11733 | 2024-10-04 |
| 2024-09-03 | $0.11594 | 2024-09-06 |
| 2024-08-01 | $0.11466 | 2024-08-06 |
| 2024-07-01 | $0.11542 | 2024-07-05 |
| 2024-06-03 | $0.11279 | 2024-06-06 |
| 2024-05-01 | $0.11332 | 2024-05-07 |
| 2024-04-01 | $0.11085 | 2024-04-05 |
| 2024-03-01 | $0.11303 | 2024-03-07 |
| 2024-02-01 | $0.10554 | 2024-02-07 |
| 2023-12-18 | $0.10956 | 2023-12-22 |
| 2023-12-01 | $0.10795 | 2023-12-07 |
| 2023-11-01 | $0.10162 | 2023-11-07 |
| 2023-10-02 | $0.09844 | 2023-10-06 |
| 2023-09-01 | $0.09613 | 2023-09-08 |
| 2023-08-01 | $0.0909 | 2023-08-07 |
| 2023-07-03 | $0.09152 | 2023-07-10 |
| 2023-06-01 | $0.0864 | 2023-06-07 |
| 2023-05-01 | $0.08866 | 2023-05-05 |
| 2023-04-03 | $0.0854 | 2023-04-10 |
| 2023-03-01 | $0.09163 | 2023-03-07 |
| 2023-02-01 | $0.08594 | 2023-02-07 |
| 2022-12-19 | $0.08037 | 2022-12-23 |
| 2022-12-01 | $0.08228 | 2022-12-07 |
| 2022-11-01 | $0.07357 | 2022-11-07 |
| 2022-10-03 | $0.07437 | 2022-10-07 |
| 2022-09-01 | $0.07132 | 2022-09-08 |
| 2022-08-01 | $0.06899 | 2022-08-05 |
| 2022-07-01 | $0.072 | 2022-07-08 |
| 2022-06-01 | $0.06492 | 2022-06-07 |
| 2022-05-02 | $0.06771 | 2022-05-06 |
| 2022-04-01 | $0.06325 | 2022-04-07 |
| 2022-03-01 | $0.07229 | 2022-03-07 |
| 2022-02-01 | $0.06342 | 2022-02-07 |
| 2021-12-17 | $0.06551 | 2021-12-23 |
| 2021-12-01 | $0.06977 | 2021-12-07 |
| 2021-11-01 | $0.06816 | 2021-11-05 |
| 2021-10-01 | $0.07325 | 2021-10-07 |
| 2021-09-01 | $0.07158 | 2021-09-08 |
| 2021-08-02 | $0.07142 | 2021-08-06 |
| 2021-07-01 | $0.07518 | 2021-07-08 |
| 2021-06-01 | $0.07358 | 2021-06-07 |
| 2021-05-03 | $0.0804 | 2021-05-07 |
| 2021-04-01 | $0.07473 | 2021-04-08 |
| 2021-03-01 | $0.08444 | 2021-03-05 |
| 2021-02-01 | $0.07867 | 2021-02-05 |
| 2020-12-18 | $0.14679 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.