HYMB Dividends
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
1W: -1.7%
1M: -5.5%
3M: -8.6%
YTD: -6.5%
1Y: -5.7%
3Y: +7.7%
5Y: -8.4%
$23.18
-0.25 (-1.07%)
Weekly Expected Move ±1.1%
$23
$23
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (185 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0900 | $0.0900 | 488.28% | Monthly |
| 2026-09-01 | $0.0966 | $0.0966 | 469.32% | Monthly |
| 2026-08-03 | $0.0966 | $0.0966 | 461.44% | Monthly |
| 2026-07-01 | $0.0955 | $0.0955 | 451.45% | Monthly |
| 2026-06-01 | $0.0962 | $0.0962 | 454.82% | Monthly |
| 2026-05-01 | $0.0970 | $0.0970 | 457.29% | Monthly |
| 2026-04-01 | $0.0984 | $0.0984 | 459.25% | Monthly |
| 2026-03-02 | $0.0921 | $0.0921 | 448.91% | Monthly |
| 2026-02-02 | $0.0955 | $0.0955 | 454.31% | Monthly |
| 2025-12-18 | $0.0961 | $0.0961 | 455.28% | Monthly |
| 2025-12-01 | $0.0958 | $0.0958 | 452.98% | Monthly |
| 2025-11-03 | $0.0942 | $0.0942 | 449.66% | Monthly |
| 2025-10-01 | $0.0958 | $0.0958 | 452.16% | Monthly |
| 2025-09-02 | $0.0907 | $0.0907 | 465.22% | Monthly |
| 2025-08-01 | $0.0958 | $0.0958 | 460.33% | Monthly |
| 2025-07-01 | $0.0963 | $0.0963 | 453.79% | Monthly |
| 2025-06-02 | $0.0955 | $0.0955 | 454.13% | Monthly |
| 2025-05-01 | $0.0955 | $0.0955 | 449.86% | Monthly |
| 2025-04-01 | $0.0925 | $0.0925 | 436.24% | Monthly |
| 2025-03-03 | $0.0935 | $0.0935 | 424.13% | Monthly |
| 2025-02-03 | $0.0943 | $0.0943 | 426.73% | Monthly |
| 2024-12-19 | $0.0926 | $0.0926 | 433.32% | Monthly |
| 2024-12-02 | $0.0915 | $0.0915 | 416.16% | Monthly |
| 2024-11-01 | $0.0910 | $0.0910 | 420.70% | Monthly |
| 2024-10-01 | $0.0925 | $0.0925 | 412.01% | Monthly |
| 2024-09-03 | $0.0908 | $0.0908 | 417.16% | Monthly |
| 2024-08-01 | $0.0940 | $0.0940 | 414.47% | Monthly |
| 2024-07-01 | $0.0899 | $0.0899 | 421.80% | Monthly |
| 2024-06-03 | $0.0913 | $0.0913 | 420.59% | Monthly |
| 2024-05-01 | $0.0898 | $0.0898 | 419.80% | Monthly |
| 2024-04-01 | $0.0890 | $0.0890 | 411.54% | Monthly |
| 2024-03-01 | $0.0904 | $0.0904 | 408.98% | Monthly |
| 2024-02-01 | $0.0935 | $0.0935 | 405.68% | Monthly |
| 2023-12-18 | $0.0859 | $0.0859 | 407.55% | Monthly |
| 2023-12-01 | $0.0870 | $0.0870 | 412.16% | Monthly |
| 2023-11-01 | $0.0871 | $0.0871 | 437.82% | Monthly |
| 2023-10-02 | $0.0930 | $0.0930 | 427.55% | Monthly |
| 2023-09-01 | $0.0872 | $0.0872 | 403.92% | Monthly |
| 2023-08-01 | $0.0865 | $0.0865 | 396.70% | Monthly |
| 2023-07-03 | $0.0805 | $0.0805 | 389.39% | Monthly |
| 2023-06-01 | $0.0847 | $0.0847 | 392.46% | Monthly |
| 2023-05-01 | $0.0847 | $0.0847 | 389.02% | Monthly |
| 2023-04-03 | $0.0837 | $0.0837 | 382.31% | Monthly |
| 2023-03-01 | $0.0873 | $0.0873 | 384.39% | Monthly |
| 2023-02-01 | $0.0810 | $0.0811 | 364.81% | Monthly |
| 2022-12-19 | $0.1538 | $0.0769 | 372.13% | Monthly |
| 2022-12-01 | $0.1670 | $0.0835 | 370.10% | Monthly |
| 2022-11-01 | $0.1600 | $0.0799 | 390.71% | Monthly |
| 2022-10-03 | $0.1610 | $0.0805 | 380.79% | Monthly |
| 2022-09-01 | $0.1570 | $0.0785 | 362.21% | Monthly |
| 2022-08-01 | $0.1480 | $0.0741 | 344.45% | Monthly |
| 2022-07-01 | $0.1540 | $0.0768 | 350.34% | Monthly |
| 2022-06-01 | $0.1500 | $0.0750 | 342.10% | Monthly |
| 2022-05-02 | $0.1540 | $0.0769 | 347.56% | Monthly |
| 2022-04-01 | $0.1470 | $0.0735 | 334.51% | Monthly |
| 2022-03-01 | $0.1550 | $0.0775 | 323.28% | Monthly |
| 2022-02-01 | $0.1410 | $0.0705 | 323.03% | Monthly |
| 2021-12-17 | $0.1570 | $0.0785 | 319.44% | Monthly |
| 2021-12-01 | $0.1540 | $0.0772 | 321.40% | Monthly |
| 2021-11-01 | $0.1560 | $0.0779 | 328.17% | Monthly |
| 2021-10-01 | $0.1570 | $0.0785 | 328.91% | Monthly |
| 2021-09-01 | $0.1560 | $0.0781 | 326.84% | Monthly |
| 2021-08-02 | $0.1290 | $0.0645 | 327.67% | Monthly |
| 2021-07-01 | $0.1610 | $0.0805 | 335.88% | Monthly |
| 2021-06-01 | $0.1630 | $0.0815 | 339.78% | Monthly |
| 2021-05-03 | $0.1660 | $0.0830 | 344.98% | Monthly |
| 2021-04-01 | $0.1640 | $0.0820 | 348.15% | Monthly |
| 2021-03-01 | $0.1720 | $0.0858 | 354.28% | Monthly |
| 2021-02-01 | $0.1800 | $0.0901 | 349.53% | Monthly |
| 2020-12-18 | $0.1700 | $0.0850 | 357.13% | Monthly |
| 2020-12-01 | $0.1740 | $0.0870 | 363.96% | Monthly |
| 2020-11-02 | $0.1740 | $0.0870 | 374.10% | Monthly |
| 2020-10-01 | $0.1740 | $0.0871 | 374.47% | Monthly |
| 2020-09-01 | $0.1690 | $0.0845 | 376.37% | Monthly |
| 2020-08-03 | $0.1690 | $0.0845 | 380.85% | Monthly |
| 2020-07-01 | $0.1710 | $0.0855 | 392.03% | Monthly |
| 2020-06-01 | $0.1760 | $0.0878 | 409.64% | Monthly |
| 2020-05-01 | $0.1710 | $0.0855 | 425.59% | Monthly |
| 2020-04-01 | $0.1800 | $0.0900 | 434.88% | Monthly |
| 2020-03-02 | $0.1840 | $0.0918 | 379.10% | Monthly |
| 2020-02-03 | $0.1850 | $0.0925 | 385.40% | Monthly |
| 2019-12-20 | $0.1810 | $0.0905 | 395.06% | Monthly |
| 2019-12-02 | $0.1841 | $0.0920 | 396.87% | Monthly |
| 2019-11-01 | $0.1840 | $0.0922 | 398.78% | Monthly |
| 2019-10-01 | $0.1970 | $0.0985 | 399.10% | Monthly |
| 2019-09-03 | $0.1940 | $0.0969 | 395.54% | Monthly |
| 2019-08-01 | $0.1960 | $0.0980 | 400.63% | Monthly |
| 2019-07-01 | $0.1970 | $0.0985 | 401.82% | Monthly |
| 2019-06-03 | $0.1970 | $0.0984 | 400.31% | Monthly |
| 2019-05-01 | $0.1980 | $0.0992 | 402.34% | Monthly |
| 2019-04-01 | $0.2120 | $0.1062 | 402.04% | Monthly |
| 2019-03-01 | $0.1950 | $0.0975 | 404.47% | Monthly |
| 2019-02-01 | $0.1950 | $0.0975 | 407.61% | Monthly |
| 2018-12-19 | $0.1901 | $0.0951 | 404.80% | Monthly |
| 2018-12-03 | $0.1929 | $0.0965 | 406.03% | Monthly |
| 2018-11-01 | $0.1990 | $0.0995 | 403.52% | Monthly |
| 2018-10-01 | $0.1830 | $0.0915 | 395.41% | Monthly |
| 2018-09-04 | $0.1880 | $0.0940 | 388.83% | Monthly |
| 2018-08-01 | $0.1910 | $0.0955 | 387.06% | Monthly |
| 2018-07-02 | $0.1850 | $0.0925 | 385.27% | Monthly |
| 2018-06-01 | $0.1840 | $0.0919 | 376.27% | Monthly |
| 2018-05-01 | $0.1870 | $0.0935 | 378.59% | Monthly |
| 2018-04-02 | $0.1850 | $0.0925 | 377.87% | Monthly |
| 2018-03-01 | $0.1900 | $0.0949 | 380.40% | Monthly |
| 2018-02-01 | $0.1850 | $0.0925 | 378.01% | Monthly |
| 2017-12-19 | $0.1790 | $0.0895 | 379.22% | Monthly |
| 2017-12-01 | $0.1782 | $0.0891 | 377.85% | Monthly |
| 2017-11-01 | $0.1760 | $0.0881 | 380.43% | Monthly |
| 2017-10-02 | $0.1700 | $0.0851 | 373.34% | Monthly |
| 2017-09-01 | $0.1710 | $0.0855 | 368.11% | Monthly |
| 2017-08-01 | $0.1720 | $0.0862 | 372.82% | Monthly |
| 2017-07-03 | $0.1330 | $0.0665 | 372.32% | Monthly |
| 2017-06-01 | $0.1820 | $0.0908 | 379.52% | Monthly |
| 2017-05-01 | $0.1800 | $0.0900 | 386.47% | Monthly |
| 2017-04-03 | $0.1820 | $0.0908 | 392.07% | Monthly |
| 2017-03-01 | $0.1840 | $0.0921 | 395.86% | Monthly |
| 2017-02-01 | $0.1960 | $0.0978 | 405.54% | Monthly |
| 2016-12-28 | $0.1790 | $0.0895 | 408.38% | Monthly |
| 2016-12-01 | $0.1850 | $0.0925 | 423.58% | Monthly |
| 2016-11-01 | $0.1780 | $0.0890 | 402.75% | Monthly |
| 2016-10-03 | $0.1790 | $0.0895 | 402.67% | Monthly |
| 2016-09-01 | $0.1780 | $0.0890 | 407.13% | Monthly |
| 2016-08-01 | $0.1480 | $0.0740 | 414.14% | Monthly |
| 2016-07-01 | $0.2010 | $0.1005 | 423.90% | Monthly |
| 2016-06-01 | $0.2020 | $0.1010 | 436.32% | Monthly |
| 2016-05-02 | $0.2070 | $0.1035 | 442.41% | Monthly |
| 2016-04-01 | $0.2030 | $0.1015 | 449.79% | Monthly |
| 2016-03-01 | $0.2090 | $0.1045 | 456.56% | Monthly |
| 2016-02-01 | $0.2130 | $0.1065 | 458.69% | Monthly |
| 2015-12-29 | $0.2140 | $0.1070 | 456.64% | Monthly |
| 2015-12-01 | $0.2120 | $0.1060 | 455.30% | Monthly |
| 2015-11-02 | $0.2130 | $0.1065 | 452.84% | Monthly |
| 2015-10-01 | $0.2200 | $0.1100 | 456.50% | Monthly |
| 2015-09-01 | $0.2180 | $0.1090 | 460.04% | Monthly |
| 2015-08-03 | $0.2170 | $0.1085 | 461.80% | Monthly |
| 2015-07-01 | $0.2210 | $0.1105 | 464.34% | Monthly |
| 2015-06-01 | $0.2190 | $0.1095 | 450.58% | Monthly |
| 2015-05-01 | $0.2210 | $0.1105 | 452.94% | Monthly |
| 2015-04-01 | $0.2190 | $0.1095 | 444.04% | Monthly |
| 2015-03-02 | $0.2110 | $0.1055 | 445.43% | Monthly |
| 2015-02-02 | $0.2060 | $0.1030 | 438.99% | Monthly |
| 2014-12-29 | $0.2100 | $0.1050 | 451.39% | Monthly |
| 2014-12-01 | $0.2080 | $0.1040 | 455.53% | Monthly |
| 2014-11-03 | $0.2010 | $0.1005 | 461.11% | Monthly |
| 2014-10-01 | $0.2160 | $0.1080 | 462.89% | Monthly |
| 2014-09-02 | $0.2140 | $0.1070 | 469.59% | Monthly |
| 2014-08-01 | $0.2190 | $0.1095 | 475.56% | Monthly |
| 2014-07-01 | $0.2180 | $0.1090 | 471.74% | Monthly |
| 2014-06-02 | $0.2170 | $0.1085 | 468.38% | Monthly |
| 2014-05-01 | $0.2240 | $0.1120 | 478.94% | Monthly |
| 2014-04-01 | $0.2190 | $0.1095 | 484.37% | Monthly |
| 2014-03-03 | $0.2240 | $0.1120 | 484.02% | Monthly |
| 2014-02-03 | $0.2210 | $0.1105 | 497.36% | Monthly |
| 2013-12-27 | $0.2210 | $0.1105 | 514.42% | Monthly |
| 2013-12-02 | $0.2260 | $0.1130 | 524.90% | Monthly |
| 2013-11-01 | $0.2130 | $0.1065 | 482.20% | Monthly |
| 2013-10-01 | $0.2250 | $0.1125 | 482.62% | Monthly |
| 2013-09-03 | $0.2190 | $0.1095 | 504.04% | Monthly |
| 2013-08-01 | $0.2100 | $0.1050 | 482.57% | Monthly |
| 2013-07-01 | $0.2180 | $0.1090 | 475.83% | Monthly |
| 2013-06-03 | $0.2180 | $0.1090 | 441.12% | Monthly |
| 2013-05-01 | $0.2200 | $0.1100 | 435.29% | Monthly |
| 2013-04-01 | $0.2200 | $0.1100 | 444.01% | Monthly |
| 2013-03-01 | $0.2240 | $0.1120 | 443.24% | Monthly |
| 2013-02-01 | $0.2260 | $0.1130 | 446.67% | Monthly |
| 2012-12-27 | $0.3000 | $0.1500 | 457.79% | Monthly |
| 2012-12-03 | $0.2190 | $0.1095 | 460.66% | Quarterly |
| 2012-10-01 | $0.2240 | $0.1120 | 526.48% | Monthly |
| 2012-09-04 | $0.2130 | $0.1065 | 534.83% | Monthly |
| 2012-08-01 | $0.2380 | $0.1190 | 544.56% | Monthly |
| 2012-07-02 | $0.2450 | $0.1225 | 557.50% | Monthly |
| 2012-06-01 | $0.2340 | $0.1170 | 559.46% | Monthly |
| 2012-05-01 | $0.2500 | $0.1250 | 569.93% | Monthly |
| 2012-04-02 | $0.2350 | $0.1175 | 551.47% | Monthly |
| 2012-03-01 | $0.2460 | $0.1230 | 507.34% | Monthly |
| 2012-02-01 | $0.2530 | $0.1265 | 464.59% | Monthly |
| 2011-12-28 | $0.3710 | $0.1855 | 426.10% | Monthly |
| 2011-12-01 | $0.2570 | $0.1285 | 363.03% | Monthly |
| 2011-11-01 | $0.2560 | $0.1280 | 315.00% | Monthly |
| 2011-10-03 | $0.2580 | $0.1290 | 264.65% | Monthly |
| 2011-09-01 | $0.2610 | $0.1305 | 222.93% | Monthly |
| 2011-08-01 | $0.2560 | $0.1280 | 172.53% | Monthly |
| 2011-07-01 | $0.2560 | $0.1280 | 121.89% | Monthly |
| 2011-06-01 | $0.2550 | $0.1275 | 70.28% | Monthly |
| 2011-05-02 | $0.0960 | $0.0480 | 19.20% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2023-01-12 | 2:1 | stock-split |