MBND Dividends
State Street Nuveen Municipal Bond ETF
1W: +0.5%
1M: -3.3%
3M: -5.9%
YTD: -5.5%
1Y: -5.0%
3Y: +5.5%
5Y: -4.5%
$25.70
-0.01 (-0.06%)
Weekly Expected Move ±1.2%
$25
$25
$26
$26
$26
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 (68 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0790 | $0.0790 | 366.06% | Monthly |
| 2026-09-01 | $0.0783 | $0.0783 | 354.76% | Monthly |
| 2026-08-03 | $0.0811 | $0.0811 | 353.08% | Monthly |
| 2026-07-01 | $0.0754 | $0.0754 | 346.81% | Monthly |
| 2026-06-01 | $0.0773 | $0.0773 | 349.36% | Monthly |
| 2026-05-01 | $0.0778 | $0.0778 | 352.08% | Monthly |
| 2026-04-01 | $0.0777 | $0.0777 | 354.58% | Monthly |
| 2026-03-02 | $0.0794 | $0.0794 | 346.55% | Monthly |
| 2026-02-02 | $0.0778 | $0.0778 | 344.72% | Monthly |
| 2025-12-18 | $0.0793 | $0.0793 | 343.15% | Monthly |
| 2025-12-01 | $0.0793 | $0.0793 | 337.70% | Monthly |
| 2025-11-03 | $0.0788 | $0.0788 | 331.41% | Monthly |
| 2025-10-01 | $0.0801 | $0.0801 | 327.66% | Monthly |
| 2025-09-02 | $0.0812 | $0.0812 | 327.12% | Monthly |
| 2025-08-01 | $0.0810 | $0.0810 | 320.87% | Monthly |
| 2025-07-01 | $0.0820 | $0.0820 | 310.82% | Monthly |
| 2025-06-02 | $0.0826 | $0.0826 | 305.36% | Monthly |
| 2025-05-01 | $0.0835 | $0.0835 | 295.47% | Monthly |
| 2025-04-01 | $0.0728 | $0.0728 | 284.13% | Monthly |
| 2025-03-03 | $0.0696 | $0.0696 | 273.57% | Monthly |
| 2025-02-03 | $0.0670 | $0.0670 | 273.44% | Monthly |
| 2024-12-19 | $0.0648 | $0.0648 | 273.96% | Monthly |
| 2024-12-02 | $0.0661 | $0.0661 | 264.17% | Monthly |
| 2024-11-01 | $0.0639 | $0.0639 | 264.14% | Monthly |
| 2024-10-01 | $0.0629 | $0.0629 | 254.81% | Monthly |
| 2024-09-03 | $0.0635 | $0.0635 | 250.89% | Monthly |
| 2024-08-01 | $0.0609 | $0.0609 | 243.68% | Monthly |
| 2024-07-01 | $0.0617 | $0.0617 | 249.35% | Monthly |
| 2024-06-03 | $0.0608 | $0.0608 | 253.20% | Monthly |
| 2024-05-01 | $0.0605 | $0.0605 | 253.98% | Monthly |
| 2024-04-01 | $0.0588 | $0.0588 | 253.27% | Monthly |
| 2024-03-01 | $0.0610 | $0.0610 | 253.85% | Monthly |
| 2024-02-01 | $0.0629 | $0.0629 | 253.92% | Monthly |
| 2023-12-18 | $0.0534 | $0.0534 | 254.12% | Monthly |
| 2023-12-01 | $0.0557 | $0.0557 | 257.34% | Monthly |
| 2023-11-01 | $0.0528 | $0.0528 | 269.50% | Monthly |
| 2023-10-02 | $0.0432 | $0.0432 | 265.18% | Monthly |
| 2023-09-01 | $0.0430 | $0.0430 | 258.60% | Monthly |
| 2023-08-01 | $0.0673 | $0.0673 | 253.78% | Monthly |
| 2023-07-03 | $0.0669 | $0.0669 | 239.98% | Monthly |
| 2023-06-01 | $0.0644 | $0.0644 | 227.82% | Monthly |
| 2023-05-01 | $0.0655 | $0.0655 | 213.11% | Monthly |
| 2023-04-03 | $0.0617 | $0.0617 | 198.23% | Monthly |
| 2023-03-01 | $0.0630 | $0.0630 | 178.09% | Monthly |
| 2023-02-01 | $0.0580 | $0.0579 | 170.46% | Monthly |
| 2022-12-19 | $0.0521 | $0.0521 | 160.44% | Monthly |
| 2022-12-01 | $0.0540 | $0.0540 | 232.44% | Monthly |
| 2022-11-01 | $0.0480 | $0.0483 | 230.24% | Monthly |
| 2022-10-03 | $0.0430 | $0.0434 | 218.57% | Monthly |
| 2022-09-01 | $0.0350 | $0.0353 | 203.49% | Monthly |
| 2022-08-01 | $0.0320 | $0.0316 | 191.46% | Monthly |
| 2022-07-01 | $0.0330 | $0.0327 | 191.94% | Monthly |
| 2022-06-01 | $0.0290 | $0.0289 | 189.78% | Monthly |
| 2022-05-02 | $0.0280 | $0.0279 | 192.76% | Monthly |
| 2022-04-01 | $0.0250 | $0.0251 | 195.03% | Quarterly |
| 2022-03-01 | $0.0290 | $0.0292 | 182.55% | Monthly |
| 2022-02-01 | $0.0230 | $0.0229 | 174.68% | Monthly |
| 2021-12-17 | $0.2440 | $0.2444 | 161.62% | Monthly |
| 2021-12-01 | $0.0250 | $0.0246 | 78.86% | Monthly |
| 2021-11-01 | $0.0230 | $0.0226 | 71.13% | Monthly |
| 2021-10-01 | $0.0220 | $0.0219 | 63.25% | Monthly |
| 2021-09-01 | $0.0160 | $0.0164 | 55.35% | Monthly |
| 2021-08-02 | $0.0240 | $0.0235 | 49.72% | Monthly |
| 2021-07-01 | $0.0300 | $0.0302 | 42.28% | Monthly |
| 2021-06-01 | $0.0310 | $0.0306 | 32.30% | Monthly |
| 2021-05-03 | $0.0490 | $0.0489 | 22.14% | Monthly |
| 2021-04-01 | $0.0090 | $0.0086 | 5.89% | Monthly |
| 2021-03-01 | $0.0090 | $0.0089 | 3.01% | Monthly |