SPDR Series Trust - SPDR Nuveen Bloomberg Barclays High Yield Municipa (HYMB) Dividend History

Last update 09/24/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 2.10 2.25 2.33 2.08 1.76 1.21
Average Price 56.60 55.91 58.01 56.64 59.99 54.13
Yield 3.71% 4.02% 4.02% 3.67% 2.93% 2.24%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-09-01
Dividend Pay Date 2022-10-07

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.80
Dividend Cover -
52-Week Projected Yield 3.62%
52-Week Trailing Yield 3.01%
6-Year Average Yield 3.44%
6-Year Dividend Change -14.29%
6-Year Yearly Dividend Change -2.38%
Number of Dividend Payments (2015-12-29 - 2022-09-01) 84

Dividend History

Date Amount Per Share Note
2022-09-01 $0.16
2022-08-01 $0.15
2022-07-01 $0.15
2022-06-01 $0.15
2022-05-02 $0.15
2022-04-01 $0.15
2022-03-01 $0.16
2022-02-01 $0.14
2021-12-17 $0.00
2021-12-01 $0.15
2021-11-01 $0.16
2021-10-01 $0.16
2021-09-01 $0.16
2021-08-02 $0.13
2021-07-01 $0.16
2021-06-01 $0.16
2021-05-03 $0.17
2021-04-01 $0.16
2021-03-01 $0.17
2021-02-01 $0.18
2020-12-18 $0.17
2020-12-01 $0.17
2020-11-02 $0.17
2020-10-01 $0.17
2020-09-01 $0.17
2020-08-03 $0.17
2020-07-01 $0.17
2020-06-01 $0.18
2020-05-01 $0.17
2020-04-01 $0.18
2020-03-02 $0.18
2020-02-03 $0.18
2019-12-30 $0.00
2019-12-20 $0.18
2019-12-02 $0.18
2019-11-01 $0.18
2019-10-01 $0.20
2019-09-03 $0.19
2019-08-01 $0.20
2019-07-01 $0.20
2019-06-03 $0.20
2019-05-01 $0.20
2019-04-01 $0.21
2019-03-01 $0.19
2019-02-01 $0.20
2018-12-28 $0.00
2018-12-19 $0.19
2018-12-03 $0.19
2018-11-01 $0.20
2018-10-01 $0.18
2018-09-04 $0.19
2018-08-01 $0.19
2018-07-02 $0.18
2018-06-01 $0.18
2018-05-01 $0.19
2018-04-02 $0.18
2018-03-01 $0.19
2018-02-01 $0.19
2017-12-28 $0.00
2017-12-19 $0.18
2017-12-01 $0.18
2017-11-01 $0.18
2017-10-02 $0.17
2017-09-01 $0.17
2017-08-01 $0.17
2017-07-03 $0.13
2017-06-01 $0.18
2017-05-01 $0.18
2017-04-03 $0.18
2017-03-01 $0.18
2017-02-01 $0.20
2016-12-28 $0.18
2016-12-01 $0.19
2016-11-01 $0.18
2016-10-03 $0.18
2016-09-01 $0.18
2016-08-01 $0.15
2016-07-01 $0.20
2016-06-01 $0.20
2016-05-02 $0.21
2016-04-01 $0.20
2016-03-01 $0.21
2016-02-01 $0.21
2015-12-29 $0.21