SPDR Series Trust - SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI) Dividend History
The investment seeks investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money Index.
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the U.S. long term tax-exempt bond market, including state and local general obligation bonds, revenue bonds, pre-refunded bonds, and insured bonds. It is non-diversified.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.09 |
1.00 |
0.88 |
0.83 |
1.04 |
- |
| Average Price |
49.90 |
51.49 |
51.95 |
46.72 |
45.65 |
- |
| Yield |
2.18% |
1.94% |
1.69% |
1.78% |
2.28% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.09 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.36% |
| 52-Week Trailing Yield |
1.70% |
| 6-Year Average Yield |
1.97% |
| 6-Year Dividend Change |
- |
| 6-Year Yearly Dividend Change |
- |
|
Number of Dividend Payments
(2013-02-01 - 2023-12-01)
|
133 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.11 |
|
| 2023-11-01 |
$0.10 |
|
| 2023-10-02 |
$0.10 |
|
| 2023-09-01 |
$0.10 |
|
| 2023-08-01 |
$0.09 |
|
| 2023-07-03 |
$0.09 |
|
| 2023-06-01 |
$0.09 |
|
| 2023-05-01 |
$0.09 |
|
| 2023-04-03 |
$0.09 |
|
| 2023-03-01 |
$0.09 |
|
| 2023-02-01 |
$0.09 |
|
| 2022-12-19 |
$0.08 |
|
| 2022-12-01 |
$0.08 |
|
| 2022-11-01 |
$0.07 |
|
| 2022-10-03 |
$0.07 |
|
| 2022-09-01 |
$0.07 |
|
| 2022-08-01 |
$0.07 |
|
| 2022-07-01 |
$0.07 |
|
| 2022-06-01 |
$0.06 |
|
| 2022-05-02 |
$0.07 |
|
| 2022-04-01 |
$0.06 |
|
| 2022-03-01 |
$0.07 |
|
| 2022-02-01 |
$0.06 |
|
| 2021-12-17 |
$0.07 |
|
| 2021-12-01 |
$0.07 |
|
| 2021-11-01 |
$0.07 |
|
| 2021-10-01 |
$0.07 |
|
| 2021-09-01 |
$0.07 |
|
| 2021-08-02 |
$0.07 |
|
| 2021-07-01 |
$0.08 |
|
| 2021-06-01 |
$0.07 |
|
| 2021-05-03 |
$0.08 |
|
| 2021-04-01 |
$0.07 |
|
| 2021-03-01 |
$0.08 |
|
| 2021-02-01 |
$0.08 |
|
| 2020-12-18 |
$0.08 |
|
| 2020-12-01 |
$0.08 |
|
| 2020-11-02 |
$0.08 |
|
| 2020-10-01 |
$0.08 |
|
| 2020-09-01 |
$0.08 |
|
| 2020-08-03 |
$0.08 |
|
| 2020-07-01 |
$0.09 |
|
| 2020-06-01 |
$0.08 |
|
| 2020-05-01 |
$0.09 |
|
| 2020-04-01 |
$0.08 |
|
| 2020-03-02 |
$0.09 |
|
| 2020-02-03 |
$0.09 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-20 |
$0.09 |
|
| 2019-12-02 |
$0.09 |
|
| 2019-11-01 |
$0.09 |
|
| 2019-10-01 |
$0.09 |
|
| 2019-09-03 |
$0.09 |
|
| 2019-08-01 |
$0.09 |
|
| 2019-07-01 |
$0.09 |
|
| 2019-06-03 |
$0.09 |
|
| 2019-05-01 |
$0.09 |
|
| 2019-04-01 |
$0.09 |
|
| 2019-03-01 |
$0.10 |
|
| 2019-02-01 |
$0.09 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-19 |
$0.09 |
|
| 2018-12-03 |
$0.09 |
|
| 2018-11-01 |
$0.09 |
|
| 2018-10-01 |
$0.09 |
|
| 2018-09-04 |
$0.09 |
|
| 2018-08-01 |
$0.09 |
|
| 2018-07-02 |
$0.09 |
|
| 2018-06-01 |
$0.09 |
|
| 2018-05-01 |
$0.09 |
|
| 2018-04-02 |
$0.09 |
|
| 2018-03-01 |
$0.09 |
|
| 2018-02-01 |
$0.09 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.09 |
|
| 2017-12-01 |
$0.09 |
|
| 2017-11-01 |
$0.09 |
|
| 2017-10-02 |
$0.09 |
|
| 2017-09-01 |
$0.09 |
|
| 2017-08-01 |
$0.09 |
|
| 2017-07-03 |
$0.09 |
|
| 2017-06-01 |
$0.09 |
|
| 2017-05-01 |
$0.09 |
|
| 2017-04-03 |
$0.09 |
|
| 2017-03-01 |
$0.09 |
|
| 2017-02-01 |
$0.09 |
|
| 2016-12-28 |
$0.03 |
|
| 2016-12-01 |
$0.09 |
|
| 2016-11-01 |
$0.08 |
|
| 2016-10-03 |
$0.09 |
|
| 2016-09-01 |
$0.09 |
|
| 2016-08-01 |
$0.09 |
|
| 2016-07-01 |
$0.09 |
|
| 2016-06-01 |
$0.09 |
|
| 2016-05-02 |
$0.09 |
|
| 2016-04-01 |
$0.09 |
|
| 2016-03-01 |
$0.05 |
|
| 2016-02-01 |
$0.05 |
|
| 2015-12-29 |
$0.02 |
|
| 2015-12-01 |
$0.05 |
|
| 2015-11-02 |
$0.05 |
|
| 2015-10-01 |
$0.05 |
|
| 2015-09-01 |
$0.05 |
|
| 2015-08-03 |
$0.05 |
|
| 2015-07-01 |
$0.05 |
|
| 2015-06-01 |
$0.05 |
|
| 2015-05-01 |
$0.05 |
|
| 2015-04-01 |
$0.05 |
|
| 2015-03-02 |
$0.05 |
|
| 2015-02-02 |
$0.05 |
|
| 2014-12-29 |
$0.05 |
|
| 2014-12-01 |
$0.05 |
|
| 2014-11-03 |
$0.05 |
|
| 2014-10-01 |
$0.05 |
|
| 2014-09-02 |
$0.05 |
|
| 2014-08-01 |
$0.05 |
|
| 2014-07-01 |
$0.05 |
|
| 2014-06-02 |
$0.05 |
|
| 2014-04-01 |
$0.05 |
|
| 2014-03-03 |
$0.05 |
|
| 2014-02-03 |
$0.05 |
|
| 2013-12-27 |
$0.14 |
|
| 2013-12-02 |
$0.05 |
|
| 2013-11-01 |
$0.05 |
|
| 2013-10-01 |
$0.05 |
|
| 2013-09-03 |
$0.05 |
|
| 2013-08-01 |
$0.05 |
|
| 2013-07-01 |
$0.05 |
|
| 2013-06-03 |
$0.05 |
|
| 2013-05-01 |
$0.05 |
|
| 2013-04-01 |
$0.05 |
|
| 2013-03-01 |
$0.05 |
|
| 2013-02-01 |
$0.05 |
|
