SPDR Nuveen Bloomberg Barclays Municipal Bond (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 06/24/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 0.55 0.57 0.93 1.08 0.18 -
Average Price 47.27 48.07 49.46 48.56 47.79 49.00
Yield 1.16% 1.19% 1.88% 2.22% 0.38% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-06-03
Dividend Pay Date 2019-06-07

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 1.14%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2013-02-01 - 2018-03-01) 61

Dividend History

Date Amount Per Share Note
2018-03-01 $0.09
2018-02-01 $0.09
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
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