SPDR Nuveen ICE Municipal Bond ETF (TFI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    SPDR Nuveen ICE Municipal...

    AMEX: TFI · Real-Time Price · USD
    45.49
    -0.08 (-0.18%)
    At close: Oct 01, 2025, 3:59 PM
    45.48
    -0.02%
    After-hours: Oct 01, 2025, 05:29 PM EDT

    Dividends

    TFI has a dividend yield of 3.26% and paid $1.57 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    3.26%
    1.57
    Sep 2, 2025
    Monthly
    n/a
    9.18%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.130 Jan 9, 2025 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.126 Jan 9, 2025 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.128 Jan 9, 2025 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.123 Jan 9, 2025 Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.121 Jan 9, 2025 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.118 Jan 9, 2025 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.122 Jan 9, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.115 Jan 9, 2025 Feb 3, 2025 Feb 6, 2025
    Dec 19, 2024 $0.118 Jan 2, 2024 Dec 19, 2024 Dec 24, 2024
    Dec 2, 2024 $0.118 Jan 2, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.117 Jan 2, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.117 Jan 2, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.116 Jan 2, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.115 Jan 2, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.115 Jan 2, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.113 Jan 2, 2024 Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.113 Jan 2, 2024 May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.111 Jan 2, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.113 Jan 2, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.106 Jan 2, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 18, 2023 $0.110 Jan 17, 2023 Dec 19, 2023 Dec 22, 2023
    Dec 1, 2023 $0.108 Jan 17, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.102 Jan 17, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.098 Jan 17, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.096 Jan 17, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.091 Jan 17, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.092 Jan 17, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.086 Jan 17, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.089 Jan 17, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.085 Jan 17, 2023 Apr 4, 2023 Apr 10, 2023
    Mar 1, 2023 $0.092 Jan 17, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.086 Jan 17, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 19, 2022 $0.080 Jan 14, 2022 Dec 20, 2022 Dec 23, 2022
    Dec 1, 2022 $0.082 Jan 14, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.074 Jan 14, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.074 Jan 14, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.071 Jan 14, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.069 Jan 14, 2022 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.072 Jan 14, 2022 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.065 Jan 14, 2022 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.068 Apr 29, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.063 Mar 31, 2022 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.072 Jan 14, 2022 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.063 Jan 14, 2022 Feb 2, 2022 Feb 7, 2022
    Dec 17, 2021 $0.066 Dec 16, 2021 Dec 20, 2021 Dec 23, 2021
    Dec 1, 2021 $0.070 Jan 20, 2021 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.068 Jan 20, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.073 Jan 20, 2021 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.072 Jan 20, 2021 Sep 2, 2021 Sep 8, 2021
    Aug 2, 2021 $0.071 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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