Annual Dividend (TTM)
$1.2314
Monthly
Dividend Yield
4.87%
Last ex-date: Feb 6, 2026
5-Year CAGR
-27.66%
Compound annual growth rate
Dividend Growth
12.23%
Year-over-year change

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0943
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)12.23%
3-Year CAGR-43.07%
5-Year CAGR-27.66%
10-Year CAGR-17.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8749
10-Year Average$0.9727
First PaymentMay 2, 2011

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.0943Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0955Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.0961Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.0958Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.0942Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.0958Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.0907Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.0958Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.0963Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.0955Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.0955Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.0925Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.0935Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.0943Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 3, 2024$0.0926Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 3, 2024$0.0915Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 3, 2024$0.0910Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 3, 2024$0.0925Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 3, 2024$0.0909Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 3, 2024$0.0940Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 3, 2024$0.0899Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 3, 2024$0.0913Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 3, 2024$0.0898Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 3, 2024$0.0890Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 3, 2024$0.0905Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 3, 2024$0.0935Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 18, 2023$0.0859Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 18, 2023$0.0870Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 18, 2023$0.0871Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 18, 2023$0.0930Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 18, 2023$0.0872Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 18, 2023$0.0865Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 18, 2023$0.0805Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 18, 2023$0.0847Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 18, 2023$0.0847Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 18, 2023$0.0837Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 18, 2023$0.0873Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 18, 2023$0.0811Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.0769Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.0835Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.0800Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.0806Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0782Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.0740Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.0768Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.0750Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0769Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0735Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0776Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 14, 2022$0.0705Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 21, 2021$0.0787Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 21, 2021$0.0772Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 21, 2021$0.0780Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 21, 2021$0.0785Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 21, 2021$0.0780Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 21, 2021$0.0646Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 21, 2021$0.0807Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 21, 2021$0.0813Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 21, 2021$0.0830Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 21, 2021$0.0820Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 21, 2021$0.0858Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 21, 2021$0.0901Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.0850Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0870Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0870Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.0870Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0843Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0845Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.0855Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0878Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0855Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0900Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0918Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0924Monthly
Dec 20, 2019-Dec 27, 2019Jan 10, 2019$0.0907Monthly
Dec 2, 2019-Dec 6, 2019Jan 10, 2019$0.0920Monthly
Nov 1, 2019-Nov 7, 2019Jan 10, 2019$0.0922Monthly
Oct 1, 2019-Oct 7, 2019Jan 10, 2019$0.0985Monthly
Sep 3, 2019-Sep 9, 2019Jan 10, 2019$0.0969Monthly
Aug 1, 2019-Aug 7, 2019Jan 10, 2019$0.0980Monthly
Jul 1, 2019-Jul 8, 2019Jan 10, 2019$0.0985Monthly
Jun 3, 2019-Jun 7, 2019Jan 10, 2019$0.0985Monthly
May 1, 2019-May 7, 2019Jan 10, 2019$0.0992Monthly
Apr 1, 2019-Apr 5, 2019Jan 10, 2019$0.1062Monthly
Mar 1, 2019-Mar 7, 2019Jan 10, 2019$0.0975Monthly
Feb 1, 2019-Feb 7, 2019Jan 10, 2019$0.0977Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0950Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0965Monthly
Nov 1, 2018-Nov 7, 2018Jan 12, 2018$0.0995Monthly
Oct 1, 2018-Oct 5, 2018Jan 12, 2018$0.0917Monthly
Sep 4, 2018-Sep 10, 2018Jan 12, 2018$0.0940Monthly
Aug 1, 2018-Aug 7, 2018Jan 12, 2018$0.0954Monthly
Jul 2, 2018-Jul 9, 2018Jan 12, 2018$0.0925Monthly
Jun 1, 2018-Jun 7, 2018Jan 12, 2018$0.0919Monthly
May 1, 2018-May 7, 2018Jan 12, 2018$0.0933Monthly
Apr 2, 2018-Apr 6, 2018Jan 12, 2018$0.0924Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0950Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0925Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.0895Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0891Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0881Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0851Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0855Monthly
Aug 1, 2017-Aug 9, 2017Aug 1, 2017$0.0862Monthly
Jul 3, 2017-Jul 12, 2017Jul 3, 2017$0.0664Monthly
Jun 1, 2017-Jun 9, 2017Jun 1, 2017$0.0908Monthly
May 1, 2017-May 9, 2017May 1, 2017$0.0900Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.0908Monthly
Mar 1, 2017-Mar 9, 2017Mar 1, 2017$0.0921Monthly
Feb 1, 2017-Feb 9, 2017Feb 1, 2017$0.0978Monthly
Dec 28, 2016-Jan 6, 2017Dec 28, 2016$0.0893Monthly
Dec 1, 2016-Dec 9, 2016Dec 1, 2016$0.0925Monthly
Nov 1, 2016-Nov 9, 2016Nov 1, 2016$0.0890Monthly
Oct 3, 2016-Oct 11, 2016Oct 3, 2016$0.0897Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.0892Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.0742Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.1005Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.1010Monthly
May 3, 2016---$0.1035-
May 2, 2016-May 10, 2016Apr 29, 2016$0.1037Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.1016Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.1045Monthly
Feb 1, 2016-Feb 9, 2016Feb 1, 2016$0.1063Monthly
Dec 29, 2015-Jan 7, 2016Dec 29, 2015$0.1069Monthly
Dec 1, 2015-Dec 9, 2015Dec 1, 2015$0.1062Monthly
Nov 2, 2015-Nov 10, 2015Nov 2, 2015$0.1063Monthly
Oct 1, 2015-Oct 9, 2015Oct 1, 2015$0.1098Monthly
Sep 1, 2015-Sep 10, 2015Sep 1, 2015$0.1090Monthly
Aug 3, 2015-Aug 11, 2015Aug 3, 2015$0.1085Monthly
Jul 1, 2015-Jul 10, 2015Jul 1, 2015$0.1107Monthly
Jun 1, 2015-Jun 9, 2015Jun 1, 2015$0.1097Monthly
May 1, 2015-May 11, 2015May 1, 2015$0.1103Monthly
Apr 1, 2015-Apr 10, 2015Apr 1, 2015$0.1097Monthly
Mar 2, 2015-Mar 10, 2015Mar 2, 2015$0.1056Monthly
Feb 2, 2015-Feb 10, 2015Feb 2, 2015$0.1031Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.1051Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.1038Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.1005Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.1080Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.1070Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.1094Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.1090Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.1085Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.1118Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.1095Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.1122Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.1106Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.1105Monthly
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.1129Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.1065Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.1125Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.1097Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.1050Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.1092Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.1091Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.1100Monthly
Apr 1, 2013-Apr 9, 2013Mar 28, 2013$0.1102Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.1119Monthly
Feb 1, 2013-Feb 11, 2013Jan 31, 2013$0.1132Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.1500-
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.1094Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.1162Monthly
Oct 1, 2012-Oct 9, 2012-$0.1119Monthly
Sep 4, 2012-Sep 12, 2012-$0.1066Monthly
Aug 1, 2012-Aug 9, 2012-$0.1192Monthly
Jul 2, 2012-Jul 11, 2012-$0.1222Monthly
Jun 1, 2012-Jun 11, 2012-$0.1170Monthly
May 1, 2012-May 9, 2012-$0.1248Monthly
Apr 2, 2012-Apr 11, 2012-$0.1175Monthly
Mar 1, 2012-Mar 9, 2012-$0.1231Monthly
Feb 1, 2012-Feb 9, 2012-$0.1265Monthly
Dec 28, 2011-Jan 6, 2012-$0.1855-
Dec 1, 2011-Dec 9, 2011-$0.1287Monthly
Nov 1, 2011-Nov 9, 2011-$0.1281Monthly
Oct 3, 2011-Oct 11, 2011-$0.1291Monthly
Sep 1, 2011-Sep 12, 2011-$0.1303Monthly
Aug 1, 2011-Aug 9, 2011-$0.1280Monthly
Jul 1, 2011-Jul 12, 2011-$0.1278Monthly
Jun 1, 2011-Jun 9, 2011-$0.1275Monthly
May 2, 2011-May 10, 2011-$0.0478-