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MBND
(BATS)
State Street Nuveen Municipal Bond ETF
$27.13-- (--)
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OverviewHoldingsDividendsHistorical

MBND ETF Dividends: State Street Nuveen Municipal Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.9520
Monthly
Dividend Yield
3.51%
Last ex-date: Apr 1, 2026
5-Year CAGR
-13.31%
Compound annual growth rate
Dividend Growth
22.89%
Year-over-year change

State Street Nuveen Municipal Bond ETF (MBND) 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$0.0777
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)22.89%
3-Year CAGR-31.41%
5-Year CAGR-13.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6228
10-Year Average$0.5953
First PaymentMar 1, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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State Street Nuveen Municipal Bond ETF (MBND) Dividend Payment History & Calendar

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

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State Street Nuveen Municipal Bond ETF (MBND) 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
Apr 1, 2026Apr 1, 2026Apr 6, 2026-$0.0777-
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 31, 2025$0.0794Monthly
Feb 6, 2026-Feb 6, 2026-$0.0670Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 31, 2025$0.0778Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.0793Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.0793Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.0788Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.0801Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.0812Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.0810Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.0820Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.0826Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.0835Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.0728Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0696Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0670Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 3, 2024$0.0648Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 3, 2024$0.0661Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 3, 2024$0.0640Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 3, 2024$0.0630Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 3, 2024$0.0635Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 3, 2024$0.0609Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 3, 2024$0.0617Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 3, 2024$0.0608Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 3, 2024$0.0605Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0588Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 3, 2024$0.0610Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 3, 2024$0.0630Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.0534Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 13, 2023$0.0558Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 13, 2023$0.0528Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0432Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0430Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0673Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0670Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0644Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0655Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.0617Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0630Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0579Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.0521Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0540Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0483Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0434Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0353Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0316Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0327Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0289Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0280Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0251Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0292Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0230Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.2216Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0246Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0226Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0220Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0163Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0235Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0302Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0306Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0490Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0086Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0089Monthly

Frequently Asked Questions About State Street Nuveen Municipal Bond ETF Dividends

What is the dividend yield for MBND?

MBND has a dividend yield of 3.51% based on current price and annual dividend payments.

When does MBND pay dividends?

MBND pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MBND?

The most recent ex-dividend date for MBND is April 1, 2026. See the full history in the payment table below.

Has MBND increased its dividend?

Review the growth metrics section to analyze MBND's dividend growth trends and historical payout patterns.

How much dividend does MBND pay annually?

MBND pays an annual dividend of $0.95 per share based on recent distributions.