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MBNE
(BATS)
State Street Nuveen Municipal Bond ESG ETF
$28.94-- (--)
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OverviewHoldingsDividendsHistorical

MBNE ETF Dividends: State Street Nuveen Municipal Bond ESG ETF

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

Annual Dividend (TTM)
$1.0269
Monthly
Dividend Yield
3.55%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4.06%
Year-over-year change

State Street Nuveen Municipal Bond ESG ETF (MBNE) 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$0.0723
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)4.06%
3-Year CAGR-37.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7514
10-Year Average$0.7514
First PaymentMay 2, 2022

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 ESG ETF (MBNE) 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 ESG ETF (MBNE) 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-$0.0723Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 31, 2025$0.0758Monthly
Feb 6, 2026-Feb 6, 2026-$0.0783Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 31, 2025$0.0685Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.0920Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.0880Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.0876Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.0885Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.0888Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.0892Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.0891Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.0887Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.0925Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.0860Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0862Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0783Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 3, 2024$0.0865Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 3, 2024$0.0845Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 3, 2024$0.0835Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 3, 2024$0.0828Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 3, 2024$0.0819Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 3, 2024$0.0822Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 3, 2024$0.0813Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 3, 2024$0.0726Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 3, 2024$0.0812Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0775Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 3, 2024$0.0800Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 3, 2024$0.0812Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.0740Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 13, 2023$0.0754Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 13, 2023$0.0733Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0495Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0848Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0830Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0829Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0797Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0800Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.0732Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0765Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0721Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.0694Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0677Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0628Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0619Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0588Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0555Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0584Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0609Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0326Monthly

Frequently Asked Questions About State Street Nuveen Municipal Bond ESG ETF Dividends

What is the dividend yield for MBNE?

MBNE has a dividend yield of 3.55% based on current price and annual dividend payments.

When does MBNE pay dividends?

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

What is the ex-dividend date for MBNE?

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

Has MBNE increased its dividend?

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

How much dividend does MBNE pay annually?

MBNE pays an annual dividend of $1.03 per share based on recent distributions.