Annual Dividend (TTM)
$1.3551
Monthly
Dividend Yield
2.80%
Last ex-date: Feb 6, 2026
5-Year CAGR
-11.75%
Compound annual growth rate
Dividend Growth
33.42%
Year-over-year change

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) 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$0.0979
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)33.42%
3-Year CAGR-28.27%
5-Year CAGR-11.75%
10-Year CAGR-9.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6600
10-Year Average$0.6045
First PaymentNov 1, 2007

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) 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 SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) 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-$0.0979Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1044Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.1060Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1083Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1060Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1077Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1060Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1036Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1062Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1013Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1024Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.0995Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1060Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.0979Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 3, 2024$0.0960Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 3, 2024$0.0976Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 3, 2024$0.0942Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 3, 2024$0.0925Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 3, 2024$0.0879Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 3, 2024$0.0836Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 3, 2024$0.0843Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 3, 2024$0.0753Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 3, 2024$0.0733Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 3, 2024$0.0644Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 3, 2024$0.0689Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 3, 2024$0.0579Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 13, 2023$0.0583Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 13, 2023$0.0602Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 13, 2023$0.0515Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 13, 2023$0.0527Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 13, 2023$0.0461Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 13, 2023$0.0422Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 13, 2023$0.0444Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 13, 2023$0.0383Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 13, 2023$0.0409Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 13, 2023$0.0351Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 13, 2023$0.0461Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 13, 2023$0.0323Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.0298Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.0340Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.0278Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.0313Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.0265Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.0256Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.0280Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.0220Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0256Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0198Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 14, 2022$0.0326Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 14, 2022$0.0200Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.0217Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 20, 2021$0.0268Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 20, 2021$0.0236Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 20, 2021$0.0316Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 20, 2021$0.0293Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0296Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 20, 2021$0.0350Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 20, 2021$0.0310Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 20, 2021$0.0360Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 20, 2021$0.0323Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 20, 2021$0.0465Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 20, 2021$0.0346Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.0365Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0419Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0406Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.0476Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0459Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0472Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.0525Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0502Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0547Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0516Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0598Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0474Monthly
Dec 20, 2019-Dec 27, 2019Jan 10, 2019$0.0593Monthly
Dec 2, 2019-Dec 6, 2019Jan 10, 2019$0.0585Monthly
Nov 1, 2019-Nov 7, 2019Jan 10, 2019$0.0556Monthly
Oct 1, 2019-Oct 7, 2019Jan 10, 2019$0.0600Monthly
Sep 3, 2019-Sep 9, 2019Jan 10, 2019$0.0565Monthly
Aug 1, 2019-Aug 7, 2019Jan 10, 2019$0.0562Monthly
Jul 1, 2019-Jul 8, 2019Jan 10, 2019$0.0595Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.0548Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.0580Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.0538Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.0651Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0526Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0521Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0557Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.0510Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.0544Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.0493Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.0476Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0500Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0453Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.0482Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0433Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0544Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0412Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.0412Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0452Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0408Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0451Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0409Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.0402Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.0439Monthly
Jun 1, 2017-Jun 9, 2017Jun 1, 2017$0.0398Monthly
May 1, 2017-May 9, 2017May 1, 2017$0.0434Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.0388Monthly
Mar 1, 2017-Mar 9, 2017Feb 28, 2017$0.0511Monthly
Feb 1, 2017-Feb 9, 2017Jan 31, 2017$0.0386Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.0596-
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.0410Monthly
Nov 1, 2016-Nov 9, 2016Oct 31, 2016$0.0363Monthly
Oct 3, 2016-Oct 11, 2016Sep 30, 2016$0.0411Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.0367Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.0368Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.0410Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.0366Monthly
May 3, 2016---$0.0410-
May 2, 2016-May 10, 2016Apr 29, 2016$0.0407Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.0362Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.0447Monthly
Feb 1, 2016-Feb 9, 2016Jan 29, 2016$0.0358Monthly
Dec 29, 2015-Jan 7, 2016Dec 28, 2015$0.0365Monthly
Dec 1, 2015-Dec 9, 2015Nov 30, 2015$0.0408Monthly
Nov 2, 2015-Nov 10, 2015Oct 30, 2015$0.0362Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.0403Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.0360Monthly
Aug 3, 2015-Aug 11, 2015Jul 31, 2015$0.0349Monthly
Jul 1, 2015-Jul 10, 2015Jun 30, 2015$0.0387Monthly
Jun 1, 2015-Jun 9, 2015May 29, 2015$0.0340Monthly
May 1, 2015-May 11, 2015Apr 30, 2015$0.0383Monthly
Apr 1, 2015-Apr 10, 2015Mar 31, 2015$0.0330Monthly
Mar 2, 2015-Mar 10, 2015Feb 27, 2015$0.0496Monthly
Feb 2, 2015-Feb 10, 2015Jan 30, 2015$0.0290Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.0380Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.0390Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.0347Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.0402Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.0360Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.0345Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.0389Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.0344Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.0384Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.0339Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.0473Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.0345Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.0352Monthly
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.0399Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.0358Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.0405Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.0362Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.0360Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.0400Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.0364Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.0411Monthly
Apr 1, 2013-Apr 9, 2013Mar 28, 2013$0.0371Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.0534Monthly
Feb 1, 2013-Feb 11, 2013Jan 31, 2013$0.0415Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.1345-
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.0475Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.0445Monthly
Oct 1, 2012-Oct 9, 2012-$0.0492Monthly
Sep 4, 2012-Sep 12, 2012-$0.0463Monthly
Aug 1, 2012-Aug 9, 2012-$0.0467Monthly
Jul 2, 2012-Jul 11, 2012-$0.0510Monthly
Jun 1, 2012-Jun 11, 2012-$0.0485Monthly
May 1, 2012-May 9, 2012-$0.0531Monthly
Apr 2, 2012-Apr 11, 2012-$0.0500Monthly
Mar 1, 2012-Mar 9, 2012-$0.0585Monthly
Feb 1, 2012-Feb 9, 2012-$0.0516Monthly
Dec 28, 2011-Jan 6, 2012-$0.1354-
Dec 1, 2011-Dec 9, 2011-$0.0583Monthly
Nov 1, 2011-Nov 9, 2011-$0.0549Monthly
Oct 3, 2011-Oct 11, 2011-$0.0597Monthly
Sep 1, 2011-Sep 12, 2011-$0.0575Monthly
Aug 1, 2011-Aug 9, 2011-$0.0573Monthly
Jul 1, 2011-Jul 12, 2011-$0.0613Monthly
Jun 1, 2011-Jun 9, 2011-$0.0580Monthly
May 2, 2011-May 10, 2011-$0.0614Monthly
Apr 1, 2011-Apr 11, 2011-$0.0588Monthly
Mar 1, 2011-Mar 9, 2011-$0.0671Monthly
Feb 1, 2011-Feb 9, 2011-$0.0497Monthly
Dec 29, 2010-Jan 6, 2011-$0.2045-
Dec 1, 2010-Dec 9, 2010-$0.0500Monthly
Nov 1, 2010-Nov 9, 2010-$0.0598Monthly
Oct 1, 2010-Oct 12, 2010-$0.0649Monthly
Sep 1, 2010-Sep 10, 2010-$0.0637Monthly
Aug 2, 2010-Aug 10, 2010-$0.0641Monthly
Jul 1, 2010-Jul 12, 2010-$0.0677Monthly
Jun 1, 2010-Jun 9, 2010-$0.0658Monthly
May 3, 2010-May 11, 2010-$0.0680Monthly
Apr 1, 2010-Apr 12, 2010-$0.0647Monthly
Mar 1, 2010-Mar 9, 2010-$0.0751Monthly
Feb 1, 2010-Feb 9, 2010-$0.0628Monthly
Dec 29, 2009-Jan 7, 2010-$0.0757Monthly
Dec 1, 2009-Dec 9, 2009-$0.0739Monthly
Nov 2, 2009-Nov 10, 2009-$0.0740Monthly
Oct 1, 2009-Oct 9, 2009-$0.0777Monthly
Sep 1, 2009-Sep 10, 2009-$0.0750Monthly
Aug 3, 2009-Aug 11, 2009-$0.0767Monthly
Jul 1, 2009-Jul 10, 2009-$0.0830Monthly
Jun 1, 2009-Jun 9, 2009-$0.0804Monthly
May 1, 2009-May 11, 2009-$0.0856Monthly
Apr 1, 2009-Apr 9, 2009-$0.0858-
Mar 2, 2009-Mar 10, 2009-$0.0979Monthly
Feb 2, 2009-Feb 10, 2009-$0.0881Monthly
Dec 29, 2008-Jan 7, 2009-$0.1036Monthly
Dec 1, 2008-Dec 9, 2008-$0.1023Monthly
Nov 3, 2008-Nov 12, 2008-$0.1026Monthly
Oct 1, 2008-Oct 9, 2008-$0.1024Monthly
Sep 2, 2008-Sep 10, 2008-$0.0968Monthly
Aug 1, 2008-Aug 11, 2008-$0.0954Monthly
Jul 1, 2008-Jul 10, 2008-$0.0977Monthly
Jun 2, 2008-Jun 10, 2008-$0.0934Monthly
May 1, 2008-May 9, 2008-$0.0940Monthly
Apr 1, 2008-Apr 9, 2008-$0.0957Monthly
Mar 3, 2008-Mar 11, 2008-$0.1211Monthly
Feb 1, 2008-Feb 11, 2008-$0.1112Monthly
Dec 28, 2007-Jan 8, 2008-$0.1547Monthly
Dec 3, 2007-Dec 11, 2007-$0.0981Monthly
Nov 1, 2007-Nov 9, 2007-$0.0749-