Annual Dividend (TTM)
$1.6492
Monthly
Dividend Yield
3.57%
Last ex-date: Feb 6, 2026
5-Year CAGR
-21.71%
Compound annual growth rate
Dividend Growth
19.38%
Year-over-year change

State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) 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$0.1152
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)19.38%
3-Year CAGR-39.86%
5-Year CAGR-21.71%
10-Year CAGR-14.81%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0250
10-Year Average$1.0195
First PaymentOct 1, 2007

State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) 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 Municipal Bond ETF (TFI) 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-$0.1152Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1315Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.1345Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1341Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1334Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1328Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1300Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1257Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1279Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1228Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1215Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1179Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1220Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1152Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 2, 2024$0.1184Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 2, 2024$0.1179Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 2, 2024$0.1166Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 2, 2024$0.1173Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 2, 2024$0.1160Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 2, 2024$0.1147Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 2, 2024$0.1154Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 2, 2024$0.1128Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 2, 2024$0.1133Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 2, 2024$0.1109Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 2, 2024$0.1130Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 2, 2024$0.1055Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 17, 2023$0.1096Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.1080Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.1016Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 17, 2023$0.0984Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 17, 2023$0.0961Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 17, 2023$0.0909Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 17, 2023$0.0915Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 17, 2023$0.0864Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 17, 2023$0.0887Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 17, 2023$0.0854Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 17, 2023$0.0916Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 17, 2023$0.0860Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.0804Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.0823Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.0736Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.0744Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.0713Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.0690Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.0720Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.0650Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0677Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0633Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 14, 2022$0.0723Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 14, 2022$0.0634Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.0176Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 20, 2021$0.0698Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 20, 2021$0.0682Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 20, 2021$0.0732Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 20, 2021$0.0716Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0714Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 20, 2021$0.0752Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0736Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 20, 2021$0.0804Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 20, 2021$0.0747Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 20, 2021$0.0844Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 20, 2021$0.0787Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.0784Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0809Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0802Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0831Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0813Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0822Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.0852Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0844Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0870Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0838Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0911Monthly
Feb 3, 2020-Feb 7, 2020Jan 15, 2020$0.0868Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.0883Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.0909Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.0888Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.0917Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.0892Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.0892Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.0912Monthly
Jun 3, 2019-Jun 7, 2019Jan 9, 2019$0.0884Monthly
May 1, 2019-May 7, 2019Jan 9, 2019$0.0907Monthly
Apr 1, 2019-Apr 5, 2019Jan 9, 2019$0.0877Monthly
Mar 1, 2019-Mar 7, 2019Jan 9, 2019$0.0965Monthly
Feb 1, 2019-Feb 7, 2019Jan 9, 2019$0.0910Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0925Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0944Monthly
Nov 1, 2018-Nov 7, 2018Jan 12, 2018$0.0908Monthly
Oct 1, 2018-Oct 5, 2018Jan 12, 2018$0.0933Monthly
Sep 4, 2018-Sep 10, 2018Jan 12, 2018$0.0901Monthly
Aug 1, 2018-Aug 7, 2018Jan 12, 2018$0.0893Monthly
Jul 2, 2018-Jul 9, 2018Jan 12, 2018$0.0914Monthly
Jun 1, 2018-Jun 7, 2018Jan 12, 2018$0.0882Monthly
May 1, 2018-May 7, 2018Jan 12, 2018$0.0894Monthly
Apr 2, 2018-Apr 6, 2018Jan 12, 2018$0.0867Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0935Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0857Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.0852Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0887Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0904Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0867Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0873Monthly
Aug 1, 2017-Aug 9, 2017Aug 1, 2017$0.0874Monthly
Jul 3, 2017-Jul 12, 2017Jul 3, 2017$0.0893Monthly
Jun 1, 2017-Jun 9, 2017-$0.0867Monthly
May 1, 2017-May 9, 2017-$0.0896Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.0867Monthly
Mar 1, 2017-Mar 9, 2017Mar 1, 2017$0.0930Monthly
Feb 1, 2017-Feb 9, 2017Feb 1, 2017$0.0867Monthly
Dec 28, 2016-Jan 6, 2017Dec 28, 2016$0.1715-
Dec 1, 2016-Dec 9, 2016Dec 1, 2016$0.0854Monthly
Nov 1, 2016-Nov 9, 2016Nov 1, 2016$0.0833Monthly
Oct 3, 2016-Oct 11, 2016Oct 3, 2016$0.0872Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.0851Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.0852Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.0890Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.0868Monthly
May 3, 2016---$0.0900-
May 2, 2016-May 10, 2016Apr 29, 2016$0.0904Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.0880Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.0932Monthly
Feb 1, 2016-Feb 9, 2016Feb 1, 2016$0.0903Monthly
Dec 29, 2015-Jan 7, 2016Dec 29, 2015$0.1376-
Dec 1, 2015-Dec 9, 2015Dec 1, 2015$0.0931Monthly
Nov 2, 2015-Nov 10, 2015Nov 2, 2015$0.0913Monthly
Oct 1, 2015-Oct 9, 2015Oct 1, 2015$0.0930Monthly
Sep 1, 2015-Sep 10, 2015Sep 1, 2015$0.0916Monthly
Aug 3, 2015-Aug 11, 2015Aug 3, 2015$0.0930Monthly
Jul 1, 2015-Jul 10, 2015Jul 1, 2015$0.0955Monthly
Jun 1, 2015-Jun 9, 2015Jun 1, 2015$0.0925Monthly
May 1, 2015-May 11, 2015May 1, 2015$0.0947Monthly
Apr 1, 2015-Apr 10, 2015Apr 1, 2015$0.0928Monthly
Mar 2, 2015-Mar 10, 2015Mar 2, 2015$0.1003Monthly
Feb 2, 2015-Feb 10, 2015Feb 2, 2015$0.0940Monthly
Dec 29, 2014-Jan 7, 2015Dec 29, 2014$0.0936Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.0945Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.0919Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.0966Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.0949Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.0940Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.0966Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.0945Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.0980Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.0957Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.0978Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.0986Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.3806-
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.0994Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.0982Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.1014Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.1014Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.1010Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.1040Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.1018Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.1043Monthly
Apr 1, 2013-Apr 9, 2013Mar 28, 2013$0.1035Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.1097Monthly
Feb 1, 2013-Feb 11, 2013Jan 31, 2013$0.1044Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.6650-
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.1092Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.1103Monthly
Oct 1, 2012-Oct 9, 2012-$0.1140Monthly
Sep 4, 2012-Sep 12, 2012-$0.1137Monthly
Aug 1, 2012-Aug 9, 2012-$0.1154Monthly
Jul 2, 2012-Jul 11, 2012-$0.1166Monthly
Jun 1, 2012-Jun 11, 2012-$0.1139Monthly
May 1, 2012-May 9, 2012-$0.1209Monthly
Apr 2, 2012-Apr 11, 2012-$0.1200Monthly
Mar 1, 2012-Mar 9, 2012-$0.1237Monthly
Feb 1, 2012-Feb 9, 2012-$0.1223Monthly
Dec 28, 2011-Jan 6, 2012-$0.2586-
Dec 1, 2011-Dec 9, 2011-$0.1276Monthly
Nov 1, 2011-Nov 9, 2011-$0.1245Monthly
Oct 3, 2011-Oct 11, 2011-$0.1304Monthly
Sep 1, 2011-Sep 12, 2011-$0.1304Monthly
Aug 1, 2011-Aug 9, 2011-$0.1311Monthly
Jul 1, 2011-Jul 12, 2011-$0.1317Monthly
Jun 1, 2011-Jun 9, 2011-$0.1311Monthly
May 2, 2011-May 10, 2011-$0.1461Monthly
Apr 1, 2011-Apr 11, 2011-$0.1321Monthly
Mar 1, 2011-Mar 9, 2011-$0.1349Monthly
Feb 1, 2011-Feb 9, 2011-$0.0981Monthly
Dec 29, 2010-Jan 6, 2011-$0.3966-
Dec 1, 2010-Dec 9, 2010-$0.1207Monthly
Nov 1, 2010-Nov 9, 2010-$0.1376Monthly
Oct 1, 2010-Oct 12, 2010-$0.1386Monthly
Sep 1, 2010-Sep 10, 2010-$0.1404Monthly
Aug 2, 2010-Aug 10, 2010-$0.1407Monthly
Jul 1, 2010-Jul 12, 2010-$0.1409Monthly
Jun 1, 2010-Jun 9, 2010-$0.1407Monthly
May 3, 2010-May 11, 2010-$0.1414Monthly
Apr 1, 2010-Apr 12, 2010-$0.1410Monthly
Mar 1, 2010-Mar 9, 2010-$0.1449Monthly
Feb 1, 2010-Feb 9, 2010-$0.1349Monthly
Dec 29, 2009-Jan 7, 2010-$0.1472Monthly
Dec 1, 2009-Dec 9, 2009-$0.1415Monthly
Nov 2, 2009-Nov 10, 2009-$0.1398Monthly
Oct 1, 2009-Oct 9, 2009-$0.1420Monthly
Sep 1, 2009-Sep 10, 2009-$0.1409Monthly
Aug 3, 2009-Aug 11, 2009-$0.1424Monthly
Jul 1, 2009-Jul 10, 2009-$0.1436Monthly
Jun 1, 2009-Jun 9, 2009-$0.1400Monthly
May 1, 2009-May 11, 2009-$0.1425Monthly
Apr 1, 2009-Apr 9, 2009-$0.1420-
Mar 2, 2009-Mar 10, 2009-$0.1445Monthly
Feb 2, 2009-Feb 10, 2009-$0.1340Monthly
Dec 29, 2008-Jan 7, 2009-$0.1475Monthly
Dec 1, 2008-Dec 9, 2008-$0.1426Monthly
Nov 3, 2008-Nov 12, 2008-$0.1437Monthly
Oct 1, 2008-Oct 9, 2008-$0.1424Monthly
Sep 2, 2008-Sep 10, 2008-$0.1410Monthly
Aug 1, 2008-Aug 11, 2008-$0.1420Monthly
Jul 1, 2008-Jul 10, 2008-$0.1392Monthly
Jun 2, 2008-Jun 10, 2008-$0.1379Monthly
May 1, 2008-May 9, 2008-$0.1413Monthly
Apr 1, 2008-Apr 9, 2008-$0.1283Monthly
Mar 3, 2008-Mar 11, 2008-$0.1394Monthly
Feb 1, 2008-Feb 11, 2008-$0.1146Monthly
Dec 28, 2007-Jan 8, 2008-$0.1660Monthly
Dec 3, 2007-Dec 11, 2007-$0.1436Monthly
Nov 1, 2007-Nov 9, 2007-$0.1448Monthly
Oct 1, 2007-Oct 9, 2007-$0.0727Monthly