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State Street Nuveen Municipal Bond ETF (MBND) Dividend Yield, Date & History

$25.65 0.00 (0.00%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$25.65 0.00 (0.00%)
As of 09/25/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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State Street Nuveen Municipal Bond ETF Dividend Summary

Dividend Yield
3.27%
Annual Dividend
$0.84
Recent
Dividend Payment
Sep. 4

State Street Nuveen Municipal Bond ETF (MBND) pays dividends, with an annual dividend of $0.84 per share and a dividend yield of 3.27%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.0783 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

MBND Dividend Payments by Quarter

The chart below displays up to four years of State Street Nuveen Municipal Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MBND Dividend Yield Over Time

The chart below tracks State Street Nuveen Municipal Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

State Street Nuveen Municipal Bond ETF vs. The Competition

Compare State Street Nuveen Municipal Bond ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeState Street Nuveen Municipal Bond ETF CompaniesBATS Companies
Annual Dividend$0.84$0.02$1.84
Dividend Yield3.27%13.71%4.70%

State Street Nuveen Municipal Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025monthly$0.0783-$0.0028
3.48%		3.54%9/1/20269/1/20269/4/2026
12/31/2025monthly$0.0811+$0.0057
7.60%		3.64%8/3/20268/3/20268/6/2026
12/31/2025monthly$0.0754-$0.0019
2.46%		3.32%7/1/20267/1/20267/7/2026
12/31/2025monthly$0.0773-$0.0005
0.62%		3.4%6/1/20266/1/20266/4/2026
12/31/2025monthly$0.0778+$0.0001
0.13%		3.51%5/1/20265/1/20265/6/2026
12/31/2025monthly$0.0777-$0.0018
2.22%		3.43%4/1/20264/1/20264/6/2026
12/31/2025monthly$0.0794+$0.0016
2.07%		3.45%3/2/20263/2/20263/5/2026
12/31/2025monthly$0.0778-$0.0015
1.93%		3.4%2/2/20262/2/20262/5/2026
1/9/2025monthly$0.0793 - 3.49%12/18/202512/18/202512/23/2025
1/9/2025monthly$0.0793+$0.0006
0.70%		3.49%12/1/202512/1/202512/4/2025
1/9/2025monthly$0.0788-$0.0013
1.66%		3.44%11/3/202511/3/202511/6/2025
1/9/2025monthly$0.0801-$0.0011
1.36%		3.52%10/1/202510/1/202510/6/2025
1/9/2025monthly$0.0812+$0.0003
0.31%		3.63%9/2/20259/2/20259/5/2025
1/9/2025monthly$0.0810-$0.0010
1.24%		3.62%8/1/20258/1/20258/6/2025
1/9/2025monthly$0.0820-$0.0006
0.71%		3.64%7/1/20257/1/20257/7/2025
1/9/2025monthly$0.0826-$0.0009
1.11%		3.69%6/2/20256/2/20256/5/2025
1/9/2025monthly$0.0835+$0.0107
14.67%		3.71%5/1/20255/1/20255/6/2025
1/9/2025monthly$0.0728+$0.0033
4.68%		3.2%4/1/20254/1/20254/4/2025
1/9/2025monthly$0.0696+$0.0026
3.89%		3%3/3/20253/3/20253/6/2025
1/9/2025monthly$0.0670+$0.0022
3.39%		2.92%2/3/20252/3/20252/6/2025
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This table shows State Street Nuveen Municipal Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

State Street Nuveen Municipal Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for State Street Nuveen Municipal Bond ETF is 3.27%. Learn more on MBND's dividend yield history.

The annual dividend for MBND shares is $0.84. Learn more on MBND's annual dividend history.

State Street Nuveen Municipal Bond ETF pays monthly dividends to shareholders.

State Street Nuveen Municipal Bond ETF's most recent monthly dividend payment of $0.0783 per share was made to shareholders on Friday, September 4, 2026.

State Street Nuveen Municipal Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0028 on Wednesday, December 31, 2025.

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MarketBeat compiles State Street Nuveen Municipal Bond ETF dividend data from multiple sources, with the most recent dividend announced on 12/31/2025.
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