State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street · Exchange-traded fund
$23.96
TTM yield4.78%Trailing twelve months
Indicated yield4.51%Latest payment, annualized
12-month dividends$1.1412 payments per share
Last dividend$0.0901Ex-date Oct 1, 2026
1Y total return-0.65%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of HYMB. Add up to 9 tickers to compare.
HYMB
HYMB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HYMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,157
+1.57%
- Price change
- +1.18%
- Dividends
- $38
3 months$9,708
−2.92%
- Price change
- -4.04%
- Dividends
- $113
6 months$9,723
−2.77%
- Price change
- -5.00%
- Dividends
- $227
1 year$9,935
−0.65%
- Price change
- -5.11%
- Dividends
- $453
2 years$10,149
+1.49%
- Price change
- -7.31%
- Dividends
- $878
5 years$9,921
−0.79%
- Price change
- -19.39%
- Dividends
- $1,775
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0901−6.70%
- Sep 1, 2026$0.0966−0.06%
- Aug 3, 2026$0.0966+1.19%
- Jul 1, 2026$0.0955−0.68%
- Jun 1, 2026$0.0962−0.85%
- May 1, 2026$0.097−1.45%
- Apr 1, 2026$0.0984+6.80%
- Mar 2, 2026$0.0921—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0955 | $0.0921 | $0.0984 | $0.097 | $0.0962 | $0.0955 | $0.0966 | $0.0966 | $0.0901 | — | — | $0.8581 |
| 2025 | — | $0.0943 | $0.0935 | $0.0925 | $0.0955 | $0.0955 | $0.0963 | $0.0958 | $0.0907 | $0.0958 | $0.0942 | $0.1919 | $1.14 |
| 2024 | — | $0.0935 | $0.0904 | $0.089 | $0.0898 | $0.0913 | $0.0899 | $0.094 | $0.0908 | $0.0925 | $0.091 | $0.1842 | $1.10 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.