State Street Nuveen Municipal Bond ETF
State Street · Exchange-traded fund
$26.21
TTM yield3.59%Trailing twelve months
Indicated yield3.63%Latest payment, annualized
12-month dividends$0.941312 payments per share
Last dividend$0.0792Ex-date Oct 1, 2026
1Y total return-1.72%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of MBND. Add up to 9 tickers to compare.
MBND
MBND
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MBND became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,252
+2.52%
- Price change
- +2.20%
- Dividends
- $31
3 months$9,836
−1.64%
- Price change
- -2.53%
- Dividends
- $89
6 months$9,765
−2.35%
- Price change
- -4.04%
- Dividends
- $172
1 year$9,828
−1.72%
- Price change
- -5.07%
- Dividends
- $341
2 years$10,158
+1.58%
- Price change
- -5.05%
- Dividends
- $665
5 years$10,118
+1.18%
- Price change
- -11.97%
- Dividends
- $1,279
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0792+1.15%
- Sep 1, 2026$0.0783−3.48%
- Aug 3, 2026$0.0811+7.60%
- Jul 1, 2026$0.0754−2.46%
- Jun 1, 2026$0.0773−0.62%
- May 1, 2026$0.0778+0.13%
- Apr 1, 2026$0.0777−2.22%
- Mar 2, 2026$0.0794—
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 | — | $0.0778 | $0.0794 | $0.0777 | $0.0778 | $0.0773 | $0.0754 | $0.0811 | $0.0783 | $0.0792 | — | — | $0.7039 |
| 2025 | — | $0.067 | $0.0696 | $0.0728 | $0.0835 | $0.0826 | $0.082 | $0.081 | $0.0812 | $0.0801 | $0.0788 | $0.1586 | $0.9371 |
| 2024 | — | $0.0629 | $0.0611 | $0.0588 | $0.0606 | $0.0608 | $0.0617 | $0.0609 | $0.0635 | $0.0629 | $0.0639 | $0.1309 | $0.748 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.