State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street · Exchange-traded fund
$47.40
TTM yield2.71%Trailing twelve months
Indicated yield2.77%Latest payment, annualized
12-month dividends$1.2812 payments per share
Last dividend$0.1095Ex-date Oct 1, 2026
1Y total return+1.20%Reinvested at ex-date close
NAV erosion gradeBPrice −1.5% a year
Performance
Growth of SHM. Add up to 9 tickers to compare.
SHM
SHM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in SHM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,179
+1.79%
- Price change
- +1.55%
- Dividends
- $23
3 months$10,026
+0.26%
- Price change
- -0.42%
- Dividends
- $68
6 months$10,024
+0.24%
- Price change
- -1.11%
- Dividends
- $134
1 year$10,120
+1.20%
- Price change
- -1.48%
- Dividends
- $267
2 years$10,475
+4.75%
- Price change
- -0.59%
- Dividends
- $525
5 years$10,505
+5.05%
- Price change
- -3.78%
- Dividends
- $848
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1095+2.44%
- Sep 1, 2026$0.1069+0.74%
- Aug 3, 2026$0.1061−1.62%
- Jul 1, 2026$0.1079+3.09%
- Jun 1, 2026$0.1046−2.03%
- May 1, 2026$0.1068+2.36%
- Apr 1, 2026$0.1043−6.90%
- Mar 2, 2026$0.1121—
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 | — | $0.1044 | $0.1121 | $0.1043 | $0.1068 | $0.1046 | $0.1079 | $0.1061 | $0.1069 | $0.1095 | — | — | $0.9625 |
| 2025 | — | $0.0978 | $0.106 | $0.0995 | $0.1024 | $0.1013 | $0.1062 | $0.1036 | $0.106 | $0.1077 | $0.1059 | $0.2143 | $1.25 |
| 2024 | — | $0.0579 | $0.0689 | $0.0644 | $0.0733 | $0.0753 | $0.0843 | $0.0836 | $0.0879 | $0.0925 | $0.0942 | $0.1936 | $0.9757 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.