DividendDuel.com
TFIETFPays monthly

State Street SPDR Nuveen ICE Municipal Bond ETF

State Street · Exchange-traded fund

$43.98
+0.00%As of Oct 27, 2026
TTM yield3.67%Trailing twelve months
Indicated yield3.73%Latest payment, annualized
12-month dividends$1.6112 payments per share
Last dividend$0.1369Ex-date Oct 1, 2026
1Y total return-0.75%Reinvested at ex-date close
NAV erosion gradeBPrice −4.2% a year

Performance

Growth of TFI. Add up to 9 tickers to compare.

1/10
TFI
TFI

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in TFI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,294
+2.94%
Price change
+2.61%
Dividends
$32
3 months$9,860
−1.40%
Price change
-2.31%
Dividends
$91
6 months$9,791
−2.09%
Price change
-3.85%
Dividends
$177
1 year$9,925
−0.75%
Price change
-4.22%
Dividends
$352
2 years$10,264
+2.64%
Price change
-4.12%
Dividends
$672
5 years$9,820
−1.80%
Price change
-14.40%
Dividends
$1,225

Dividend history Payout steady +1%

Total paid per share each month, last 36 months.

$0.2686 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1369+0.93%
  2. Sep 1, 2026$0.1356+0.38%
  3. Aug 3, 2026$0.1351−0.25%
  4. Jul 1, 2026$0.1354+1.10%
  5. Jun 1, 2026$0.134−0.50%
  6. May 1, 2026$0.1346+0.87%
  7. Apr 1, 2026$0.1335−2.11%
  8. Mar 2, 2026$0.1363—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.1315$0.1363$0.1335$0.1346$0.134$0.1354$0.1351$0.1356$0.1369——$1.21
2025—$0.1152$0.1221$0.1179$0.1214$0.1228$0.1279$0.1257$0.130$0.1328$0.1334$0.2686$1.52
2024—$0.1055$0.113$0.1108$0.1133$0.1128$0.1154$0.1147$0.1159$0.1173$0.1166$0.2363$1.37

Distribution dates are reported ex-dividend dates. Read the full disclosure.