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MBND — State Street Nuveen Municipal Bond ETF

Cboe BZX

State Street Nuveen Municipal Bond ETF

CompareBack to Screener
$25.84
+0.14(+0.55%)
O
25.77
H
28.09
L
25.67
V
39.03K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.95
Dividend Yield3.68%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

MBND pays a monthly dividend of $0.07918 per share ($0.95 a year, 3.68% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.94+25.3% 12 payments
2024$0.75+7.7% 12 payments
2023$0.69+61% 12 payments
2022$0.43-10.2% 12 payments
2021$0.48+0% 11 payments

MBND — Dividend Payment History

68 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.08Oct 6, 2026Oct 1, 2026Dec 31, 2025RegularUSD
Sep 1, 2026$0.08Sep 4, 2026Sep 1, 2026Dec 31, 2025RegularUSD
Aug 3, 2026$0.08Aug 6, 2026Aug 3, 2026Dec 31, 2025RegularUSD
Jul 1, 2026$0.08Jul 7, 2026Jul 1, 2026Dec 31, 2025RegularUSD
Jun 1, 2026$0.08Jun 4, 2026Jun 1, 2026Dec 31, 2025RegularUSD
May 1, 2026$0.08May 6, 2026May 1, 2026Dec 31, 2025RegularUSD
Apr 1, 2026$0.08Apr 6, 2026Apr 1, 2026Dec 31, 2025RegularUSD
Mar 2, 2026$0.08Mar 5, 2026Mar 2, 2026Dec 31, 2025RegularUSD
Feb 2, 2026$0.08Feb 5, 2026Feb 2, 2026Dec 31, 2025RegularUSD
Dec 18, 2025$0.08Dec 23, 2025Dec 18, 2025Jan 9, 2025RegularUSD
Dec 1, 2025$0.08Dec 4, 2025Dec 1, 2025Jan 9, 2025RegularUSD
Nov 3, 2025$0.08Nov 6, 2025Nov 3, 2025Jan 9, 2025RegularUSD
Oct 1, 2025$0.08Oct 6, 2025Oct 1, 2025Jan 9, 2025RegularUSD
Sep 2, 2025$0.08Sep 5, 2025Sep 2, 2025Jan 9, 2025RegularUSD
Aug 1, 2025$0.08Aug 6, 2025Aug 1, 2025Jan 9, 2025RegularUSD
Jul 1, 2025$0.08Jul 7, 2025Jul 1, 2025Jan 9, 2025RegularUSD
Jun 2, 2025$0.08Jun 5, 2025Jun 2, 2025Jan 9, 2025RegularUSD
May 1, 2025$0.08May 6, 2025May 1, 2025Jan 9, 2025RegularUSD
Apr 1, 2025$0.07Apr 4, 2025Apr 1, 2025Jan 9, 2025RegularUSD
Mar 3, 2025$0.07Mar 6, 2025Mar 3, 2025Jan 9, 2025RegularUSD
Feb 3, 2025$0.07Feb 6, 2025Feb 3, 2025Jan 9, 2025RegularUSD
Dec 19, 2024$0.06Dec 24, 2024Dec 19, 2024Jan 3, 2024RegularUSD
Dec 2, 2024$0.07Dec 5, 2024Dec 2, 2024Jan 3, 2024RegularUSD
Nov 1, 2024$0.06Nov 6, 2024Nov 1, 2024Jan 3, 2024RegularUSD
Oct 1, 2024$0.06Oct 4, 2024Oct 1, 2024Jan 3, 2024RegularUSD
Sep 3, 2024$0.06Sep 6, 2024Sep 3, 2024Jan 3, 2024RegularUSD
Aug 1, 2024$0.06Aug 6, 2024Aug 1, 2024Jan 3, 2024RegularUSD
Jul 1, 2024$0.06Jul 5, 2024Jul 1, 2024Jan 3, 2024RegularUSD
Jun 3, 2024$0.06Jun 6, 2024Jun 3, 2024Jan 3, 2024RegularUSD
May 1, 2024$0.06May 7, 2024May 2, 2024Jan 3, 2024RegularUSD
Apr 1, 2024$0.06Apr 5, 2024Apr 2, 2024Jan 3, 2024RegularUSD
Mar 1, 2024$0.06Mar 7, 2024Mar 4, 2024Jan 3, 2024RegularUSD
Feb 1, 2024$0.06Feb 7, 2024Feb 2, 2024Jan 3, 2024RegularUSD
Dec 18, 2023$0.05Dec 22, 2023Dec 19, 2023Jan 13, 2023RegularUSD
Dec 1, 2023$0.06Dec 7, 2023Dec 4, 2023Jan 13, 2023RegularUSD
Nov 1, 2023$0.05Nov 7, 2023Nov 2, 2023Jan 13, 2023RegularUSD
Oct 2, 2023$0.04Oct 6, 2023Oct 3, 2023Jan 13, 2023RegularUSD
Sep 1, 2023$0.04Sep 8, 2023Sep 5, 2023Jan 13, 2023RegularUSD
Aug 1, 2023$0.07Aug 7, 2023Aug 2, 2023Jan 13, 2023RegularUSD
Jul 3, 2023$0.07Jul 10, 2023Jul 5, 2023Jan 13, 2023RegularUSD
Jun 1, 2023$0.06Jun 7, 2023Jun 2, 2023Jan 13, 2023RegularUSD
May 1, 2023$0.07May 5, 2023May 2, 2023Jan 13, 2023RegularUSD
Apr 3, 2023$0.06Apr 10, 2023Apr 4, 2023Jan 13, 2023RegularUSD
Mar 1, 2023$0.06Mar 7, 2023Mar 2, 2023Jan 13, 2023RegularUSD
Feb 1, 2023$0.06Feb 7, 2023Feb 2, 2023Jan 13, 2023RegularUSD
Dec 19, 2022$0.05Dec 23, 2022Dec 20, 2022Jan 14, 2022RegularUSD
Dec 1, 2022$0.05Dec 7, 2022Dec 2, 2022Jan 14, 2022RegularUSD
Nov 1, 2022$0.05Nov 7, 2022Nov 2, 2022Jan 14, 2022RegularUSD
Oct 3, 2022$0.04Oct 7, 2022Oct 4, 2022Jan 14, 2022RegularUSD
Sep 1, 2022$0.04Sep 8, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.03Aug 5, 2022Aug 2, 2022Jan 14, 2022RegularUSD
Jul 1, 2022$0.03Jul 8, 2022Jul 5, 2022Jan 14, 2022RegularUSD
Jun 1, 2022$0.03Jun 7, 2022Jun 2, 2022Jan 14, 2022RegularUSD
May 2, 2022$0.03May 6, 2022May 3, 2022Jan 14, 2022RegularUSD
Apr 1, 2022$0.03Apr 7, 2022Apr 4, 2022Jan 14, 2022RegularUSD
Mar 1, 2022$0.03Mar 7, 2022Mar 2, 2022Jan 14, 2022RegularUSD
Feb 1, 2022$0.02Feb 7, 2022Feb 2, 2022Jan 14, 2022RegularUSD
Dec 17, 2021$0.24Dec 23, 2021Dec 20, 2021Dec 16, 2021RegularUSD
Dec 1, 2021$0.02Dec 7, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.02Nov 5, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.02Oct 7, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.02Sep 8, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.02Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.03Jul 8, 2021Jul 2, 2021Jun 30, 2021RegularUSD
Jun 1, 2021$0.03Jun 7, 2021Jun 2, 2021May 28, 2021RegularUSD
May 3, 2021$0.05May 7, 2021May 4, 2021Apr 30, 2021RegularUSD
Apr 1, 2021$0.01Apr 8, 2021Apr 5, 2021Mar 31, 2021RegularUSD
Mar 1, 2021$0.01Mar 5, 2021Mar 2, 2021Feb 26, 2021RegularUSD