SPDR Nuveen Bloomberg Municipal Bond (TFI) Dividends

43.34
0.0300
0.07 %
Dividend Yield 3.73%
Annual Dividend (TTM) $1.62
Ex-Dividend Date Sep 30, 2026
Growth Streak 3

TFI Dividend History Chart

Annual Dividend:

SPDR Nuveen Bloomberg Municipal Bond (TFI) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 $0.137 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.136 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.135 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.13543 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.13396 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.13463 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 6, 2026 $0.13347 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.13635 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.1315 Monthly
Dec 18, 2025 Dec 18, 2025 Dec 23, 2025 $0.13451 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.13413 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.13337 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.13282 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.12997 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.12569 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.12788 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.12277 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.12145 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.11788 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.12206 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.11523 Monthly
Dec 19, 2024 Dec 19, 2024 Dec 24, 2024 $0.11845 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.11786 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.11656 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.11733 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.11594 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.11466 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.11542 Monthly
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 $0.11279 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.11332 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.11085 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.11303 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.10554 Monthly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.10956 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.10795 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.10162 Monthly
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.098438 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.096129 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.090899 Monthly
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.091523 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.086401 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.088657 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 10, 2023 $0.085401 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.091629 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.085939 Monthly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.080366 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.08228 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.073568 Monthly
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.074374 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.071319 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.068991 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.072 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.064923 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.067705 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.063252 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.072291 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.063419 Monthly
Dec 17, 2021 Dec 20, 2021 Dec 23, 2021 $0.065511 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.069767 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.068156 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.073246 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.07158 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.071419 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.075179 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.073583 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.080396 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.074732 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.084437 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.07867 Monthly
Dec 18, 2020 Dec 21, 2020 Dec 24, 2020 $0.14679 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.080856 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.080163 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.083118 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.081329 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.08215 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 7, 2020 $0.085166 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.084374 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.086949 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.083763 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.091104 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.08682 Monthly
Dec 20, 2019 Dec 23, 2019 Dec 27, 2019 $0.08828 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.090851 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.088824 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.091706 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.089232 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.089162 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.091203 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.088361 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.090675 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.087754 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.09646 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.091029 Monthly
Dec 19, 2018 Dec 20, 2018 Dec 26, 2018 $0.092541 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.094438 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.090779 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.093308 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.090134 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.089274 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.091408 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.088147 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.08936 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.086687 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.093457 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.085694 Monthly
Dec 19, 2017 Dec 20, 2017 Dec 28, 2017 $0.085212 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 11, 2017 $0.088751 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 9, 2017 $0.090413 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 10, 2017 $0.086696 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 12, 2017 $0.08727 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 9, 2017 $0.087372 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 12, 2017 $0.089269 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 9, 2017 $0.086704 Monthly
May 1, 2017 May 3, 2017 May 9, 2017 $0.089588 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 11, 2017 $0.086718 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 9, 2017 $0.092957 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 9, 2017 $0.086694 Monthly
Dec 28, 2016 Dec 30, 2016 Jan 6, 2017 $0.17153 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 9, 2016 $0.085419 Monthly
Nov 1, 2016 Nov 3, 2016 Nov 9, 2016 $0.083269 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 11, 2016 $0.087175 Monthly
Sep 1, 2016 Sep 6, 2016 Sep 12, 2016 $0.085117 Monthly
Aug 1, 2016 Aug 3, 2016 Aug 9, 2016 $0.085152 Monthly
Jul 1, 2016 Jul 6, 2016 Jul 12, 2016 $0.089041 Monthly
Jun 1, 2016 Jun 3, 2016 Jun 9, 2016 $0.086847 Monthly
May 2, 2016 May 4, 2016 May 10, 2016 $0.090442 Monthly
Apr 1, 2016 Apr 5, 2016 Apr 11, 2016 $0.087977 Monthly
Mar 1, 2016 Mar 3, 2016 Mar 9, 2016 $0.093176 Monthly
Feb 1, 2016 Feb 3, 2016 Feb 9, 2016 $0.090304 Monthly
Dec 29, 2015 Dec 31, 2015 Jan 7, 2016 $0.13763 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 9, 2015 $0.093058 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 10, 2015 $0.091284 Monthly
Oct 1, 2015 Oct 5, 2015 Oct 9, 2015 $0.093048 Monthly
Sep 1, 2015 Sep 3, 2015 Sep 10, 2015 $0.0916 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 11, 2015 $0.092954 Monthly
Jul 1, 2015 Jul 6, 2015 Jul 10, 2015 $0.095518 Monthly
Jun 1, 2015 Jun 3, 2015 Jun 9, 2015 $0.092512 Monthly
May 1, 2015 May 5, 2015 May 11, 2015 $0.094702 Monthly
Apr 1, 2015 Apr 6, 2015 Apr 10, 2015 $0.092778 Monthly
Mar 2, 2015 Mar 4, 2015 Mar 10, 2015 $0.10026 Monthly
Feb 2, 2015 Feb 4, 2015 Feb 10, 2015 $0.09401 Monthly
Dec 29, 2014 Dec 31, 2014 Jan 7, 2015 $0.093602 Monthly
Dec 1, 2014 Dec 3, 2014 Dec 9, 2014 $0.094458 Monthly
Nov 3, 2014 Nov 5, 2014 Nov 12, 2014 $0.091894 Monthly
Oct 1, 2014 Oct 3, 2014 Oct 9, 2014 $0.096608 Monthly
Sep 2, 2014 Sep 4, 2014 Sep 10, 2014 $0.094868 Monthly
Aug 1, 2014 Aug 5, 2014 Aug 11, 2014 $0.094084 Monthly
Jul 1, 2014 Jul 3, 2014 Jul 10, 2014 $0.096582 Monthly
Jun 2, 2014 Jun 4, 2014 Jun 10, 2014 $0.094512 Monthly
May 1, 2014 May 5, 2014 May 9, 2014 $0.098028 Monthly
Apr 1, 2014 Apr 3, 2014 Apr 9, 2014 $0.095656 Monthly
Mar 3, 2014 Mar 5, 2014 Mar 11, 2014 $0.097828 Monthly
Feb 3, 2014 Feb 5, 2014 Feb 11, 2014 $0.098644 Monthly
Dec 27, 2013 Dec 31, 2013 Jan 7, 2014 $0.38062 Monthly
Dec 2, 2013 Dec 4, 2013 Dec 10, 2013 $0.099436 Monthly
Nov 1, 2013 Nov 5, 2013 Nov 12, 2013 $0.098194 Monthly
Oct 1, 2013 Oct 3, 2013 Oct 9, 2013 $0.10141 Monthly
Sep 3, 2013 Sep 5, 2013 Sep 11, 2013 $0.10142 Monthly
Aug 1, 2013 Aug 5, 2013 Aug 9, 2013 $0.10097 Monthly
Jul 1, 2013 Jul 3, 2013 Jul 10, 2013 $0.10399 Monthly
Jun 3, 2013 Jun 5, 2013 Jun 11, 2013 $0.10183 Monthly
May 1, 2013 May 3, 2013 May 9, 2013 $0.1043 Monthly
Apr 1, 2013 Apr 3, 2013 Apr 9, 2013 $0.10349 Monthly
Mar 1, 2013 Mar 5, 2013 Mar 11, 2013 $0.10966 Monthly
Feb 1, 2013 Feb 5, 2013 Feb 11, 2013 $0.10444 Monthly
Dec 27, 2012 Dec 31, 2012 Jan 7, 2013 $0.66501 Monthly
Dec 3, 2012 Dec 5, 2012 Dec 11, 2012 $0.10918 Monthly
Nov 1, 2012 Nov 5, 2012 Nov 9, 2012 $0.11029 Monthly
Oct 1, 2012 Oct 3, 2012 Oct 9, 2012 $0.11401 Monthly
Sep 4, 2012 Sep 6, 2012 Sep 12, 2012 $0.11366 Monthly
Aug 1, 2012 Aug 3, 2012 Aug 9, 2012 $0.11538 Monthly
Jul 2, 2012 Jul 5, 2012 Jul 11, 2012 $0.11662 Monthly
Jun 1, 2012 Jun 5, 2012 Jun 11, 2012 $0.11385 Monthly
May 1, 2012 May 3, 2012 May 9, 2012 $0.1209 Monthly
Apr 2, 2012 Apr 4, 2012 Apr 11, 2012 $0.11993 Monthly
Mar 1, 2012 Mar 5, 2012 Mar 9, 2012 $0.12374 Monthly
Feb 1, 2012 Feb 3, 2012 Feb 9, 2012 $0.12226 Monthly
Dec 28, 2011 Dec 30, 2011 Jan 6, 2012 $0.25862 Monthly
Dec 1, 2011 Dec 5, 2011 Dec 9, 2011 $0.12757 Monthly
Nov 1, 2011 Nov 3, 2011 Nov 9, 2011 $0.12455 Monthly
Oct 3, 2011 Oct 5, 2011 Oct 11, 2011 $0.13036 Monthly
Sep 1, 2011 Sep 6, 2011 Sep 12, 2011 $0.13039 Monthly
Aug 1, 2011 Aug 3, 2011 Aug 9, 2011 $0.13108 Monthly
Jul 1, 2011 Jul 6, 2011 Jul 12, 2011 $0.13171 Monthly
Jun 1, 2011 Jun 3, 2011 Jun 9, 2011 $0.13106 Monthly
May 2, 2011 May 4, 2011 May 10, 2011 $0.14613 Monthly
Apr 1, 2011 Apr 5, 2011 Apr 11, 2011 $0.13215 Monthly
Mar 1, 2011 Mar 3, 2011 Mar 9, 2011 $0.13487 Monthly
Feb 1, 2011 Feb 3, 2011 Feb 9, 2011 $0.09811 Monthly
Dec 29, 2010 Dec 31, 2010 Jan 6, 2011 $0.39662 Monthly
Dec 1, 2010 Dec 3, 2010 Dec 9, 2010 $0.12072 Monthly
Nov 1, 2010 Nov 3, 2010 Nov 9, 2010 $0.13759 Monthly
Oct 1, 2010 Oct 5, 2010 Oct 12, 2010 $0.13865 Monthly
Sep 1, 2010 Sep 3, 2010 Sep 10, 2010 $0.14044 Monthly
Aug 2, 2010 Aug 4, 2010 Aug 10, 2010 $0.14071 Monthly
Jul 1, 2010 Jul 6, 2010 Jul 12, 2010 $0.14088 Monthly
Jun 1, 2010 Jun 3, 2010 Jun 9, 2010 $0.14067 Monthly
May 3, 2010 May 5, 2010 May 11, 2010 $0.14143 Monthly
Apr 1, 2010 Apr 6, 2010 Apr 12, 2010 $0.14103 Monthly
Mar 1, 2010 Mar 3, 2010 Mar 9, 2010 $0.14494 Monthly
Feb 1, 2010 Feb 3, 2010 Feb 9, 2010 $0.1349 Monthly
Dec 29, 2009 Dec 31, 2009 Jan 7, 2010 $0.14724 Monthly
Dec 1, 2009 Dec 3, 2009 Dec 9, 2009 $0.14146 Monthly

TFI Dividend Statistics

5Y Average Yield
2.47%
10Y High Yield
3.36%
10Y Low Yield
1.71%
Yield vs 5Y Average
+51.01%
5Y Dividend Growth
+58.16%
Years Paying Dividends
18

Summary

SPDR Nuveen Bloomberg Municipal Bond (TFI) has maintained a consistent dividend policy, increasing its annual dividend for 3 consecutive years. The current dividend yield is 3.73%, reflecting a stable income profile for long-term dividend investors.

TFI vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 4% $0.9086 Oct 18, 2026
Invesco Senior Loan ETF 6.41% $1.3106 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.46% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.61% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.89% $4.4904 Aug 31, 2026
Invesco Total Return Bond 4.97% $2.2375 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.44% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.82% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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SPDR Nuveen Bloomberg Municipal Bond (TFI) Dividend FAQs

  • Does SPDR Nuveen Bloomberg Municipal Bond (TFI) pay dividends?

    Yes, SPDR Nuveen Bloomberg Municipal Bond (TFI) currently pays dividends. The annual dividend (TTM) is $1.62 per share, with a current dividend yield of 3.73%.

  • What is SPDR Nuveen Bloomberg Municipal Bond (TFI)'s current dividend yield?

    SPDR Nuveen Bloomberg Municipal Bond (TFI)'s current dividend yield is 3.73%, based on the latest annual dividend (TTM) and current share price.

  • When is SPDR Nuveen Bloomberg Municipal Bond (TFI)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is SPDR Nuveen Bloomberg Municipal Bond (TFI)'s dividend payment frequency?

    SPDR Nuveen Bloomberg Municipal Bond (TFI) pays dividends monthly.

  • Has SPDR Nuveen Bloomberg Municipal Bond (TFI) increased its dividend over time?

    Yes. SPDR Nuveen Bloomberg Municipal Bond (TFI) has increased its annual dividend for 3 consecutive years.

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