State Street Nuveen Municipal Bond ESG ETF
MBNE
Price:
$29.135
Market Cap:
$0
The security is being delisted. The last day of trading on an exchange is May 12,2026.MBNE adds an ESG layer to a broad portfolio of US municipal bonds whose interests are exempt from the federal income tax. Though actively managed, the fund is pegged around its benchmark, the Bloomberg 3-15 Year Blend (2 - 17) Municipal Bond Index. The portfolio holds municipal bonds of different credit qualities with 80% allocated to A3/A- or higher and 20% allocated to Baa1/BBB+, including junk bonds. Starting with a rules-based, value-oriented strategy, the fund seeks to identify higher yielding and undervalued municipal bonds that offer above-average total return potential. Remaining securities are then...[Read more]
Industry
Asset Management
IPO Date
2022-04-05
Stock Exchange
CBOE
Ticker
MBNE
MBNE Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street Nuveen Municipal Bond ESG ETF (MBNE) has a track record worth reviewing. Looking at dividend history for MBNE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
3.62%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.05
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.091958 | $0.091958 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.087999 | $0.087999 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.087568 | $0.087568 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.088514 | $0.088514 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.088798 | $0.088798 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.089173 | $0.089173 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.089125 | $0.089125 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.088688 | $0.088688 | 2025-06-05 | |
| 2025-05-01 | $0.0925 | $0.0925 | 2025-05-06 | 2025-01-09 |
| 2025-04-01 | $0.085979 | $0.085979 | 2025-04-04 | 2025-01-09 |
| 2025-03-03 | $0.086253 | $0.086253 | 2025-03-06 | 2025-02-28 |
State Street Nuveen Municipal Bond ESG ETF (MBNE) Dividend History Chart
The table below shows State Street Nuveen Municipal Bond ESG ETF (MBNE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street Nuveen Municipal Bond ESG ETF (MBNE) Dividend Growth
State Street Nuveen Municipal Bond ESG ETF (MBNE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is MBNE’s dividend yield?
What is the difference between regular and special dividends?
Has MBNE increased its dividends over time?
Why might dividend history data be delayed?
How often does MBNE pay dividends?
What factors impact MBNE's dividend payments?
Can dividends change over time?
What is MBNE’s next dividend date?