SPDR Nuveen Bloomberg Municipal Bond ETF
TFI
Price:
$45.65
Market Cap:
$0
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the U.S. fully tax-exempt bond market.
Industry
Asset Management - Bonds
IPO Date
2007-09-13
Stock Exchange
AMEX
Ticker
TFI
TFI Dividend History Overview
Dividends are a key part of long-term returns for investors, and SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) has a track record worth reviewing. Looking at dividend history for TFI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
3.29%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.50
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.13413 | $0.13413 | 2025-12-04 | |
| 2025-11-03 | $0.13337 | $0.13337 | 2025-11-06 | |
| 2025-10-01 | $0.13282 | $0.13282 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.12997 | $0.12997 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.12569 | $0.12569 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.12788 | $0.12788 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.12277 | $0.12277 | 2025-06-05 | 2025-01-09 |
| 2025-05-01 | $0.12145 | $0.12145 | 2025-05-06 | 2025-01-09 |
| 2025-04-01 | $0.11788 | $0.11788 | 2025-04-04 | 2025-01-09 |
| 2025-03-03 | $0.12206 | $0.12206 | 2025-03-06 | 2025-01-09 |
| 2025-02-03 | $0.11523 | $0.11523 | 2025-02-06 | 2025-01-09 |
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) Dividend History Chart
The table below shows SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) Dividend Growth
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TFI’s dividend yield?
What is the difference between regular and special dividends?
Has TFI increased its dividends over time?
Why might dividend history data be delayed?
How often does TFI pay dividends?
What factors impact TFI's dividend payments?
Can dividends change over time?
What is TFI’s next dividend date?