State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
Price:
$45.91
Market Cap:
$0
The State Street SPDR Nuveen ICE Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE 1+ Year AMT-Free Broad Municipal IndexThe Index includes state and local general obligation bonds, revenue bonds, pre refunded bonds, insured bonds, and municipal lease obligationsThe Index is market cap weighted and undergoes monthly rebalancing and reconstitution
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 State Street SPDR Nuveen ICE 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
2026-03-02
Dividend Yield
3.37%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.55
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.13635 | $0.13635 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | $0.1315 | $0.1315 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | $0.13451 | $0.13451 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.13413 | $0.13413 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.13337 | $0.13337 | 2025-11-06 | 2025-01-09 |
| 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 |
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) Dividend History Chart
The table below shows State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) Dividend Growth
State Street SPDR Nuveen ICE 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?