TFI (STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF) dividend history (2007 - 2026)
From Oct 1, 2007 to Jul 1, 2026 TFI (STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF) made 226 dividend payments. The sum of all dividends is $25.19.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.13 | $0.14 | $0.13 | $0.13 | $0.13 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0.81 | -46.94% | 1.78% | -46.39% |
| 2025 | $0 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.27 | $1.52 | +10.66% | 3.32% | +10.44% |
| 2024 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.11 | $0.12 | $0.12 | $0.12 | $0.24 | $1.37 | +20.95% | 3.01% | +24.61% |
| 2023 | $0 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.22 | $1.13 | +32.69% | 2.41% | +28.80% |
| 2022 | $0 | $0.06 | $0.07 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.16 | $0.85 | -3.62% | 1.87% | +9.29% |
| 2021 | $0 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.89 | -11.71% | 1.71% | -10.41% |
| 2020 | $0 | $0.09 | $0.09 | $0.08 | $0.09 | $0.08 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $1 | -7.27% | 1.91% | -10.64% |
| 2019 | $0 | $0.09 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.18 | $1.08 | -0.20% | 2.14% | -5.06% |
| 2018 | $0 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.19 | $1.09 | +2.59% | 2.26% | +4.40% |
| 2017 | $0 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.17 | $1.06 | N/A | 2.16% | N/A |
TFI (STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +11.74% |
| 3 Years TTM | +21.53% |
| 5 Years TTM | +10.86% |
| 10 Years TTM | +3.45% |
| All Time TTM | -0.29% |
List of all dividend payment
There was 226 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.14 | +1.04% |
| Jun 1, 2026 | $0.13 | -0.45% |
| May 1, 2026 | $0.13 | +0.82% |
| Apr 1, 2026 | $0.13 | -2.05% |
| Mar 2, 2026 | $0.14 | +3.65% |
| Feb 2, 2026 | $0.13 | -2.23% |
| Dec 18, 2025 | $0.13 | +0.30% |
| Dec 1, 2025 | $0.13 | +0.52% |
| Nov 3, 2025 | $0.13 | +0.45% |
| Oct 1, 2025 | $0.13 | +2.15% |
| Sep 2, 2025 | $0.13 | +3.42% |
| Aug 1, 2025 | $0.13 | -1.72% |
| Jul 1, 2025 | $0.13 | +4.15% |
| Jun 2, 2025 | $0.12 | +1.15% |
| May 1, 2025 | $0.12 | +2.97% |
| Apr 1, 2025 | $0.12 | -3.44% |
| Mar 3, 2025 | $0.12 | +5.99% |
| Feb 3, 2025 | $0.12 | -2.70% |
| Dec 19, 2024 | $0.12 | +0.42% |
| Dec 2, 2024 | $0.12 | +1.11% |
| Nov 1, 2024 | $0.12 | -0.60% |
| Oct 1, 2024 | $0.12 | +1.21% |
| Sep 3, 2024 | $0.12 | +1.05% |
| Aug 1, 2024 | $0.11 | -0.61% |
| Jul 1, 2024 | $0.12 | +2.30% |
| Jun 3, 2024 | $0.11 | -0.44% |
| May 1, 2024 | $0.11 | +2.26% |
| Apr 1, 2024 | $0.11 | -1.95% |
| Mar 1, 2024 | $0.11 | +7.11% |
| Feb 1, 2024 | $0.11 | -3.74% |
| Dec 18, 2023 | $0.11 | +1.58% |
| Dec 1, 2023 | $0.11 | +6.20% |
| Nov 1, 2023 | $0.10 | +3.25% |
| Oct 2, 2023 | $0.10 | +2.39% |
| Sep 1, 2023 | $0.10 | +5.72% |
| Aug 1, 2023 | $0.09 | -0.66% |
| Jul 3, 2023 | $0.09 | +5.90% |
| Jun 1, 2023 | $0.09 | -2.59% |
| May 1, 2023 | $0.09 | +3.86% |
| Apr 3, 2023 | $0.09 | -6.77% |
| Mar 1, 2023 | $0.09 | +6.64% |
| Feb 1, 2023 | $0.09 | +6.84% |
| Dec 19, 2022 | $0.08 | -2.31% |
| Dec 1, 2022 | $0.08 | +11.82% |
| Nov 1, 2022 | $0.07 | -1.08% |
| Oct 3, 2022 | $0.07 | +4.35% |
| Sep 1, 2022 | $0.07 | +3.33% |
| Aug 1, 2022 | $0.07 | -4.17% |
| Jul 1, 2022 | $0.07 | +10.94% |
| Jun 1, 2022 | $0.06 | -4.14% |
| May 2, 2022 | $0.07 | +6.95% |
| Apr 1, 2022 | $0.06 | -12.45% |
| Mar 1, 2022 | $0.07 | +14.04% |
| Feb 1, 2022 | $0.06 | -3.21% |
| Dec 17, 2021 | $0.07 | -6.16% |
| Dec 1, 2021 | $0.07 | +2.35% |
| Nov 1, 2021 | $0.07 | -6.83% |
| Oct 1, 2021 | $0.07 | +2.23% |
| Sep 1, 2021 | $0.07 | +0.28% |
| Aug 2, 2021 | $0.07 | -5.05% |
| Jul 1, 2021 | $0.08 | +2.17% |
| Jun 1, 2021 | $0.07 | -8.46% |
| May 3, 2021 | $0.08 | +7.63% |
| Apr 1, 2021 | $0.07 | -11.49% |
| Mar 1, 2021 | $0.08 | +7.24% |
| Feb 1, 2021 | $0.08 | +0.38% |
| Dec 18, 2020 | $0.08 | -3.09% |
| Dec 1, 2020 | $0.08 | +0.87% |
| Nov 2, 2020 | $0.08 | -3.49% |
| Oct 1, 2020 | $0.08 | +2.21% |
| Sep 1, 2020 | $0.08 | -1.09% |
| Aug 3, 2020 | $0.08 | -3.52% |
| Jul 1, 2020 | $0.09 | +0.95% |
| Jun 1, 2020 | $0.08 | -2.88% |
| May 1, 2020 | $0.09 | +3.70% |
| Apr 1, 2020 | $0.08 | -8.01% |
| Mar 2, 2020 | $0.09 | +4.95% |
| Feb 3, 2020 | $0.09 | -1.36% |
| Dec 20, 2019 | $0.09 | -3.19% |
| Dec 2, 2019 | $0.09 | +2.36% |
| Nov 1, 2019 | $0.09 | -3.16% |
| Oct 1, 2019 | $0.09 | +2.80% |
| Sep 3, 2019 | $0.09 | - |
| Aug 1, 2019 | $0.09 | -2.19% |
| Jul 1, 2019 | $0.09 | +3.64% |
| Jun 3, 2019 | $0.09 | -2.98% |
| May 1, 2019 | $0.09 | +3.30% |
| Apr 1, 2019 | $0.09 | -9.02% |
| Mar 1, 2019 | $0.10 | +6.04% |
| Feb 1, 2019 | $0.09 | -1.62% |
| Dec 19, 2018 | $0.09 | -2.01% |
| Dec 3, 2018 | $0.09 | +3.96% |
| Nov 1, 2018 | $0.09 | -2.68% |
| Oct 1, 2018 | $0.09 | +3.55% |
| Sep 4, 2018 | $0.09 | +0.90% |
| Aug 1, 2018 | $0.09 | -2.30% |
| Jul 2, 2018 | $0.09 | +3.75% |
| Jun 1, 2018 | $0.09 | -1.45% |
| May 1, 2018 | $0.09 | +3.11% |
| Apr 2, 2018 | $0.09 | -7.27% |
| Mar 1, 2018 | $0.09 | +9.10% |
| Feb 1, 2018 | $0.09 | +0.59% |
| Dec 19, 2017 | $0.09 | -4.05% |
| Dec 1, 2017 | $0.09 | -1.77% |
| Nov 1, 2017 | $0.09 | +4.27% |
| Oct 2, 2017 | $0.09 | -0.69% |
| Sep 1, 2017 | $0.09 | -0.11% |
| Aug 1, 2017 | $0.09 | -2.13% |
| Jul 3, 2017 | $0.09 | +3.00% |
| Jun 1, 2017 | $0.09 | -3.24% |
| May 1, 2017 | $0.09 | +3.34% |
| Apr 3, 2017 | $0.09 | -6.77% |
| Mar 1, 2017 | $0.09 | +7.27% |
| Feb 1, 2017 | $0.09 | -49.45% |
| Dec 28, 2016 | $0.17 | +100.82% |
| Dec 1, 2016 | $0.09 | +2.52% |
| Nov 1, 2016 | $0.08 | -4.47% |
| Oct 3, 2016 | $0.09 | +2.47% |
| Sep 1, 2016 | $0.09 | -0.12% |
| Aug 1, 2016 | $0.09 | -4.27% |
| Jul 1, 2016 | $0.09 | +2.53% |
| Jun 1, 2016 | $0.09 | -3.98% |
| May 2, 2016 | $0.09 | +2.73% |
| Apr 1, 2016 | $0.09 | -5.58% |
| Mar 1, 2016 | $0.09 | +3.10% |
| Feb 1, 2016 | $0.09 | -34.30% |
| Dec 29, 2015 | $0.14 | +47.96% |
| Dec 1, 2015 | $0.09 | +1.97% |
| Nov 2, 2015 | $0.09 | -1.94% |
| Oct 1, 2015 | $0.09 | +1.53% |
| Sep 1, 2015 | $0.09 | -1.51% |
| Aug 3, 2015 | $0.09 | -2.72% |
| Jul 1, 2015 | $0.10 | +3.24% |
| Jun 1, 2015 | $0.09 | -2.32% |
| May 1, 2015 | $0.09 | +2.16% |
| Apr 1, 2015 | $0.09 | -7.39% |
| Mar 2, 2015 | $0.10 | +6.60% |
| Feb 2, 2015 | $0.09 | +0.43% |
| Dec 29, 2014 | $0.09 | -0.85% |
| Dec 1, 2014 | $0.09 | +2.83% |
| Nov 3, 2014 | $0.09 | -4.97% |
| Oct 1, 2014 | $0.10 | +1.90% |
| Sep 2, 2014 | $0.09 | +0.85% |
| Aug 1, 2014 | $0.09 | -2.69% |
| Jul 1, 2014 | $0.10 | +2.11% |
| Jun 2, 2014 | $0.09 | -3.47% |
| May 1, 2014 | $0.10 | +2.51% |
| Apr 1, 2014 | $0.10 | -2.25% |
| Mar 3, 2014 | $0.10 | -0.81% |
| Feb 3, 2014 | $0.10 | -74.09% |
| Dec 27, 2013 | $0.38 | +282.90% |
| Dec 2, 2013 | $0.10 | +1.22% |
| Nov 1, 2013 | $0.10 | -3.16% |
| Oct 1, 2013 | $0.10 | - |
| Sep 3, 2013 | $0.10 | +0.40% |
| Aug 1, 2013 | $0.10 | -2.88% |
| Jul 1, 2013 | $0.10 | +2.16% |
| Jun 3, 2013 | $0.10 | -2.30% |
| May 1, 2013 | $0.10 | +0.77% |
| Apr 1, 2013 | $0.10 | -5.66% |
| Mar 1, 2013 | $0.11 | +4.98% |
| Feb 1, 2013 | $0.10 | -84.30% |
| Dec 27, 2012 | $0.67 | +508.97% |
| Dec 3, 2012 | $0.11 | -0.91% |
| Nov 1, 2012 | $0.11 | -3.33% |
| Oct 1, 2012 | $0.11 | +0.35% |
| Sep 4, 2012 | $0.11 | -1.56% |
| Aug 1, 2012 | $0.12 | -1.03% |
| Jul 2, 2012 | $0.12 | +2.46% |
| Jun 1, 2012 | $0.11 | -5.95% |
| May 1, 2012 | $0.12 | +0.83% |
| Apr 2, 2012 | $0.12 | -3.07% |
| Mar 1, 2012 | $0.12 | +1.31% |
| Feb 1, 2012 | $0.12 | -52.75% |
| Dec 28, 2011 | $0.26 | +102.66% |
| Dec 1, 2011 | $0.13 | +2.41% |
| Nov 1, 2011 | $0.12 | -4.45% |
| Oct 3, 2011 | $0.13 | - |
| Sep 1, 2011 | $0.13 | -0.46% |
| Aug 1, 2011 | $0.13 | -0.61% |
| Jul 1, 2011 | $0.13 | +0.61% |
| Jun 1, 2011 | $0.13 | -10.40% |
| May 2, 2011 | $0.15 | +10.59% |
| Apr 1, 2011 | $0.13 | -1.93% |
| Mar 1, 2011 | $0.13 | +37.27% |
| Feb 1, 2011 | $0.10 | -75.24% |
| Dec 29, 2010 | $0.40 | +228.31% |
| Dec 1, 2010 | $0.12 | -12.21% |
| Nov 1, 2010 | $0.14 | -0.72% |
| Oct 1, 2010 | $0.14 | -1.28% |
| Sep 1, 2010 | $0.14 | -0.28% |
| Aug 2, 2010 | $0.14 | - |
| Jul 1, 2010 | $0.14 | +0.14% |
| Jun 1, 2010 | $0.14 | -0.57% |
| May 3, 2010 | $0.14 | +0.28% |
| Apr 1, 2010 | $0.14 | -2.76% |
| Mar 1, 2010 | $0.15 | +7.41% |
| Feb 1, 2010 | $0.14 | -8.29% |
| Dec 29, 2009 | $0.15 | +4.10% |
| Dec 1, 2009 | $0.14 | +1.14% |
| Nov 2, 2009 | $0.14 | -1.55% |
| Oct 1, 2009 | $0.14 | +0.71% |
| Sep 1, 2009 | $0.14 | -0.98% |
| Aug 3, 2009 | $0.14 | -0.84% |
| Jul 1, 2009 | $0.14 | +2.57% |
| Jun 1, 2009 | $0.14 | -1.69% |
| May 1, 2009 | $0.14 | +0.28% |
| Apr 1, 2009 | $0.14 | -1.66% |
| Mar 2, 2009 | $0.14 | +7.76% |
| Feb 2, 2009 | $0.13 | -9.09% |
| Dec 29, 2008 | $0.15 | +3.37% |
| Dec 1, 2008 | $0.14 | -0.83% |
| Nov 3, 2008 | $0.14 | +0.98% |
| Oct 1, 2008 | $0.14 | +0.99% |
| Sep 2, 2008 | $0.14 | -0.70% |
| Aug 1, 2008 | $0.14 | +2.01% |
| Jul 1, 2008 | $0.14 | +1.02% |
| Jun 2, 2008 | $0.14 | -2.41% |
| May 1, 2008 | $0.14 | +10.14% |
| Apr 1, 2008 | $0.13 | -8.03% |
| Mar 3, 2008 | $0.14 | +21.64% |
| Feb 1, 2008 | $0.11 | -30.96% |
| Dec 28, 2007 | $0.17 | +15.60% |
| Dec 3, 2007 | $0.14 | -0.83% |
| Nov 1, 2007 | $0.14 | +98.90% |
| Oct 1, 2007 | $0.07 | N/A |