- Dividend yield TTM
- 2.23%€0.55/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.88 |
Yield | 2.23% |
Interval | Monthly |
CAGR 3Y | 21.67% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, SPDR Nuveen Municipal Bond ESG ETF distributed €0.93. The dividend yield is currently 2.23%, and distributions have increased by 21.67% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 73.12% | 1.00% | |
| 01/05/2026 | 06/05/2026 | €0.0628 | ||
| 01/04/2026 | 06/04/2026 | €0.0627 | ||
| 02/03/2026 | 05/03/2026 | €0.0653 | ||
| 02/02/2026 | 05/02/2026 | €0.0581 | ||
| 2025 | €0.93 | 2.66% | 3.74% | |
| 18/12/2025 | 23/12/2025 | €0.078 | ||
| 01/12/2025 | 04/12/2025 | €0.0756 | ||
| 03/11/2025 | 06/11/2025 | €0.0758 | ||
| 01/10/2025 | 06/10/2025 | €0.0756 | ||
| 02/09/2025 | 05/09/2025 | €0.0758 | ||
| 01/08/2025 | 06/08/2025 | €0.0765 | ||
| 01/07/2025 | 07/07/2025 | €0.0759 | ||
| 02/06/2025 | 05/06/2025 | €0.0774 | ||
| 01/05/2025 | 06/05/2025 | €0.0816 | ||
| 01/04/2025 | 04/04/2025 | €0.0785 | ||
| 03/03/2025 | 06/03/2025 | €0.08 | ||
| 03/02/2025 | 06/02/2025 | €0.0754 | ||
| 2024 | €0.90 | 8.04% | 3.19% | |
| 2023 | €0.84 | 62.45% | 3.08% | |
| 2022 | €0.51 | 0.00% | 1.89% | |
Frequently asked questions
What percentage of dividends does SPDR Nuveen Municipal Bond ESG ETF pay?
The dividend yield is currently 2.23%, and payouts have increased by 21.67% over the past 3 years.
When were the most recent dividend payment dates for SPDR Nuveen Municipal Bond ESG ETF?
The most recent payment was made on 06/05/2026. Previous payments were made on: 06/04/2026, 05/03/2026 and 05/02/2026.
When did you need to hold SPDR Nuveen Municipal Bond ESG ETF in your portfolio to receive the latest dividend?
If you held SPDR Nuveen Municipal Bond ESG ETF in your portfolio on 01/05/2026, you received the payout.
How much was the dividend from SPDR Nuveen Municipal Bond ESG ETF in 2025?
In 2025, SPDR Nuveen Municipal Bond ESG ETF paid €0.93 in dividends.
How much was the dividend from SPDR Nuveen Municipal Bond ESG ETF in 2024?
In 2024, SPDR Nuveen Municipal Bond ESG ETF paid €0.90 in dividends.
When is the next dividend from SPDR Nuveen Municipal Bond ESG ETF expected?
SPDR Nuveen Municipal Bond ESG ETF is expected to pay the next dividend in October.