- Dividend yield TTM
- 3.56%€0.81/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €22.51 |
Yield | 3.56% |
Interval | Monthly |
CAGR 3Y | 25.57% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, SPDR® Nuveen Municipal Bond ETF - USD DIS distributed €0.82. The dividend yield is currently 3.56%, and distributions have increased by 25.57% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 34.49% | 2.37% | |
| 01/09/2026 | 04/09/2026 | €0.0674 | ||
| 03/08/2026 | 06/08/2026 | €0.0704 | ||
| 01/07/2026 | 07/07/2026 | €0.0661 | ||
| 01/06/2026 | 04/06/2026 | €0.0665 | ||
| 01/05/2026 | 06/05/2026 | €0.0662 | ||
| 01/04/2026 | 06/04/2026 | €0.0673 | ||
| 02/03/2026 | 05/03/2026 | €0.0684 | ||
| 02/02/2026 | 05/02/2026 | €0.0661 | ||
| 2025 | €0.82 | 18.76% | 3.52% | |
| 18/12/2025 | 23/12/2025 | €0.0672 | ||
| 01/12/2025 | 04/12/2025 | €0.0682 | ||
| 03/11/2025 | 06/11/2025 | €0.0682 | ||
| 01/10/2025 | 06/10/2025 | €0.0684 | ||
| 02/09/2025 | 05/09/2025 | €0.0693 | ||
| 01/08/2025 | 06/08/2025 | €0.0695 | ||
| 01/07/2025 | 07/07/2025 | €0.0699 | ||
| 02/06/2025 | 05/06/2025 | €0.0721 | ||
| 01/05/2025 | 06/05/2025 | €0.0736 | ||
| 01/04/2025 | 04/04/2025 | €0.0664 | ||
| 03/03/2025 | 06/03/2025 | €0.0645 | ||
| 03/02/2025 | 06/02/2025 | €0.0645 | ||
| 2024 | €0.69 | 7.87% | 2.62% | |
| 2023 | €0.64 | 54.54% | 2.57% | |
| 2022 | €0.42 | 88.94% | 1.63% | |
| 2021 | €0.22 | 0.00% | 0.84% | |
Frequently asked questions
What percentage of dividends does SPDR® Nuveen Municipal Bond ETF - USD DIS pay?
The dividend yield is currently 3.56%, and payouts have increased by 25.57% over the past 3 years.
When were the most recent dividend payment dates for SPDR® Nuveen Municipal Bond ETF - USD DIS?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold SPDR® Nuveen Municipal Bond ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR® Nuveen Municipal Bond ETF - USD DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from SPDR® Nuveen Municipal Bond ETF - USD DIS in 2025?
In 2025, SPDR® Nuveen Municipal Bond ETF - USD DIS paid €0.82 in dividends.
How much was the dividend from SPDR® Nuveen Municipal Bond ETF - USD DIS in 2024?
In 2024, SPDR® Nuveen Municipal Bond ETF - USD DIS paid €0.69 in dividends.
When is the next dividend from SPDR® Nuveen Municipal Bond ETF - USD DIS expected?
SPDR® Nuveen Municipal Bond ETF - USD DIS is expected to pay the next dividend in October.