SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.65%
€0.98/unit
Dividend growth (CAGR 5Y): 1.80%
Next dividend: €0.0834 on 09/04/2026

Historical dividends

In 2026, SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF Registered Shares o.N. has already paid €0.58 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€21.17
Yield	4.65%
Interval	Monthly
CAGR 3Y	4.12%
CAGR 5Y	1.80%
CAGR 10Y	1.53%

All dividend data

So far in 2026, €0.58 per unit has been distributed. The next dividend of €0.0834 will be paid on 09/04/2026. In 2025, SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF Registered Shares o.N. distributed €1.00. The dividend yield is currently 4.65%, and distributions have increased by 4.12% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.66	33.65%	2.74%
09/01/2026 A	09/04/2026	€0.0834
08/03/2026	08/06/2026	€0.0839
07/01/2026	07/07/2026	€0.0838
06/01/2026	06/04/2026	€0.0828
05/01/2026	05/06/2026	€0.0826
04/01/2026	04/06/2026	€0.0853
03/02/2026	03/05/2026	€0.0794
02/02/2026	02/05/2026	€0.0811
2025		€1.00	1.54%	4.70%
12/18/2025	12/23/2025	€0.0815
12/01/2025	12/04/2025	€0.0823
11/03/2025	11/06/2025	€0.0816
10/01/2025	10/06/2025	€0.0818
09/02/2025	09/05/2025	€0.0773
08/01/2025	08/06/2025	€0.0821
07/01/2025	07/07/2025	€0.0821
06/02/2025	06/05/2025	€0.0834
05/01/2025	05/06/2025	€0.0842
04/01/2025	04/04/2025	€0.0844
03/03/2025	03/06/2025	€0.0867
02/03/2025	02/06/2025	€0.0908
2024		€1.01	6.64%	4.12%
12/19/2024	12/24/2024	€0.0891
12/02/2024	12/05/2024	€0.0865
11/01/2024	11/06/2024	€0.0847
10/01/2024	10/04/2024	€0.0842
09/03/2024	09/06/2024	€0.0819
08/01/2024	08/06/2024	€0.086
07/01/2024	07/05/2024	€0.0828
06/03/2024	06/06/2024	€0.0838
05/01/2024	05/07/2024	€0.0835
04/01/2024	04/05/2024	€0.082
03/01/2024	03/07/2024	€0.0826
02/01/2024	02/07/2024	€0.0867
2023		€0.95	7.50%	4.15%
12/18/2023	12/22/2023	€0.0779
12/01/2023	12/07/2023	€0.0806
11/01/2023	11/07/2023	€0.0814
10/02/2023	10/06/2023	€0.0877
09/01/2023	09/08/2023	€0.0814
08/01/2023	08/07/2023	€0.0786
07/03/2023	07/10/2023	€0.0731
06/01/2023	06/07/2023	€0.0791
05/01/2023	05/05/2023	€0.0756
04/03/2023	04/10/2023	€0.077
03/01/2023	03/07/2023	€0.0827
02/01/2023	02/07/2023	€0.0756
2022		€0.88	8.80%	3.87%
12/19/2022	12/23/2022	€0.0721
12/01/2022	12/07/2022	€0.0795
11/01/2022	11/07/2022	€0.0798
10/03/2022	10/07/2022	€0.0828
09/01/2022	09/08/2022	€0.0781
08/01/2022	08/05/2022	€0.0728
07/01/2022	07/08/2022	€0.0756
06/01/2022	06/07/2022	€0.0701
05/02/2022	05/06/2022	€0.0729
04/01/2022	04/07/2022	€0.0677
03/01/2022	03/07/2022	€0.0714
02/01/2022	02/07/2022	€0.0616
2021		€0.81	10.96%	3.08%
12/17/2021	12/23/2021	€0.0695
12/01/2021	12/07/2021	€0.0685
11/01/2021	11/05/2021	€0.0674
10/01/2021	10/07/2021	€0.0679
09/01/2021	09/08/2021	€0.0661
08/02/2021	08/06/2021	€0.055
07/01/2021	07/08/2021	€0.0681
06/01/2021	06/07/2021	€0.0666
05/03/2021	05/07/2021	€0.0682
04/01/2021	04/08/2021	€0.0688
03/01/2021	03/05/2021	€0.072
02/01/2021	02/05/2021	€0.0748
2020		€0.91	12.53%	3.77%
12/18/2020	12/24/2020	€0.0698
12/01/2020	12/07/2020	€0.0718
11/02/2020	11/06/2020	€0.0733
10/01/2020	10/07/2020	€0.074
09/01/2020	09/08/2020	€0.0716
08/03/2020	08/07/2020	€0.0718
07/01/2020	07/07/2020	€0.0758
06/01/2020	06/05/2020	€0.0778
05/01/2020	05/07/2020	€0.0788
04/01/2020	04/07/2020	€0.0826
03/02/2020	03/06/2020	€0.0813
02/03/2020	02/07/2020	€0.0844
2019		€1.04	8.73%	3.97%
12/20/2019	12/27/2019	€0.0812
12/02/2019	12/06/2019	€0.0832
11/01/2019	11/07/2019	€0.0834
10/01/2019	10/07/2019	€0.0898
09/03/2019	09/09/2019	€0.0877
08/01/2019	08/07/2019	€0.0875
07/01/2019	07/08/2019	€0.0879
06/03/2019	06/07/2019	€0.0868
05/01/2019	05/07/2019	€0.0886
04/01/2019	04/05/2019	€0.0945
03/01/2019	03/07/2019	€0.087
02/01/2019	02/07/2019	€0.0862
2018		€0.96	5.33%	3.93%
12/19/2018	12/26/2018	€0.0837
12/03/2018	12/07/2018	€0.0847
11/01/2018	11/07/2018	€0.0871
10/01/2018	10/05/2018	€0.0795
09/04/2018	09/10/2018	€0.0811
08/01/2018	08/07/2018	€0.0822
07/02/2018	07/09/2018	€0.0786
06/01/2018	06/07/2018	€0.0779
05/01/2018	05/07/2018	€0.0781
04/02/2018	04/06/2018	€0.0752
03/01/2018	03/07/2018	€0.0765
02/01/2018	02/07/2018	€0.0754
2017		€1.01	2.84%	4.37%
12/19/2017	12/28/2017	€0.075
12/01/2017	12/11/2017	€0.0756
11/01/2017	11/09/2017	€0.0757
10/02/2017	10/10/2017	€0.072
09/01/2017	09/12/2017	€0.0714
08/01/2017	08/09/2017	€0.0733
07/03/2017	07/12/2017	€0.0581
06/01/2017	06/09/2017	€0.0811
05/01/2017	05/09/2017	€0.0826
04/03/2017	04/11/2017	€0.0856
03/01/2017	03/09/2017	€0.0871
02/01/2017	02/09/2017	€0.0917
12/28/2016	01/06/2017	€0.0848
2016		€1.04	10.13%	3.92%
12/01/2016	12/09/2016	€0.0876
11/01/2016	11/09/2016	€0.0815
10/03/2016	10/11/2016	€0.081
09/01/2016	09/12/2016	€0.0793
08/01/2016	08/09/2016	€0.0667
07/01/2016	07/12/2016	€0.0909
06/01/2016	06/09/2016	€0.0892
05/02/2016	05/10/2016	€0.0912
04/01/2016	04/11/2016	€0.0891
03/01/2016	03/09/2016	€0.0951
02/01/2016	02/09/2016	€0.0942
12/29/2015	01/07/2016	€0.0978
2015		€1.16	18.70%	4.43%
12/01/2015	12/09/2015	€0.0964
11/02/2015	11/10/2015	€0.0991
10/01/2015	10/09/2015	€0.0967
09/01/2015	09/10/2015	€0.0966
08/03/2015	08/11/2015	€0.0983
07/01/2015	07/10/2015	€0.0992
06/01/2015	06/09/2015	€0.0973
05/01/2015	05/11/2015	€0.0989
04/01/2015	04/10/2015	€0.10
03/02/2015	03/10/2015	€0.0988
02/02/2015	02/10/2015	€0.0911
12/29/2014	01/07/2015	€0.0888
2014		€0.98	1.67%	4.10%
12/01/2014	12/09/2014	€0.0839
11/03/2014	11/12/2014	€0.0809
10/01/2014	10/09/2014	€0.0851
09/02/2014	09/10/2014	€0.0829
08/01/2014	08/11/2014	€0.0817
07/01/2014	07/10/2014	€0.0801
06/02/2014	06/10/2014	€0.0802
05/01/2014	05/09/2014	€0.0813
04/01/2014	04/09/2014	€0.079
03/03/2014	03/11/2014	€0.081
02/03/2014	02/11/2014	€0.0811
12/27/2013	01/07/2014	€0.0811
2013		€0.99	10.17%	5.36%
12/02/2013	12/10/2013	€0.082
11/01/2013	11/12/2013	€0.0793
10/01/2013	10/09/2013	€0.0832
09/03/2013	09/11/2013	€0.0825
08/01/2013	08/09/2013	€0.0786
07/01/2013	07/10/2013	€0.0841
06/03/2013	06/11/2013	€0.082
05/01/2013	05/09/2013	€0.0842
04/01/2013	04/09/2013	€0.0843
03/01/2013	03/11/2013	€0.0859
02/01/2013	02/11/2013	€0.0845
12/27/2012	01/07/2013	€0.0843
2012		€1.11	54.70%	5.04%
12/03/2012	12/11/2012	€0.0842
11/01/2012	11/09/2012	€0.0914
10/01/2012	10/09/2012	€0.0869
09/04/2012	09/12/2012	€0.0827
08/01/2012	08/09/2012	€0.0969
07/02/2012	07/11/2012	€0.0999
06/01/2012	06/11/2012	€0.0937
05/01/2012	05/09/2012	€0.0964
04/02/2012	04/11/2012	€0.0896
03/01/2012	03/09/2012	€0.0938
02/01/2012	02/09/2012	€0.0952
12/28/2011	01/06/2012	€0.0968
2011		€0.72	0.00%	3.52%
12/01/2011	12/09/2011	€0.0962
11/01/2011	11/09/2011	€0.0944
10/03/2011	10/11/2011	€0.0946
09/01/2011	09/12/2011	€0.0956
08/01/2011	08/09/2011	€0.0895
07/01/2011	07/12/2011	€0.0914
06/01/2011	06/09/2011	€0.0877
05/02/2011	05/10/2011	€0.0665

Frequently asked questions

What percentage of dividends does SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 4.65%, and payouts have increased by 4.12% over the past 3 years.

When were the most recent dividend payment dates for SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF Registered Shares o.N.?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF Registered Shares o.N. in 2025?

In 2025, SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF Registered Shares o.N. paid €1.00 in dividends.

How much was the dividend from SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF Registered Shares o.N. in 2024?

In 2024, SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF Registered Shares o.N. paid €1.01 in dividends.

When is the ex-dividend date for the next SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF Registered Shares o.N. dividend?

To receive the next dividend, SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF Registered Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF Registered Shares o.N.?

On 09/04/2026, €0.0834 per unit is expected to be paid as a dividend.

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