SPDR Nuv.Bloomb.Bar.Mun.Bd ETF Registered Shares New o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.63%
€1.38/unit
Dividend growth (CAGR 5Y): 8.75%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, SPDR Nuv.Bloomb.Bar.Mun.Bd ETF Registered Shares New o.N. has already paid €0.94 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€38.10
Yield	3.63%
Interval	Monthly
CAGR 3Y	17.63%
CAGR 5Y	8.75%
CAGR 10Y	2.77%

All dividend data

So far in 2026, €0.94 per unit has been distributed. In 2025, SPDR Nuv.Bloomb.Bar.Mun.Bd ETF Registered Shares New o.N. distributed €1.34. The dividend yield is currently 3.63%, and distributions have increased by 17.63% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.94	29.85%	2.12%
09/01/2026	09/04/2026	€0.12
08/03/2026	08/06/2026	€0.12
07/01/2026	07/07/2026	€0.12
06/01/2026	06/04/2026	€0.12
05/01/2026	05/06/2026	€0.11
04/01/2026	04/06/2026	€0.12
03/02/2026	03/05/2026	€0.12
02/02/2026	02/05/2026	€0.11
2025		€1.34	6.53%	3.42%
12/18/2025	12/23/2025	€0.11
12/01/2025	12/04/2025	€0.12
11/03/2025	11/06/2025	€0.12
10/01/2025	10/06/2025	€0.11
09/02/2025	09/05/2025	€0.11
08/01/2025	08/06/2025	€0.11
07/01/2025	07/07/2025	€0.11
06/02/2025	06/05/2025	€0.11
05/01/2025	05/06/2025	€0.11
04/01/2025	04/04/2025	€0.11
03/03/2025	03/06/2025	€0.11
02/03/2025	02/06/2025	€0.11
2024		€1.26	20.02%	2.89%
12/19/2024	12/24/2024	€0.11
12/02/2024	12/05/2024	€0.11
11/01/2024	11/06/2024	€0.11
10/01/2024	10/04/2024	€0.11
09/03/2024	09/06/2024	€0.10
08/01/2024	08/06/2024	€0.10
07/01/2024	07/05/2024	€0.11
06/03/2024	06/06/2024	€0.10
05/01/2024	05/07/2024	€0.11
04/01/2024	04/05/2024	€0.10
03/01/2024	03/07/2024	€0.10
02/01/2024	02/07/2024	€0.0979
2023		€1.05	28.08%	2.47%
12/18/2023	12/22/2023	€0.0994
12/01/2023	12/07/2023	€0.10
11/01/2023	11/07/2023	€0.095
10/02/2023	10/06/2023	€0.0928
09/01/2023	09/08/2023	€0.0897
08/01/2023	08/07/2023	€0.0826
07/03/2023	07/10/2023	€0.0832
06/01/2023	06/07/2023	€0.0807
05/01/2023	05/05/2023	€0.0791
04/03/2023	04/10/2023	€0.0786
03/01/2023	03/07/2023	€0.0869
02/01/2023	02/07/2023	€0.0801
2022		€0.82	8.77%	1.92%
12/19/2022	12/23/2022	€0.0754
12/01/2022	12/07/2022	€0.0783
11/01/2022	11/07/2022	€0.0734
10/03/2022	10/07/2022	€0.0764
09/01/2022	09/08/2022	€0.0712
08/01/2022	08/05/2022	€0.0678
07/01/2022	07/08/2022	€0.0707
06/01/2022	06/07/2022	€0.0607
05/02/2022	05/06/2022	€0.0642
04/01/2022	04/07/2022	€0.0582
03/01/2022	03/07/2022	€0.0665
02/01/2022	02/07/2022	€0.0555
2021		€0.75	14.06%	1.65%
12/17/2021	12/23/2021	€0.0578
12/01/2021	12/07/2021	€0.0619
11/01/2021	11/05/2021	€0.059
10/01/2021	10/07/2021	€0.0634
09/01/2021	09/08/2021	€0.0606
08/02/2021	08/06/2021	€0.0607
07/01/2021	07/08/2021	€0.0635
06/01/2021	06/07/2021	€0.0604
05/03/2021	05/07/2021	€0.0661
04/01/2021	04/08/2021	€0.0627
03/01/2021	03/05/2021	€0.0709
02/01/2021	02/05/2021	€0.0653
2020		€0.88	9.77%	2.03%
12/18/2020	12/24/2020	€0.0644
12/01/2020	12/07/2020	€0.0668
11/02/2020	11/06/2020	€0.0675
10/01/2020	10/07/2020	€0.0706
09/01/2020	09/08/2020	€0.0691
08/03/2020	08/07/2020	€0.0697
07/01/2020	07/07/2020	€0.0755
06/01/2020	06/05/2020	€0.0747
05/01/2020	05/07/2020	€0.0802
04/01/2020	04/07/2020	€0.0769
03/02/2020	03/06/2020	€0.0807
02/03/2020	02/07/2020	€0.0793
2019		€0.97	5.20%	2.15%
12/20/2019	12/27/2019	€0.079
12/02/2019	12/06/2019	€0.0821
11/01/2019	11/07/2019	€0.0804
10/01/2019	10/07/2019	€0.0836
09/03/2019	09/09/2019	€0.0808
08/01/2019	08/07/2019	€0.0796
07/01/2019	07/08/2019	€0.0813
06/03/2019	06/07/2019	€0.0779
05/01/2019	05/07/2019	€0.081
04/01/2019	04/05/2019	€0.0781
03/01/2019	03/07/2019	€0.0861
02/01/2019	02/07/2019	€0.0803
2018		€0.92	9.01%	2.20%
12/19/2018	12/26/2018	€0.0815
12/03/2018	12/07/2018	€0.083
11/01/2018	11/07/2018	€0.0794
10/01/2018	10/05/2018	€0.0809
09/04/2018	09/10/2018	€0.0777
08/01/2018	08/07/2018	€0.0769
07/02/2018	07/09/2018	€0.0777
06/01/2018	06/07/2018	€0.0747
05/01/2018	05/07/2018	€0.0748
04/02/2018	04/06/2018	€0.0705
03/01/2018	03/07/2018	€0.0753
02/01/2018	02/07/2018	€0.0698
2017		€1.01	6.68%	2.48%
12/19/2017	12/28/2017	€0.0713
12/01/2017	12/11/2017	€0.0753
11/01/2017	11/09/2017	€0.0776
10/02/2017	10/10/2017	€0.0734
09/01/2017	09/12/2017	€0.0729
08/01/2017	08/09/2017	€0.0743
07/03/2017	07/12/2017	€0.0782
06/01/2017	06/09/2017	€0.0774
05/01/2017	05/09/2017	€0.0823
04/03/2017	04/11/2017	€0.0817
03/01/2017	03/09/2017	€0.0879
02/01/2017	02/09/2017	€0.0813
12/28/2016	01/06/2017	€0.0799
2016		€0.95	6.21%	2.11%
12/01/2016	12/09/2016	€0.0809
11/01/2016	11/09/2016	€0.0762
10/03/2016	10/11/2016	€0.0788
09/01/2016	09/12/2016	€0.0757
08/01/2016	08/09/2016	€0.0766
07/01/2016	07/12/2016	€0.0805
06/01/2016	06/09/2016	€0.0767
05/02/2016	05/10/2016	€0.0795
04/01/2016	04/11/2016	€0.0771
03/01/2016	03/09/2016	€0.0847
02/01/2016	02/09/2016	€0.08
12/29/2015	01/07/2016	€0.0833
2015		€1.01	17.02%	2.26%
12/01/2015	12/09/2015	€0.0844
11/02/2015	11/10/2015	€0.0851
10/01/2015	10/09/2015	€0.0819
09/01/2015	09/10/2015	€0.0812
08/03/2015	08/11/2015	€0.0842
07/01/2015	07/10/2015	€0.0856
06/01/2015	06/09/2015	€0.0821
05/01/2015	05/11/2015	€0.0849
04/01/2015	04/10/2015	€0.0875
03/02/2015	03/10/2015	€0.0938
02/02/2015	02/10/2015	€0.0831
12/29/2014	01/07/2015	€0.0791
2014		€0.87	7.04%	2.17%
12/01/2014	12/09/2014	€0.0763
11/03/2014	11/12/2014	€0.0739
10/01/2014	10/09/2014	€0.0761
09/02/2014	09/10/2014	€0.0734
08/01/2014	08/11/2014	€0.0703
07/01/2014	07/10/2014	€0.071
06/02/2014	06/10/2014	€0.0698
05/01/2014	05/09/2014	€0.0712
04/01/2014	04/09/2014	€0.069
03/03/2014	03/11/2014	€0.0706
02/03/2014	02/11/2014	€0.0723
12/27/2013	01/07/2014	€0.0717
2013		€0.93	15.11%	2.84%
12/02/2013	12/10/2013	€0.0723
11/01/2013	11/12/2013	€0.0731
10/01/2013	10/09/2013	€0.075
09/03/2013	09/11/2013	€0.0762
08/01/2013	08/09/2013	€0.0756
07/01/2013	07/10/2013	€0.08
06/03/2013	06/11/2013	€0.0765
05/01/2013	05/09/2013	€0.0798
04/01/2013	04/09/2013	€0.0792
03/01/2013	03/11/2013	€0.0842
02/01/2013	02/11/2013	€0.0779
12/27/2012	01/07/2013	€0.0814
2012		€1.10	24.92%	2.98%
12/03/2012	12/11/2012	€0.084
11/01/2012	11/09/2012	€0.0868
10/01/2012	10/09/2012	€0.0885
09/04/2012	09/12/2012	€0.0881
08/01/2012	08/09/2012	€0.0939
07/02/2012	07/11/2012	€0.0952
06/01/2012	06/11/2012	€0.0911
05/01/2012	05/09/2012	€0.0934
04/02/2012	04/11/2012	€0.0915
03/01/2012	03/09/2012	€0.0943
02/01/2012	02/09/2012	€0.092
12/28/2011	01/06/2012	€0.0981
2011		€0.88	39.43%	2.40%
12/01/2011	12/09/2011	€0.0954
11/01/2011	11/09/2011	€0.0918
10/03/2011	10/11/2011	€0.0955
09/01/2011	09/12/2011	€0.0956
08/01/2011	08/09/2011	€0.0916
07/01/2011	07/12/2011	€0.0942
06/01/2011	06/09/2011	€0.0902
05/02/2011	05/10/2011	€0.0508
04/01/2011	04/11/2011	€0.0458
03/01/2011	03/09/2011	€0.0485
02/01/2011	02/09/2011	€0.0358
12/29/2010	01/06/2011	€0.0429
2010		€0.63	3.33%	1.95%
12/01/2010	12/09/2010	€0.0456
11/01/2010	11/09/2010	€0.0497
10/01/2010	10/12/2010	€0.05
09/01/2010	09/10/2010	€0.0552
08/02/2010	08/10/2010	€0.0535
07/01/2010	07/12/2010	€0.056
06/01/2010	06/09/2010	€0.0586
05/03/2010	05/11/2010	€0.0557
04/01/2010	04/12/2010	€0.0519
03/01/2010	03/09/2010	€0.0533
02/01/2010	02/09/2010	€0.0489
12/29/2009	01/07/2010	€0.0514
2009		€0.61	14.33%	1.93%
12/01/2009	12/09/2009	€0.048
11/02/2009	11/10/2009	€0.0467
10/01/2009	10/09/2009	€0.0483
09/01/2009	09/10/2009	€0.0484
08/03/2009	08/11/2009	€0.0503
07/01/2009	07/10/2009	€0.0515
06/01/2009	06/09/2009	€0.0498
05/01/2009	05/11/2009	€0.0524
04/01/2009	04/09/2009	€0.0539
03/02/2009	04/01/2009	€0.0545
02/02/2009	02/10/2009	€0.0517
12/29/2008	01/07/2009	€0.054
2008		€0.53	255.87%	1.73%
12/01/2008	12/09/2008	€0.0552
11/03/2008	11/11/2008	€0.0571
10/01/2008	10/09/2008	€0.0522
09/02/2008	09/10/2008	€0.0502
08/01/2008	08/11/2008	€0.0475
07/01/2008	07/10/2008	€0.0441
06/02/2008	06/10/2008	€0.0446
05/01/2008	05/09/2008	€0.0457
04/01/2008	04/09/2008	€0.0406
02/01/2008	02/11/2008	€0.0395
12/28/2007	01/08/2008	€0.0564
2007		€0.15	0.00%	0.49%
12/03/2007	12/11/2007	€0.0489
11/01/2007	11/09/2007	€0.0493
10/01/2007	10/09/2007	€0.0516

Frequently asked questions

What percentage of dividends does SPDR Nuv.Bloomb.Bar.Mun.Bd ETF Registered Shares New o.N. pay?

The dividend yield is currently 3.63%, and payouts have increased by 17.63% over the past 3 years.

When were the most recent dividend payment dates for SPDR Nuv.Bloomb.Bar.Mun.Bd ETF Registered Shares New o.N.?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.

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

If you held SPDR Nuv.Bloomb.Bar.Mun.Bd ETF Registered Shares New o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from SPDR Nuv.Bloomb.Bar.Mun.Bd ETF Registered Shares New o.N. in 2025?

In 2025, SPDR Nuv.Bloomb.Bar.Mun.Bd ETF Registered Shares New o.N. paid €1.34 in dividends.

How much was the dividend from SPDR Nuv.Bloomb.Bar.Mun.Bd ETF Registered Shares New o.N. in 2024?

In 2024, SPDR Nuv.Bloomb.Bar.Mun.Bd ETF Registered Shares New o.N. paid €1.26 in dividends.

When is the next dividend from SPDR Nuv.Bloomb.Bar.Mun.Bd ETF Registered Shares New o.N. expected?

SPDR Nuv.Bloomb.Bar.Mun.Bd ETF Registered Shares New o.N. is expected to pay the next dividend in October.

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