SPDR Nuveen ICE Municipal Bond ETF (TFI)
NYSEARCA: TFI · Real-Time Price · USD
44.57
+0.01 (0.02%)
Jun 27, 2025, 4:00 PM - Market closed
TFI Dividend Information
TFI has a dividend yield of 3.18% and paid $1.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
3.18%
Annual Dividend
$1.42
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
13.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.12277 | Jun 5, 2025 |
| May 1, 2025 | $0.12145 | May 6, 2025 |
| Apr 1, 2025 | $0.11788 | Apr 4, 2025 |
| Mar 3, 2025 | $0.12206 | Mar 6, 2025 |
| Feb 3, 2025 | $0.11523 | Feb 6, 2025 |
| Dec 19, 2024 | $0.11845 | Dec 24, 2024 |
| Dec 2, 2024 | $0.11786 | Dec 5, 2024 |
| Nov 1, 2024 | $0.11656 | Nov 6, 2024 |
| Oct 1, 2024 | $0.11733 | Oct 4, 2024 |
| Sep 3, 2024 | $0.11594 | Sep 6, 2024 |
| Aug 1, 2024 | $0.11466 | Aug 6, 2024 |
| Jul 1, 2024 | $0.11542 | Jul 5, 2024 |
| Jun 3, 2024 | $0.11279 | Jun 6, 2024 |
| May 1, 2024 | $0.11332 | May 7, 2024 |
| Apr 1, 2024 | $0.11085 | Apr 5, 2024 |
| Mar 1, 2024 | $0.11303 | Mar 7, 2024 |
| Feb 1, 2024 | $0.10554 | Feb 7, 2024 |
| Dec 18, 2023 | $0.10956 | Dec 22, 2023 |
| Dec 1, 2023 | $0.10795 | Dec 7, 2023 |
| Nov 1, 2023 | $0.10162 | Nov 7, 2023 |
| Oct 2, 2023 | $0.09844 | Oct 6, 2023 |
| Sep 1, 2023 | $0.09613 | Sep 8, 2023 |
| Aug 1, 2023 | $0.0909 | Aug 7, 2023 |
| Jul 3, 2023 | $0.09152 | Jul 10, 2023 |
| Jun 1, 2023 | $0.0864 | Jun 7, 2023 |
| May 1, 2023 | $0.08866 | May 5, 2023 |
| Apr 3, 2023 | $0.0854 | Apr 10, 2023 |
| Mar 1, 2023 | $0.09163 | Mar 7, 2023 |
| Feb 1, 2023 | $0.08594 | Feb 7, 2023 |
| Dec 19, 2022 | $0.08037 | Dec 23, 2022 |
| Dec 1, 2022 | $0.08228 | Dec 7, 2022 |
| Nov 1, 2022 | $0.07357 | Nov 7, 2022 |
| Oct 3, 2022 | $0.07437 | Oct 7, 2022 |
| Sep 1, 2022 | $0.07132 | Sep 8, 2022 |
| Aug 1, 2022 | $0.06899 | Aug 5, 2022 |
| Jul 1, 2022 | $0.072 | Jul 8, 2022 |
| Jun 1, 2022 | $0.06492 | Jun 7, 2022 |
| May 2, 2022 | $0.06771 | May 6, 2022 |
| Apr 1, 2022 | $0.06325 | Apr 7, 2022 |
| Mar 1, 2022 | $0.07229 | Mar 7, 2022 |
| Feb 1, 2022 | $0.06342 | Feb 7, 2022 |
| Dec 17, 2021 | $0.06551 | Dec 23, 2021 |
| Dec 1, 2021 | $0.06977 | Dec 7, 2021 |
| Nov 1, 2021 | $0.06816 | Nov 5, 2021 |
| Oct 1, 2021 | $0.07325 | Oct 7, 2021 |
| Sep 1, 2021 | $0.07158 | Sep 8, 2021 |
| Aug 2, 2021 | $0.07142 | Aug 6, 2021 |
| Jul 1, 2021 | $0.07518 | Jul 8, 2021 |
| Jun 1, 2021 | $0.07358 | Jun 7, 2021 |
| May 3, 2021 | $0.0804 | May 7, 2021 |
| Apr 1, 2021 | $0.07473 | Apr 8, 2021 |
| Mar 1, 2021 | $0.08444 | Mar 5, 2021 |
| Feb 1, 2021 | $0.07867 | Feb 5, 2021 |
| Dec 18, 2020 | $0.14679 | Dec 24, 2020 |
| Dec 1, 2020 | $0.08086 | Dec 7, 2020 |
| Nov 2, 2020 | $0.08016 | Nov 6, 2020 |
| Oct 1, 2020 | $0.08312 | Oct 7, 2020 |
| Sep 1, 2020 | $0.08133 | Sep 8, 2020 |
| Aug 3, 2020 | $0.08215 | Aug 7, 2020 |
| Jul 1, 2020 | $0.08517 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.