TFI Dividend Yield 2026: State Street SPDR Nuveen ICE Municipal Bond ETF
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Data last updated: Sep 17, 2026
Snapshot (as of Sep 17, 2026): State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) pays a $1.61 annual dividend ($0.14 monthly), yielding 3.69% at $43.71/share. Next ex-dividend date 2026-09-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.69%
Annual Dividend: $1.61 per share
Ex-Dividend Date: 2026-09-01
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 20
State Street SPDR Nuveen ICE Municipal Bond ETF Dividend Growth Rate (CAGR)
Period
CAGR
From
To
3-Year
+21.2%
$0.85 (2022)
$1.52 (2025)
5-Year
+7.2%
$1.07 (2020)
$1.52 (2025)
10-Year
+10.0%
$0.58 (2015)
$1.52 (2025)
Recent State Street SPDR Nuveen ICE Municipal Bond ETF Dividend Payments
Payment Date
Amount per Share
2026-09-01
$0.1356
2026-08-03
$0.1351
2026-07-01
$0.1354
2026-06-01
$0.1340
2026-05-01
$0.1346
2026-04-01
$0.1335
2026-03-02
$0.1363
2026-02-02
$0.1315
2025-12-18
$0.1345
2025-12-01
$0.1341
State Street SPDR Nuveen ICE Municipal Bond ETF Annual Dividend History