TRADING SYMBOL

TFI

RECENT PRICE

$45.91

MARKET CAP

3.04B

RECENT YIELD

3.49%

52-WEEK HIGH

$46.68

52-WEEK LOW

$42.84

2025

SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 11/11/2025)

$1.60/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/11/2025)

3.49%

Ex-Dividend Date:

11/3/2025

Dividend Payment Date:

11/6/2025

Recent Stock Price:
(as of 11/11/2025)

$45.91

52-Week High:
(12/6/2024)

$46.68

52-Week Low:
(4/9/2025)

$42.84

Market Capitalization:

$3.04B

Comparative Size:

TFI

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TFI monthly dividend paying stock chart comparison

TFI full dividend history

Date	Stock Price	Monthly Dividend
11/3/2025	$45.69	$0.133
10/1/2025	$45.48	$0.133
9/2/2025	$44.51	$0.13
8/1/2025	$44.59	$0.126
7/1/2025	$44.58	$0.128
6/2/2025	$44.27	$0.123
5/1/2025	$44.53	$0.121
4/1/2025	$45.13	$0.118
3/3/2025	$46.05	$0.122
2/3/2025	$45.68	$0.115
12/19/2024	$45.38	$0.118
11/1/2024	$45.73	$0.117
10/1/2024	$46.85	$0.117
9/3/2024	$46.41	$0.116
8/1/2024	$46.23	$0.115
7/1/2024	$45.6	$0.115
6/3/2024	$45.24	$0.113
5/1/2024	$45.54	$0.113
4/1/2024	$46.21	$0.111
3/1/2024	$46.7	$0.113
2/1/2024	$47.03	$0.106
12/18/2023	$46.74	$0.11
11/1/2023	$43.26	$0.102
10/2/2023	$43.4	$0.098
9/1/2023	$45.16	$0.096
8/1/2023	$45.99	$0.091
7/3/2023	$46.08	$0.092
6/1/2023	$45.93	$0.086
4/3/2023	$46.78	$0.085
3/1/2023	$45.4	$0.092
2/1/2023	$47.11	$0.086
12/19/2022	$46.02	$0.08
11/1/2022	$43.69	$0.074
10/3/2022	$44.08	$0.074
9/1/2022	$45.43	$0.071
8/1/2022	$47.16	$0.069
7/1/2022	$46.03	$0.072
6/1/2022	$46.85	$0.065
5/2/2022	$45.98	$0.068
4/1/2022	$47.8	$0.063
3/1/2022	$49.91	$0.072
2/1/2022	$50.21	$0.063
12/17/2021	$51.72	$0.066
11/1/2021	$51.33	$0.068
10/1/2021	$51.51	$0.073
9/1/2021	$52.05	$0.072
8/2/2021	$52.32	$0.071
7/1/2021	$52.01	$0.075
6/1/2021	$52.03	$0.074
5/3/2021	$51.91	$0.08
4/1/2021	$51.65	$0.075
3/1/2021	$51.41	$0.084
2/1/2021	$52.49	$0.079
12/18/2020	$52.38	$0.14720201201

"Special" dividends may be omitted
See full dividend history for SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF Page updated 11/11/2025

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
Page updated 11/11/2025