State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) Dividend Yield, History & Forecast

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.98% ($1.24 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $3.09B.

HYMB fund composition

HYMB holds 1935 positions. It charges an expense ratio of 0.35%, and manages $3.30B.

Sector allocation

Utilities100.0%

Frequently Asked Questions about State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)

What is State Street SPDR Nuveen ICE High Yield Municipal Bond ETF's dividend yield?
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) pays a current trailing twelve-month dividend yield of 4.98%, which works out to $1.24 per share annually based on the most recent payout schedule.
When does State Street SPDR Nuveen ICE High Yield Municipal Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
How many years has State Street SPDR Nuveen ICE High Yield Municipal Bond ETF increased its dividend?
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) has increased its dividend for 3 consecutive years.
What does State Street SPDR Nuveen ICE High Yield Municipal Bond ETF invest in?
The State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) endeavors to achieve investment results that, before factoring in fees and expenses, generally replicate the price and yield performance of the ICE US Select High Yield Crossover Municipal Index. This benchmark, which employs a market capitalization-weighting methodology, is designed to monitor the returns of U.S. dollar-denominated, tax-exempt municipal debt. Such debt is publicly issued in the U.S. domestic market by American states, territories, and their associated political entities, and is specifically characterized...