State Street Nuveen Municipal Bond ETF (MBND) Dividend Yield, History & Forecast

State Street Nuveen Municipal Bond ETF (MBND) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.81% ($1.03 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 $27M.

MBND fund composition

MBND holds 73 positions. It charges an expense ratio of 0.40%, and manages $27.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street Nuveen Municipal Bond ETF (MBND)

What is State Street Nuveen Municipal Bond ETF's dividend yield?
State Street Nuveen Municipal Bond ETF (MBND) pays a current trailing twelve-month dividend yield of 3.81%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does State Street Nuveen 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 Nuveen Municipal Bond ETF increased its dividend?
State Street Nuveen Municipal Bond ETF (MBND) has increased its dividend for 3 consecutive years.
What does State Street Nuveen Municipal Bond ETF invest in?
The State Street Nuveen Municipal Bond ETF is designed to offer investors comprehensive access to a diverse range of municipal bonds, specifically those that provide income free from federal income taxes. Utilizing a proactive and discerning investment strategy, the fund diligently seeks out higher-yielding and attractively priced municipal securities with the aim of generating superior overall total returns. This active management is expertly handled by Nuveen, a seasoned and specialized firm within the municipal bond market, renowned for its proven ability to identify promising investment...