HYMB is State Street Investment Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (High Yield Muni). Trading at $24.45. Current dividend yield: 4.70%.
Dividend snapshot
| Annual dividend rate | $1.15 |
| Current yield | 4.70% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0966 |
| 5-year dividend CAGR | -11.53% |
| 3-year dividend CAGR | -14.96% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $2.89B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0966 |
| 2026-08-03 | $0.0966 |
| 2026-07-01 | $0.0955 |
| 2026-06-01 | $0.0962 |
| 2026-05-01 | $0.0970 |
| 2026-04-01 | $0.0984 |
| 2026-03-02 | $0.0921 |
| 2026-02-02 | $0.0955 |
About HYMB
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is market capitalization-weighted and designed to measure the performance of lower-rated (A3/A+ or lower) and unrated U.S. dollar-denominated tax-exempt debt.
Frequently asked
What is HYMB's dividend yield?
HYMB (State Street SPDR Nuveen ICE High Yield Municipal Bond ETF) currently has a dividend yield of 4.70%, which works out to about $1.15 in annual dividend payments per share.
When is HYMB's next ex-dividend date?
HYMB's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did HYMB last pay a dividend?
HYMB's most recent dividend payment date was Sep 04, 2026.
How often does HYMB pay dividends?
HYMB pays dividends on a monthly schedule.
How fast is HYMB growing its dividend?
HYMB has been shrinking its dividend at a -14.96% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HYMB in DiviDrip
Add HYMB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HYMB and add your shares.
- View the HYMB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYMB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.