MBND is State Street Investment Management's State Street Nuveen Municipal Bond ETF (Muni National Interm). Trading at $26.58. Current dividend yield: 3.55%.
Dividend snapshot
| Annual dividend rate | $0.94 |
| Current yield | 3.55% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0783 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 29.49% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $27M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0783 |
| 2026-08-03 | $0.0811 |
| 2026-07-01 | $0.0754 |
| 2026-06-01 | $0.0773 |
| 2026-05-01 | $0.0778 |
| 2026-04-01 | $0.0777 |
| 2026-03-02 | $0.0794 |
| 2026-02-02 | $0.0778 |
About MBND
under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will will consist primarily of municipal bonds rated Baa3/BBB-/BBB- or higher by Moody's, S&P or Fitch Ratings, Inc., respectively. The fund is non-diversified.
Frequently asked
What is MBND's dividend yield?
MBND (State Street Nuveen Municipal Bond ETF) currently has a dividend yield of 3.55%, which works out to about $0.94 in annual dividend payments per share.
When is MBND's next ex-dividend date?
MBND's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did MBND last pay a dividend?
MBND's most recent dividend payment date was Sep 04, 2026.
How often does MBND pay dividends?
MBND pays dividends on a monthly schedule.
How fast is MBND growing its dividend?
MBND has been growing its dividend at a 29.49% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MBND in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.