TFI is State Street Investment Management's State Street SPDR Nuveen ICE Municipal Bond ETF (Muni National Long). Trading at $44.21. Current dividend yield: 3.59%.
Dividend snapshot
| Annual dividend rate | $1.61 |
| Current yield | 3.59% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1351 |
| 5-year dividend CAGR | 7.19% |
| 3-year dividend CAGR | 21.11% |
| Expense ratio | 0.23% |
| Payout ratio | 0% |
| Market cap | $3.10B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1356 |
| 2026-08-03 | $0.1351 |
| 2026-07-01 | $0.1354 |
| 2026-06-01 | $0.1340 |
| 2026-05-01 | $0.1346 |
| 2026-04-01 | $0.1335 |
| 2026-03-02 | $0.1363 |
| 2026-02-02 | $0.1315 |
About TFI
The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
Frequently asked
What is TFI's dividend yield?
TFI (State Street SPDR Nuveen ICE Municipal Bond ETF) currently has a dividend yield of 3.59%, which works out to about $1.61 in annual dividend payments per share.
When is TFI's next ex-dividend date?
TFI's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did TFI last pay a dividend?
TFI's most recent dividend payment date was Aug 03, 2026.
How often does TFI pay dividends?
TFI pays dividends on a monthly schedule.
How fast is TFI growing its dividend?
TFI has been growing its dividend at a 21.11% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TFI in DiviDrip
Add TFI 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 TFI and add your shares.
- View the TFI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TFI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.