HYMB is State Street Investment Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (High Yield Muni). Trading at $24.96. Current dividend yield: 4.66%.
Dividend snapshot
| Annual dividend rate | $1.15 |
| Current yield | 4.66% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0970 |
| 5-year dividend CAGR | 1.60% |
| 3-year dividend CAGR | 7.10% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $2.89B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0970 |
| 2026-04-01 | $0.0980 |
| 2026-03-02 | $0.0920 |
| 2026-02-02 | $0.0960 |
| 2025-12-18 | $0.0960 |
| 2025-12-01 | $0.0960 |
| 2025-11-03 | $0.0940 |
| 2025-10-01 | $0.0960 |
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.
Track HYMB in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.