MBND is State Street Investment Management's State Street Nuveen Municipal Bond ETF (Muni National Interm). Trading at $27.05. Current dividend yield: 3.52%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 3.52% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0778 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 29.55% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $27M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0780 |
| 2026-04-01 | $0.0780 |
| 2026-03-02 | $0.0790 |
| 2026-02-02 | $0.0780 |
| 2025-12-18 | $0.0790 |
| 2025-12-01 | $0.0790 |
| 2025-11-03 | $0.0790 |
| 2025-10-01 | $0.0800 |
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.