MBNE is State Street Investment Management's State Street Nuveen Municipal Bond ESG ETF (Muni National Interm). Trading at $29.00. Current dividend yield: 3.50%.
Dividend snapshot
| Annual dividend rate | $1.04 |
| Current yield | 3.50% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0737 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 25.92% |
| Expense ratio | 0.43% |
| Payout ratio | 0% |
| Market cap | $9M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0737 |
| 2026-04-01 | $0.0723 |
| 2026-03-02 | $0.0758 |
| 2026-02-02 | $0.0685 |
| 2025-12-18 | $0.0920 |
| 2025-12-01 | $0.0880 |
| 2025-11-03 | $0.0876 |
| 2025-10-01 | $0.0885 |
About MBNE
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. Under normal market conditions, its investment portfolio will consist primarily of municipal bonds rated Baa3/BBB-/BBB- - or higher by Moody's, S&P or Fitch Ratings, Inc., respectively. It is non-diversified.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.