TFI is State Street Investment Management's State Street SPDR Nuveen ICE Municipal Bond ETF (Muni National Long). Trading at $45.19. Current dividend yield: 3.58%.
Dividend snapshot
| Annual dividend rate | $1.56 |
| Current yield | 3.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1346 |
| 5-year dividend CAGR | 7.21% |
| 3-year dividend CAGR | 21.18% |
| Expense ratio | 0.23% |
| Payout ratio | 0% |
| Market cap | $3.10B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1350 |
| 2026-04-01 | $0.1330 |
| 2026-03-02 | $0.1360 |
| 2026-02-02 | $0.1310 |
| 2025-12-18 | $0.1350 |
| 2025-12-01 | $0.1340 |
| 2025-11-03 | $0.1330 |
| 2025-10-01 | $0.1330 |
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.
Track TFI in DiviDrip
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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.