HYMB ETF last paid $0.10 per share as of Aug 3, 2026

HYMB ETF last paid $0.10 per share as of Aug 3, 2026
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HYMB last paid $0.10 per share, with an ex-dividend date of Aug 3, 2026. HYMB is State Street SPDR Nuveen ICE High Yield Municipal Bond ETF.

Dividend Yield
4.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-4.99%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.10Dividend
Jul 1, 2026Jul 7, 2026$0.10Dividend
Jun 1, 2026Jun 4, 2026$0.10Dividend
May 1, 2026May 6, 2026$0.10Dividend
Apr 1, 2026Apr 6, 2026$0.10Dividend
Mar 2, 2026Mar 5, 2026$0.09Dividend
Feb 2, 2026Feb 5, 2026$0.10Dividend
Dec 18, 2025Dec 23, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.67
202511$1.04
202412$1.10
202312$1.03
202212$1.85

HYMB ETF Dividends

HYMB dividends yield 4.61%, paid on a monthly basis. The most recent distribution was $0.0966 on 2026-08-03.

HYMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

HYMB total return includes reinvested dividends. HYMB high-yield alternatives are available in the ETF Screener.

HYMB ETF Dividend Information

Annual Dividend: $1.16 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0966
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

HYMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0966Dividend
2026-07-01$0.0955Dividend
2026-06-01$0.0962Dividend
2026-05-01$0.0970Dividend
2026-04-01$0.0984Dividend
2026-03-02$0.0921Dividend
2026-02-02$0.0955Dividend
2025-12-18$0.0961Dividend
2025-12-01$0.0958Dividend
2025-11-03$0.0942Dividend

Dividend Trend

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