MBNE ETF last paid $0.09 per share as of Dec 1, 2025

MBNE ETF last paid $0.09 per share as of Dec 1, 2025
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MBNE last paid $0.09 per share, with an ex-dividend date of Dec 1, 2025. MBNE is State Street Nuveen Municipal Bond ESG ETF.

Dividend Yield
3.50%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-1.25%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.09Dividend
Nov 3, 2025Nov 6, 2025$0.09Dividend
Oct 1, 2025Oct 6, 2025$0.09Dividend
Sep 2, 2025Sep 5, 2025$0.09Dividend
Aug 1, 2025Aug 6, 2025$0.09Dividend
Jul 1, 2025Jul 7, 2025$0.09Dividend
Jun 2, 2025Jun 5, 2025$0.09Dividend
May 1, 2025May 6, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$0.96
202412$0.98
202312$0.90
20229$0.53

MBNE ETF Dividends

MBNE dividends yield 3.50%, paid on a monthly basis. The most recent distribution was $0.0880 on 2025-12-01.

MBNE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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

MBNE ETF Dividend Information

Annual Dividend: $1.06 • Paid Monthly

Latest Dividend per Share$0.0880
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

MBNE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0880Dividend
2025-11-03$0.0876Dividend
2025-10-01$0.0885Dividend
2025-09-02$0.0888Dividend
2025-08-01$0.0892Dividend
2025-07-01$0.0891Dividend
2025-06-02$0.0887Dividend
2025-05-01$0.0925Dividend
2025-04-01$0.0860Dividend
2025-03-03$0.0863Dividend

Dividend Trend

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