SHM ETF last paid $0.11 per share as of Aug 3, 2026

SHM ETF last paid $0.11 per share as of Aug 3, 2026
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SHM last paid $0.11 per share, with an ex-dividend date of Aug 3, 2026. SHM is State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.

Dividend Yield
2.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+18.16%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.11Dividend
Jul 1, 2026Jul 7, 2026$0.11Dividend
Jun 1, 2026Jun 4, 2026$0.10Dividend
May 1, 2026May 6, 2026$0.11Dividend
Apr 1, 2026Apr 6, 2026$0.10Dividend
Mar 2, 2026Mar 5, 2026$0.11Dividend
Feb 2, 2026Feb 5, 2026$0.10Dividend
Dec 18, 2025Dec 23, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.75
202511$1.15
202412$0.98
202312$0.55
202212$0.32

SHM ETF Dividends

SHM dividends yield 2.68%, paid on a monthly basis. The most recent distribution was $0.1061 on 2026-08-03.

SHM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare SHM

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SHM ETF Dividend Information

Annual Dividend: $1.27 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1061
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SHM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1061Dividend
2026-07-01$0.1079Dividend
2026-06-01$0.1046Dividend
2026-05-01$0.1068Dividend
2026-04-01$0.1043Dividend
2026-03-02$0.1121Dividend
2026-02-02$0.1044Dividend
2025-12-18$0.1060Dividend
2025-12-01$0.1083Dividend
2025-11-03$0.1059Dividend

Dividend Trend

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