TFI ETF last paid $0.14 per share as of Aug 3, 2026

TFI ETF last paid $0.14 per share as of Aug 3, 2026
$44.77
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TFI last paid $0.14 per share, with an ex-dividend date of Aug 3, 2026. TFI is State Street SPDR Nuveen ICE Municipal Bond ETF.

Dividend Yield
3.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+2.24%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.14Dividend
Jul 1, 2026Jul 7, 2026$0.14Dividend
Jun 1, 2026Jun 4, 2026$0.13Dividend
May 1, 2026May 6, 2026$0.13Dividend
Apr 1, 2026Apr 6, 2026$0.13Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend
Feb 2, 2026Feb 5, 2026$0.13Dividend
Dec 18, 2025Dec 23, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.94
202511$1.40
202412$1.37
202312$1.13
202212$0.85

TFI ETF Dividends

TFI dividends yield 3.56%, paid on a monthly basis. The most recent distribution was $0.1351 on 2026-08-03.

TFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

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

TFI ETF Dividend Information

Annual Dividend: $1.62 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1351
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

TFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1351Dividend
2026-07-01$0.1354Dividend
2026-06-01$0.1340Dividend
2026-05-01$0.1346Dividend
2026-04-01$0.1335Dividend
2026-03-02$0.1363Dividend
2026-02-02$0.1315Dividend
2025-12-18$0.1345Dividend
2025-12-01$0.1341Dividend
2025-11-03$0.1334Dividend

Dividend Trend

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