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MBND Ex Dividend Date
MBND Ex Dividend Date shows the ex-dividend date of SPDR Nuveen Municipal Bond ETF along with dividend yield, payout ratio, and dividend history for MBND.
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Last update date: July 24, 2026
When is the MBND Ex Dividend Date?
The MBND Ex Dividend Date is on July 1, 2026.
| Company | SPDR Nuveen Municipal Bond ETF |
|---|---|
| Stock Symbol | MBND - AMEX |
| MBND Stock Price | $26.85 |
| MBND Ex-Dividend Date | July 1, 2026 |
| MBND Dividend Record Date | July 1, 2026 |
| MBND Dividend Declaration Date | December 31, 2025 |
| MBND Dividend Payout Date | July 7, 2026 |
| MBND Dividend Period | Monthly |
| MBND Dividend Payout | $0.08 Per Share |
| MBND Annual Dividend | $0.95 Per Share |
| MBND Dividend Payout Ratio | % |
| MBND Dividend Yield | 3.52% |
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MBND Dividend History
| MBND Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.07538 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.07728 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.07776 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.07766 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.07942 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.07782 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.07930 | -0.05% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.07934 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.07879 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.08012 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.08122 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.08097 | -1.24% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.08199 | -0.70% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.08257 | -1.11% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.08350 | +14.67% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.07282 | +4.69% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.06956 | +3.88% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.06696 | +3.40% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.06476 | -2.09% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.06614 | +3.47% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.06392 | +1.56% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.06294 | -0.88% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.06350 | +4.32% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.06087 | -1.41% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.06174 | +1.60% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.06077 | +0.36% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.06055 | +2.98% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.05880 | -3.61% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.06106 | -3.05% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.06292 | +17.92% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.05336 | -4.29% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.05575 | +5.63% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.05278 | +22.29% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.04316 | +0.30% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.04303 | -36.11% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.06735 | +0.63% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.06693 | +3.88% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.06443 | -1.57% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.06545 | +6.15% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.06167 | -2.05% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.06296 | +8.74% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.05790 | +11.09% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.05212 | -3.54% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.05403 | +11.84% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.04831 | +11.21% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.04343 | +23.06% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.03530 | +11.78% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.03158 | -3.40% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.03269 | +13.19% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.02888 | +3.33% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.02795 | +11.22% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.02513 | -14.03% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.02923 | +27.36% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.02295 | -90.61% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.22156 | +891.40% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.02465 | +9.26% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.02256 | +3.01% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.02190 | +33.94% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.01635 | -30.46% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.02351 | -22.28% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.03025 | -1.27% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.03064 | -37.35% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.04891 | +467.40% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.00862 | -3.04% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.00889 |
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