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TFI Ex Dividend Date
TFI Ex Dividend Date shows the ex-dividend date of SPDR Nuveen Bloomberg Municipal Bond ETF along with dividend yield, payout ratio, and dividend history for TFI.
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Last update date: July 24, 2026
When is the TFI Ex Dividend Date?
The TFI Ex Dividend Date is on July 1, 2026.
| Company | SPDR Nuveen Bloomberg Municipal Bond ETF |
|---|---|
| Stock Symbol | TFI - AMEX |
| TFI Stock Price | $44.88 |
| TFI Ex-Dividend Date | July 1, 2026 |
| TFI Dividend Record Date | July 1, 2026 |
| TFI Dividend Declaration Date | December 31, 2025 |
| TFI Dividend Payout Date | July 7, 2026 |
| TFI Dividend Period | Monthly |
| TFI Dividend Payout | $0.14 Per Share |
| TFI Annual Dividend | $1.60 Per Share |
| TFI Dividend Payout Ratio | 95.56% |
| TFI Dividend Yield | 3.56% |
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TFI Dividend History
| TFI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.13543 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.13396 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.13463 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.13347 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.13635 | +3.69% |
| 02/02/2026 | 02/05/2026 | Monthly | $0.13150 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.13451 | +0.28% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.13413 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.13337 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.13282 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.12997 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.12569 | -1.71% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.12788 | +4.16% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.12277 | +1.09% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.12145 | +3.03% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.11788 | -3.42% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.12206 | +5.93% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.11523 | -2.72% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.11845 | +0.50% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.11786 | +1.12% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.11656 | -0.66% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.11733 | +1.20% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.11594 | +1.12% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.11466 | -0.66% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.11542 | +2.33% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.11279 | -0.47% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.11332 | +2.23% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.11085 | -1.93% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.11303 | +7.10% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.10554 | -3.67% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.10956 | +1.49% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.10795 | +6.23% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.10162 | +3.23% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.09844 | +2.40% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.09613 | +5.75% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.09090 | -0.68% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.09152 | +5.93% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.08640 | -2.55% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.08866 | +3.82% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.08540 | -6.80% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.09163 | +6.62% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.08594 | +6.93% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.08037 | -2.32% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.08228 | +11.84% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.07357 | -1.08% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.07437 | +4.28% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.07132 | +3.38% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.06899 | -4.18% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.07200 | +10.91% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.06492 | -4.12% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.06770 | +7.05% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.06325 | -12.51% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.07229 | +13.99% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.06342 | -3.19% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.01759 | -6.11% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.06977 | +2.36% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.06816 | -6.95% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.07325 | +2.33% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.07158 | +0.22% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.07142 | -5.00% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.07518 | +2.17% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.07358 | -8.48% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.08040 | +7.59% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.07473 | -11.50% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.08444 | +7.33% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.07867 | -46.41% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.07842 | +81.54% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.08086 | +0.87% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.08016 | -3.56% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.08312 | +2.20% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.08133 | -1.00% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.08215 | -3.55% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.08517 | +0.95% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.08437 | -2.97% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.08695 | +3.81% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.08376 | -8.06% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.09110 | +4.93% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.08682 | -1.65% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.08828 | -2.83% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.09085 | +2.29% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.08882 | -3.15% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.09171 | +2.78% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.08923 | +0.08% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.08916 | -2.24% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.09120 | +3.21% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.08836 | -2.56% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.09067 | +3.34% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.08775 | -9.03% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.09646 | +5.97% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.09103 | -1.63% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.09254 | -2.01% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.09444 | +4.03% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.09078 | -2.71% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.09331 | +3.53% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.09013 | +0.96% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.08927 | -2.34% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.09141 | +3.70% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.08815 | -1.35% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.08936 | +3.08% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.08669 | -7.24% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.09346 | +9.07% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.08569 | +0.56% |
| 12/19/2017 | 12/28/2017 | Monthly | $0.08521 | -3.99% |
| 12/01/2017 | 12/11/2017 | Monthly | $0.08875 | -1.84% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.09041 | +4.28% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.08670 | -0.65% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.08727 | -0.11% |
| 08/01/2017 | 08/09/2017 | Monthly | $0.08737 | -2.13% |
| 07/03/2017 | 07/12/2017 | Monthly | $0.08927 | +2.96% |
| 06/01/2017 | 06/09/2017 | Monthly | $0.08670 | -3.23% |
| 05/01/2017 | 05/09/2017 | Monthly | $0.08959 | +3.31% |
| 04/03/2017 | 04/11/2017 | Monthly | $0.08672 | -6.71% |
| 03/01/2017 | 03/09/2017 | Monthly | $0.09296 | +7.23% |
| 02/01/2017 | 02/09/2017 | Monthly | $0.08669 | -49.60% |
| 12/28/2016 | 01/06/2017 | Other | $0.17153 | +102.35% |
| 12/01/2016 | 12/09/2016 | Monthly | $0.08542 | +2.41% |
| 11/01/2016 | 11/09/2016 | Monthly | $0.08327 | -4.60% |
| 10/03/2016 | 10/11/2016 | Monthly | $0.08717 | +2.35% |
| 09/01/2016 | 09/12/2016 | Monthly | $0.08512 | |
| 08/01/2016 | 08/09/2016 | Monthly | $0.08515 | -4.49% |
| 07/01/2016 | 07/12/2016 | Monthly | $0.08904 | +2.30% |
| 06/01/2016 | 06/09/2016 | Monthly | $0.08685 | -3.33% |
| 05/02/2016 | 05/10/2016 | Monthly | $0.09044 | +2.27% |
| 04/01/2016 | 04/11/2016 | Monthly | $0.08798 | -6.38% |
| 03/01/2016 | 03/09/2016 | Monthly | $0.09318 | +4.44% |
| 02/01/2016 | 02/09/2016 | Monthly | $0.09030 | -34.78% |
| 12/29/2015 | 01/07/2016 | Other | $0.13763 | +46.81% |
| 12/01/2015 | 12/09/2015 | Monthly | $0.09306 | +2.17% |
| 11/02/2015 | 11/10/2015 | Monthly | $0.09128 | -2.13% |
| 10/01/2015 | 10/09/2015 | Monthly | $0.09305 | +2.17% |
| 09/01/2015 | 09/10/2015 | Monthly | $0.09160 | |
| 08/03/2015 | 08/11/2015 | Monthly | $0.09295 | -4.17% |
| 07/01/2015 | 07/10/2015 | Monthly | $0.09552 | +4.35% |
| 06/01/2015 | 06/09/2015 | Monthly | $0.09251 | -2.13% |
| 05/01/2015 | 05/11/2015 | Monthly | $0.09470 | +2.17% |
| 04/01/2015 | 04/10/2015 | Monthly | $0.09278 | -8.00% |
| 03/02/2015 | 03/10/2015 | Monthly | $0.10026 | +6.38% |
| 02/02/2015 | 02/10/2015 | Monthly | $0.09401 | |
| 12/29/2014 | 01/07/2015 | Monthly | $0.09360 | |
| 12/01/2014 | 12/09/2014 | Monthly | $0.09446 | +2.17% |
| 11/03/2014 | 11/12/2014 | Monthly | $0.09189 | -4.17% |
| 10/01/2014 | 10/09/2014 | Monthly | $0.09660 | +2.13% |
| 09/02/2014 | 09/10/2014 | Monthly | $0.09487 | |
| 08/01/2014 | 08/11/2014 | Monthly | $0.09408 | -2.08% |
| 07/01/2014 | 07/10/2014 | Monthly | $0.09658 | +2.13% |
| 06/02/2014 | 06/10/2014 | Monthly | $0.09451 | -4.08% |
| 05/01/2014 | 05/09/2014 | Monthly | $0.09803 | +2.08% |
| 04/01/2014 | 04/09/2014 | Monthly | $0.09566 | -2.04% |
| 03/03/2014 | 03/11/2014 | Monthly | $0.09783 | |
| 02/03/2014 | 02/11/2014 | Monthly | $0.09864 | -74.21% |
| 12/27/2013 | 01/07/2014 | Other | $0.38062 | +280.00% |
| 12/02/2013 | 12/10/2013 | Monthly | $0.09944 | +2.04% |
| 11/01/2013 | 11/12/2013 | Monthly | $0.09820 | -3.92% |
| 10/01/2013 | 10/09/2013 | Monthly | $0.10141 | |
| 09/03/2013 | 09/11/2013 | Monthly | $0.10142 | +2.00% |
| 08/01/2013 | 08/09/2013 | Monthly | $0.10097 | -3.85% |
| 07/01/2013 | 07/10/2013 | Monthly | $0.10400 | +1.96% |
| 06/03/2013 | 06/11/2013 | Monthly | $0.10183 | -1.92% |
| 05/01/2013 | 05/09/2013 | Monthly | $0.10430 | |
| 04/01/2013 | 04/09/2013 | Monthly | $0.10349 | -5.45% |
| 03/01/2013 | 03/11/2013 | Monthly | $0.10966 | +5.77% |
| 02/01/2013 | 02/11/2013 | Monthly | $0.10444 | -1.89% |
| 12/27/2012 | 01/07/2013 | Other | $0.66501 | -3.64% |
| 12/03/2012 | 12/11/2012 | Monthly | $0.10918 | -0.26% |
| 11/01/2012 | 11/09/2012 | Monthly | $0.11029 | -3.25% |
| 10/01/2012 | 10/09/2012 | Monthly | $0.11401 | |
| 09/04/2012 | 09/12/2012 | Monthly | $0.11366 | -1.72% |
| 08/01/2012 | 08/09/2012 | Monthly | $0.11538 | |
| 07/02/2012 | 07/11/2012 | Monthly | $0.11662 | +1.75% |
| 06/01/2012 | 06/11/2012 | Monthly | $0.11385 | -5.00% |
| 05/01/2012 | 05/09/2012 | Monthly | $0.12090 | |
| 04/02/2012 | 04/11/2012 | Monthly | $0.11993 | -3.23% |
| 03/01/2012 | 03/09/2012 | Monthly | $0.12374 | +1.64% |
| 02/01/2012 | 02/09/2012 | Monthly | $0.12226 | -52.71% |
| 12/28/2011 | 01/06/2012 | Other | $0.25862 | +101.56% |
| 12/01/2011 | 12/09/2011 | Monthly | $0.12757 | +3.23% |
| 11/01/2011 | 11/09/2011 | Monthly | $0.12455 | -4.62% |
| 10/03/2011 | 10/11/2011 | Monthly | $0.13036 | |
| 09/01/2011 | 09/12/2011 | Monthly | $0.13040 | -1.52% |
| 08/01/2011 | 08/09/2011 | Monthly | $0.13108 | |
| 07/01/2011 | 07/12/2011 | Monthly | $0.13171 | |
| 06/01/2011 | 06/09/2011 | Monthly | $0.13106 | -9.59% |
| 05/02/2011 | 05/10/2011 | Monthly | $0.14613 | +10.61% |
| 04/01/2011 | 04/11/2011 | Monthly | $0.13215 | -1.49% |
| 03/01/2011 | 03/09/2011 | Monthly | $0.13487 | +36.73% |
| 02/01/2011 | 02/09/2011 | Monthly | $0.09811 | -75.25% |
| 12/29/2010 | 01/06/2011 | Other | $0.39662 | +230.00% |
| 12/01/2010 | 12/09/2010 | Monthly | $0.12072 | -13.04% |
| 11/01/2010 | 11/09/2010 | Monthly | $0.13760 | |
| 10/01/2010 | 10/12/2010 | Monthly | $0.13865 | -1.43% |
| 09/01/2010 | 09/10/2010 | Monthly | $0.14044 | |
| 08/02/2010 | 08/10/2010 | Monthly | $0.14071 | |
| 07/01/2010 | 07/12/2010 | Monthly | $0.14088 | |
| 06/01/2010 | 06/09/2010 | Monthly | $0.14067 | -1.41% |
| 05/03/2010 | 05/11/2010 | Monthly | $0.14143 | |
| 04/01/2010 | 04/12/2010 | Monthly | $0.14103 | -1.39% |
| 03/01/2010 | 03/09/2010 | Monthly | $0.14494 | +7.46% |
| 02/01/2010 | 02/09/2010 | Monthly | $0.13490 | -9.46% |
| 12/29/2009 | 01/07/2010 | Monthly | $0.14724 | +4.23% |
| 12/01/2009 | 12/09/2009 | Monthly | $0.14146 | +1.43% |
| 11/02/2009 | 11/10/2009 | Monthly | $0.13976 | -1.41% |
| 10/01/2009 | 10/09/2009 | Monthly | $0.14206 | +1.43% |
| 09/01/2009 | 09/10/2009 | Monthly | $0.14090 | -1.41% |
| 08/03/2009 | 08/11/2009 | Monthly | $0.14237 | -1.39% |
| 07/01/2009 | 07/10/2009 | Monthly | $0.14365 | +2.86% |
| 06/01/2009 | 06/09/2009 | Monthly | $0.13994 | -1.41% |
| 05/01/2009 | 05/11/2009 | Monthly | $0.14249 | |
| 04/01/2009 | 04/09/2009 | Other | $0.14191 | -1.39% |
| 03/02/2009 | 03/10/2009 | Monthly | $0.14446 | +7.46% |
| 02/02/2009 | 02/10/2009 | Monthly | $0.13408 | -9.46% |
| 12/29/2008 | 01/07/2009 | Monthly | $0.14746 | +4.23% |
| 12/01/2008 | 12/09/2008 | Monthly | $0.14260 | -1.39% |
| 11/03/2008 | 11/12/2008 | Monthly | $0.14373 | +1.41% |
| 10/01/2008 | 10/09/2008 | Monthly | $0.14242 | |
| 09/02/2008 | 09/10/2008 | Monthly | $0.14100 | |
| 08/01/2008 | 08/11/2008 | Monthly | $0.14194 | +1.43% |
| 07/01/2008 | 07/10/2008 | Monthly | $0.13920 | +1.45% |
| 06/02/2008 | 06/10/2008 | Monthly | $0.13788 | -2.82% |
| 05/01/2008 | 05/09/2008 | Monthly | $0.14128 | +10.94% |
| 04/01/2008 | 04/09/2008 | Monthly | $0.12828 | -8.57% |
| 03/03/2008 | 03/11/2008 | Monthly | $0.13938 | +22.81% |
| 02/01/2008 | 02/11/2008 | Monthly | $0.11460 | -31.33% |
| 12/28/2007 | 01/08/2008 | Monthly | $0.16596 | +15.28% |
| 12/03/2007 | 12/11/2007 | Monthly | $0.14360 | |
| 11/01/2007 | 11/09/2007 | Monthly | $0.14478 |
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