MBND - SPDR Series Trust - SPDR Nuveen Municipal Bond ETF
15 minute delayed price
27.84
0.060 0.216%
Share volume: 780
Last Updated: Fri 30 Aug 2024 09:32:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$27.78
0.06
0.22%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/03/2024 | 09/03/2024 | 09/06/2024 | $27.84 | 0 | 2.39% | monthly | Cash | SPDR Nuveen Municipal Bond ETF | |
| 08/01/2024 | 01/03/2024 | 08/01/2024 | 08/06/2024 | $27.84 | 0 | 2.39% | monthly | Cash | SPDR Nuveen Municipal Bond ETF | |
| 07/01/2024 | 01/03/2024 | 07/01/2024 | 07/05/2024 | $27.84 | 0 | 2.39% | monthly | Cash | SPDR Nuveen Municipal Bond ETF | |
| 06/03/2024 | 01/03/2024 | 06/03/2024 | 06/06/2024 | $27.84 | 0.060772 | 2.39% | Monthly | Cash | USD | SPDR Nuveen Municipal Bond ETF |
| 05/01/2024 | 01/03/2024 | 05/02/2024 | 05/07/2024 | $27.84 | 0 | 2.39% | monthly | Cash | SPDR Nuveen Municipal Bond ETF | |
| 04/01/2024 | 01/03/2024 | 04/02/2024 | 04/05/2024 | $27.84 | 0 | 2.39% | monthly | Cash | SPDR Nuveen Municipal Bond ETF | |
| 03/01/2024 | 01/03/2024 | 03/04/2024 | 03/07/2024 | $27.84 | 0.06106 | 2.39% | monthly | Cash | USD | SPDR Nuveen Municipal Bond ETF |
| 02/01/2024 | 01/03/2024 | 02/02/2024 | 02/07/2024 | $27.84 | 0.062923 | 2.39% | monthly | Cash | USD | SPDR Nuveen Municipal Bond ETF |
| 12/18/2023 | 01/13/2023 | 12/19/2023 | 12/22/2023 | $27.84 | 0.053361 | 2.39% | monthly | Cash | USD | SPDR Nuveen Municipal Bond ETF |
| 12/01/2023 | 01/13/2023 | 12/04/2023 | 12/07/2023 | $27.84 | 0.055746 | 2.39% | monthly | Cash | USD | SPDR Nuveen Municipal Bond ETF |