HYMB Dividend History
NYSEARCA: HYMBState Street Investment ManagementHigh Yield MuniETFUSD
23.25+0.02 (+0.09%)
Market open · Delayed 15 min · as of Oct 8, 12:18 PM ET
- Dividend yield
- 4.92%
- Trailing 12-month
- $1.15
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
HYMB distribution summary
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF pays a monthly dividend of $0.09 per share ($1.08 annualized), a 4.65% yield at the current price. It has raised its annual dividend for 3 consecutive years. Over the past five full years, annual dividends per share have grown at a 1.6% compound annual rate.
HYMB has 186 recorded dividend payments since 2011, totaling $1.15 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
HYMB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.09 | -7.2% | — |
| Sep 1, 2026 | $0.097 | — | — |
| Aug 3, 2026 | $0.097 | +1.0% | — |
| Jul 1, 2026 | $0.096 | — | — |
| Jun 1, 2026 | $0.096 | -1.0% | — |
| May 1, 2026 | $0.097 | -1.0% | — |
| Apr 1, 2026 | $0.098 | +6.5% | — |
| Mar 2, 2026 | $0.092 | -4.2% | — |
| Feb 2, 2026 | $0.096 | — | — |
| Dec 18, 2025 | $0.096 | — | — |
| Dec 1, 2025 | $0.096 | +2.1% | — |
| Nov 3, 2025 | $0.094 | -2.1% | — |
| Oct 1, 2025 | $0.096 | +5.5% | — |
| Sep 2, 2025 | $0.091 | -5.2% | — |
| Aug 1, 2025 | $0.096 | — | — |
| Jul 1, 2025 | $0.096 | +1.1% | — |
| Jun 2, 2025 | $0.095 | — | — |
| May 1, 2025 | $0.095 | +3.3% | — |
| Apr 1, 2025 | $0.092 | -2.1% | — |
| Mar 3, 2025 | $0.094 | — | — |
| Feb 3, 2025 | $0.094 | +1.1% | — |
| Dec 19, 2024 | $0.093 | +1.1% | — |
| Dec 2, 2024 | $0.092 | +1.1% | — |
| Nov 1, 2024 | $0.091 | -1.1% | — |
| Oct 1, 2024 | $0.092 | +1.1% | — |
| Sep 3, 2024 | $0.091 | -3.2% | — |
| Aug 1, 2024 | $0.094 | +4.4% | — |
| Jul 1, 2024 | $0.09 | -1.1% | — |
| Jun 3, 2024 | $0.091 | +1.1% | — |
| May 1, 2024 | $0.09 | +1.1% | — |
| Apr 1, 2024 | $0.089 | -1.1% | — |
| Mar 1, 2024 | $0.09 | -3.2% | — |
| Feb 1, 2024 | $0.093 | +8.1% | — |
| Dec 18, 2023 | $0.086 | -1.1% | — |
| Dec 1, 2023 | $0.087 | — | — |
| Nov 1, 2023 | $0.087 | -6.5% | — |
| Oct 2, 2023 | $0.093 | +6.9% | — |
| Sep 1, 2023 | $0.087 | +1.2% | — |
| Aug 1, 2023 | $0.086 | +7.5% | — |
| Jul 3, 2023 | $0.08 | -5.9% | — |
| Jun 1, 2023 | $0.085 | — | — |
| May 1, 2023 | $0.085 | +1.2% | — |
| Apr 3, 2023 | $0.084 | -3.4% | — |
| Mar 1, 2023 | $0.087 | +7.4% | — |
| Feb 1, 2023 | $0.081 | +5.2% | — |
| Dec 19, 2022 | $0.077 | -7.8% | — |
| Dec 1, 2022 | $0.0835 | +4.4% | — |
| Nov 1, 2022 | $0.08 | -0.6% | — |
| Oct 3, 2022 | $0.0805 | +2.5% | — |
| Sep 1, 2022 | $0.0785 | +6.1% | — |
| Aug 1, 2022 | $0.074 | -3.9% | — |
| Jul 1, 2022 | $0.077 | +2.7% | — |
| Jun 1, 2022 | $0.075 | -2.6% | — |
| May 2, 2022 | $0.077 | +4.8% | — |
| Apr 1, 2022 | $0.0735 | -5.2% | — |
| Mar 1, 2022 | $0.0775 | +9.9% | — |
| Feb 1, 2022 | $0.0705 | -10.2% | — |
| Dec 17, 2021 | $0.0785 | +1.9% | — |
| Dec 1, 2021 | $0.077 | -1.3% | — |
| Nov 1, 2021 | $0.078 | -0.6% | — |
| Oct 1, 2021 | $0.0785 | +0.6% | — |
| Sep 1, 2021 | $0.078 | +20.9% | — |
| Aug 2, 2021 | $0.0645 | -19.9% | — |
| Jul 1, 2021 | $0.0805 | -1.2% | — |
| Jun 1, 2021 | $0.0815 | -1.8% | — |
| May 3, 2021 | $0.083 | +1.2% | — |
| Apr 1, 2021 | $0.082 | -4.7% | — |
| Mar 1, 2021 | $0.086 | -4.4% | — |
| Feb 1, 2021 | $0.09 | +5.9% | — |
| Dec 18, 2020 | $0.085 | -2.3% | — |
| Dec 1, 2020 | $0.087 | — | — |
| Nov 2, 2020 | $0.087 | — | — |
| Oct 1, 2020 | $0.087 | +3.0% | — |
| Sep 1, 2020 | $0.0845 | — | — |
| Aug 3, 2020 | $0.0845 | -1.2% | — |
| Jul 1, 2020 | $0.0855 | -2.8% | — |
| Jun 1, 2020 | $0.088 | +2.9% | — |
| May 1, 2020 | $0.0855 | -5.0% | — |
| Apr 1, 2020 | $0.09 | -2.2% | — |
| Mar 2, 2020 | $0.092 | -0.5% | — |
| Feb 3, 2020 | $0.0925 | +2.2% | — |
| Dec 20, 2019 | $0.0905 | -1.6% | — |
| Dec 2, 2019 | $0.092 | — | — |
| Nov 1, 2019 | $0.092 | -6.6% | — |
| Oct 1, 2019 | $0.0985 | +1.5% | — |
| Sep 3, 2019 | $0.097 | -1.0% | — |
| Aug 1, 2019 | $0.098 | -0.5% | — |
| Jul 1, 2019 | $0.0985 | — | — |
| Jun 3, 2019 | $0.0985 | -0.5% | — |
| May 1, 2019 | $0.099 | -6.6% | — |
| Apr 1, 2019 | $0.106 | +8.7% | — |
| Mar 1, 2019 | $0.0975 | — | — |
| Feb 1, 2019 | $0.0975 | +2.6% | — |
| Dec 19, 2018 | $0.095 | -1.6% | — |
| Dec 3, 2018 | $0.0965 | -3.0% | — |
| Nov 1, 2018 | $0.0995 | +8.7% | — |
| Oct 1, 2018 | $0.0915 | -2.7% | — |
| Sep 4, 2018 | $0.094 | -1.6% | — |
| Aug 1, 2018 | $0.0955 | +3.2% | — |
| Jul 2, 2018 | $0.0925 | +0.5% | — |
| Jun 1, 2018 | $0.092 | -1.6% | — |
| May 1, 2018 | $0.0935 | +1.1% | — |
| Apr 2, 2018 | $0.0925 | -2.6% | — |
| Mar 1, 2018 | $0.095 | +2.7% | — |
| Feb 1, 2018 | $0.0925 | +3.4% | — |
| Dec 19, 2017 | $0.0895 | +0.6% | — |
| Dec 1, 2017 | $0.089 | +1.1% | — |
| Nov 1, 2017 | $0.088 | +3.5% | — |
| Oct 2, 2017 | $0.085 | -0.6% | — |
| Sep 1, 2017 | $0.0855 | -0.6% | — |
| Aug 1, 2017 | $0.086 | +29.3% | — |
| Jul 3, 2017 | $0.0665 | -26.9% | — |
| Jun 1, 2017 | $0.091 | +1.1% | — |
| May 1, 2017 | $0.09 | -1.1% | — |
| Apr 3, 2017 | $0.091 | -1.1% | — |
| Mar 1, 2017 | $0.092 | -6.1% | — |
| Feb 1, 2017 | $0.098 | +9.5% | — |
| Dec 28, 2016 | $0.0895 | -3.2% | — |
| Dec 1, 2016 | $0.0925 | +3.9% | — |
| Nov 1, 2016 | $0.089 | -0.6% | — |
| Oct 3, 2016 | $0.0895 | +0.6% | — |
| Sep 1, 2016 | $0.089 | +20.3% | — |
| Aug 1, 2016 | $0.074 | -26.4% | — |
| Jul 1, 2016 | $0.1005 | -0.5% | — |
| Jun 1, 2016 | $0.101 | -2.4% | — |
| May 3, 2016 | $0.1035 | — | — |
| May 2, 2016 | $0.1035 | +2.0% | — |
| Apr 1, 2016 | $0.1015 | -2.9% | — |
| Mar 1, 2016 | $0.1045 | -1.9% | — |
| Feb 1, 2016 | $0.1065 | -0.5% | — |
| Dec 29, 2015 | $0.107 | +0.9% | — |
| Dec 1, 2015 | $0.106 | -0.5% | — |
| Nov 2, 2015 | $0.1065 | -3.2% | — |
| Oct 1, 2015 | $0.11 | +0.9% | — |
| Sep 1, 2015 | $0.109 | +0.5% | — |
| Aug 3, 2015 | $0.1085 | -1.8% | — |
| Jul 1, 2015 | $0.1105 | +0.9% | — |
| Jun 1, 2015 | $0.1095 | -0.9% | — |
| May 1, 2015 | $0.1105 | +0.9% | — |
| Apr 1, 2015 | $0.1095 | +3.8% | — |
| Mar 2, 2015 | $0.1055 | +2.4% | — |
| Feb 2, 2015 | $0.103 | -1.9% | — |
| Dec 29, 2014 | $0.105 | +1.0% | — |
| Dec 1, 2014 | $0.104 | +3.5% | — |
| Nov 3, 2014 | $0.1005 | -6.9% | — |
| Oct 1, 2014 | $0.108 | +0.9% | — |
| Sep 2, 2014 | $0.107 | -2.3% | — |
| Aug 1, 2014 | $0.1095 | +0.5% | — |
| Jul 1, 2014 | $0.109 | +0.5% | — |
| Jun 2, 2014 | $0.1085 | -3.1% | — |
| May 1, 2014 | $0.112 | +2.3% | — |
| Apr 1, 2014 | $0.1095 | -2.2% | — |
| Mar 3, 2014 | $0.112 | +1.4% | — |
| Feb 3, 2014 | $0.1105 | — | — |
| Dec 27, 2013 | $0.1105 | -2.2% | — |
| Dec 2, 2013 | $0.113 | +6.1% | — |
| Nov 1, 2013 | $0.1065 | -5.3% | — |
| Oct 1, 2013 | $0.1125 | +2.7% | — |
| Sep 3, 2013 | $0.1095 | +4.3% | — |
| Aug 1, 2013 | $0.105 | -3.7% | — |
| Jul 1, 2013 | $0.109 | — | — |
| Jun 3, 2013 | $0.109 | -0.9% | — |
| May 1, 2013 | $0.11 | — | — |
| Apr 1, 2013 | $0.11 | -1.8% | — |
| Mar 1, 2013 | $0.112 | -0.9% | — |
| Feb 1, 2013 | $0.113 | -24.7% | — |
| Dec 27, 2012 | $0.15 | +37.0% | — |
| Dec 3, 2012 | $0.1095 | -2.2% | — |
| Oct 1, 2012 | $0.112 | +5.2% | — |
| Sep 4, 2012 | $0.1065 | -10.5% | — |
| Aug 1, 2012 | $0.119 | -2.9% | — |
| Jul 2, 2012 | $0.1225 | +4.7% | — |
| Jun 1, 2012 | $0.117 | -6.4% | — |
| May 1, 2012 | $0.125 | +6.4% | — |
| Apr 2, 2012 | $0.1175 | -4.5% | — |
| Mar 1, 2012 | $0.123 | -2.8% | — |
| Feb 1, 2012 | $0.1265 | -31.8% | — |
| Dec 28, 2011 | $0.1855 | +44.4% | — |
| Dec 1, 2011 | $0.1285 | +0.4% | — |
| Nov 1, 2011 | $0.128 | -0.8% | — |
| Oct 3, 2011 | $0.129 | -1.1% | — |
| Sep 1, 2011 | $0.1305 | +2.0% | — |
| Aug 1, 2011 | $0.128 | — | — |
| Jul 1, 2011 | $0.128 | +0.4% | — |
| Jun 1, 2011 | $0.1275 | +165.6% | — |
| May 2, 2011 | $0.048 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.859 | 9 | -24.3% |
| 2025 | $1.14 | 12 | +3.6% |
| 2024 | $1.10 | 12 | +6.6% |
| 2023 | $1.03 | 12 | +11.3% |
| 2022 | $0.924 | 12 | -3.5% |
| 2021 | $0.9575 | 12 | -8.7% |
| 2020 | $1.05 | 12 | -10.0% |
| 2019 | $1.16 | 12 | +3.1% |
| 2018 | $1.13 | 12 | +7.5% |
| 2017 | $1.05 | 12 | -15.5% |
| 2016 | $1.24 | 13 | -3.9% |
| 2015 | $1.30 | 12 | 0.0% |
| 2014 | $1.30 | 12 | -1.9% |
| 2013 | $1.32 | 12 | -0.6% |
| 2012 | $1.33 | 11 | +17.3% |