TFI Dividend Calculator
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) currently yields 3.49% and paid $1.60 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$45.72
Dividend Yield
3.49%
12-Mo Dividend / Share
$1.60
5-Yr Div Growth / Yr
+9.3%
Raise Streak
3 yrs
Next Ex-Date
TBD
Project Future Income from TFI
Portfolio Value
$129,484
Year 10
Monthly Dividends
$455
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TFI
Projected Income from TFI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $558 | $47 | 362.2 | $16,558 |
| 2 | $22,000 | $847 | $71 | 502.8 | $24,483 |
| 3 | $28,000 | $1,179 | $98 | 641.2 | $33,256 |
| 4 | $34,000 | $1,562 | $130 | 778.1 | $42,983 |
| 5 | $40,000 | $2,004 | $167 | 914.1 | $53,786 |
| 6 | $46,000 | $2,514 | $209 | 1050.0 | $65,801 |
| 7 | $52,000 | $3,101 | $258 | 1186.3 | $79,186 |
| 8 | $58,000 | $3,779 | $315 | 1323.9 | $94,120 |
| 9 | $64,000 | $4,561 | $380 | 1463.3 | $110,808 |
| 10 | $70,000 | $5,463 | $455 | 1605.5 | $129,484 |
TFI Dividend Per Share by Year
TFI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.14 |
| 2026-06-01 | 2026-06-04 | $0.13 |
| 2026-05-01 | 2026-05-06 | $0.13 |
| 2026-04-01 | 2026-04-06 | $0.13 |
| 2026-03-02 | 2026-03-05 | $0.14 |
| 2026-02-02 | 2026-02-05 | $0.13 |
| 2025-12-18 | 2025-12-23 | $0.13 |
| 2025-12-01 | 2025-12-04 | $0.13 |
| 2025-11-03 | 2025-11-06 | $0.13 |
| 2025-10-01 | 2025-10-06 | $0.13 |
| 2025-09-02 | 2025-09-05 | $0.13 |
| 2025-08-01 | 2025-08-06 | $0.13 |
| 2025-07-01 | 2025-07-07 | $0.13 |
| 2025-06-02 | 2025-06-05 | $0.12 |
| 2025-05-01 | 2025-05-06 | $0.12 |
| 2025-04-01 | 2025-04-04 | $0.12 |
| 2025-03-03 | 2025-03-06 | $0.12 |
| 2025-02-03 | 2025-02-06 | $0.12 |
| 2024-12-19 | 2024-12-24 | $0.12 |
| 2024-12-02 | 2024-12-05 | $0.12 |
| 2024-11-01 | 2024-11-06 | $0.12 |
| 2024-10-01 | 2024-10-04 | $0.12 |
| 2024-09-03 | 2024-09-06 | $0.12 |
| 2024-08-01 | 2024-08-06 | $0.11 |
| 2024-07-01 | 2024-07-05 | $0.12 |
| 2024-06-03 | 2024-06-06 | $0.11 |
| 2024-05-01 | 2024-05-07 | $0.11 |
| 2024-04-01 | 2024-04-05 | $0.11 |
| 2024-03-01 | 2024-03-07 | $0.11 |
| 2024-02-01 | 2024-02-07 | $0.11 |
| 2023-12-18 | 2023-12-22 | $0.11 |
| 2023-12-01 | 2023-12-07 | $0.11 |
| 2023-11-01 | 2023-11-07 | $0.10 |
| 2023-10-02 | 2023-10-06 | $0.10 |
| 2023-09-01 | 2023-09-08 | $0.10 |
| 2023-08-01 | 2023-08-07 | $0.09 |
| 2023-07-03 | 2023-07-10 | $0.09 |
| 2023-06-01 | 2023-06-07 | $0.09 |
| 2023-05-01 | 2023-05-05 | $0.09 |
| 2023-04-03 | 2023-04-10 | $0.09 |
| 2023-03-01 | 2023-03-07 | $0.09 |
| 2023-02-01 | 2023-02-07 | $0.09 |
| 2022-12-19 | 2022-12-23 | $0.08 |
| 2022-12-01 | 2022-12-07 | $0.08 |
| 2022-11-01 | 2022-11-07 | $0.07 |
| 2022-10-03 | 2022-10-07 | $0.07 |
| 2022-09-01 | 2022-09-08 | $0.07 |
| 2022-08-01 | 2022-08-05 | $0.07 |
| 2022-07-01 | 2022-07-08 | $0.07 |
| 2022-06-01 | 2022-06-07 | $0.06 |
| 2022-05-02 | 2022-05-06 | $0.07 |
| 2022-04-01 | 2022-04-07 | $0.06 |
| 2022-03-01 | 2022-03-07 | $0.07 |
| 2022-02-01 | 2022-02-07 | $0.06 |
| 2021-12-17 | 2021-12-23 | $0.07 |
| 2021-12-01 | 2021-12-07 | $0.07 |
| 2021-11-01 | 2021-11-05 | $0.07 |
| 2021-10-01 | 2021-10-07 | $0.07 |
| 2021-09-01 | 2021-09-08 | $0.07 |
| 2021-08-02 | 2021-08-06 | $0.07 |
| 2021-07-01 | 2021-07-08 | $0.08 |
| 2021-06-01 | 2021-06-07 | $0.07 |
| 2021-05-03 | 2021-05-07 | $0.08 |
| 2021-04-01 | 2021-04-08 | $0.07 |
| 2021-03-01 | 2021-03-05 | $0.08 |
| 2021-02-01 | 2021-02-05 | $0.08 |
| 2020-12-18 | 2020-12-24 | $0.15 |
| 2020-12-01 | 2020-12-07 | $0.08 |
| 2020-11-02 | 2020-11-06 | $0.08 |
| 2020-10-01 | 2020-10-07 | $0.08 |
| 2020-09-01 | 2020-09-08 | $0.08 |
| 2020-08-03 | 2020-08-07 | $0.08 |
TFI Dividend FAQ
How much does TFI pay in dividends per share?
State Street SPDR Nuveen ICE Municipal Bond ETF paid $1.60 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TFI pay dividends?
TFI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TFI's dividend yield?
At the last close of $45.72, TFI yields approximately 3.49% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TFI's dividend growth rate?
TFI's dividend per share has compounded at 9.3% per year over the last 5 years (17.6% over 3 years). Past growth does not guarantee future increases.
How much TFI do I need for $100 a month in dividends?
At the trailing payout of $1.60 per share per year, roughly 752 shares — about $34,381.44 at the current price. Use the calculator above to model your own target.
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