SPDR Nuveen Bloomberg Short Term Municipal… (SHM) Dividend History

NYSE Arca: SHMDistributions, yield, payment dates and growth.

SHM latest distribution

$0.1095per share · +2.4% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026

Paid. Next monthly distribution expected around November 1 (not yet announced).

  • 2.71%trailing 12-month yield
  • $1.28paid in the last 12 months
  • Monthly12 payments a year
  • 2007paying since
  • +16.8%5-year growth a year

SHM dividend income calculator

Income a year
$128
Each payment
$11
Value of the shares
$4,732
Yield
2.71%

At the latest close; trailing 12-month distributions of $1.28 per share, before tax.

SHM distributions per share by year

Distributions per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.

SHM distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 36 payments).

SHM distributions by year

SHM distributions by year
YearPer shareGrowthYield (year-end)Payments
2026to date$0.9625——9
2025$1.25+28.2%2.61%12
2024$0.9757+78.0%2.06%12
2023$0.5482+69.7%1.15%12
2022$0.3230−14.5%0.69%12
2021$0.3779−34.4%0.77%12
2020$0.5757−16.6%1.16%12

Full history in the distribution table below.

SHM yield on cost

SHM yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$48.072.67%$1.282.7%
3 years ago$46.202.78%$3.367.3%
5 years ago$49.322.60%$4.138.4%
10 years ago$48.692.63%$6.9414.3%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

SHM yield vs similar ETFs

SHM dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
SHMSPDR Nuveen Bloomberg Short Term Municipal…2.66%0.21%
AGGiShares Core U.S. Aggregate Bond ETF4.30%0.03%
BNDVanguard Total Bond Market ETF4.17%0.03%
SCHZSchwab U.S. Aggregate Bond ETF4.44%0.02%
IUSBiShares Core Total USD Bond Market ETF4.44%0.05%
GOVTiShares U.S. Treasury Bond ETF3.67%0.05%
VGITVanguard Intermediate-Term Treasury ETF4.06%0.04%
IEFiShares 7-10 Year Treasury Bond ETF4.18%0.14%
SHYiShares 1-3 Year Treasury Bond ETF3.64%0.15%

Trailing 12-month distribution yield as reported by EODHD.

SHM distribution history

228 payments
SHM distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2026-10-012026-10-012026-10-06$0.1095+2.4%
2026-09-012026-09-012026-09-04$0.1069+0.7%
2026-08-032026-08-032026-08-06$0.1061−1.6%
2026-07-012026-07-012026-07-07$0.1079+3.1%
2026-06-012026-06-012026-06-04$0.1046−2.0%
2026-05-012026-05-012026-05-06$0.1068+2.4%
2026-04-012026-04-012026-04-06$0.1043−6.9%
2026-03-022026-03-022026-03-05$0.1120+7.3%
2026-02-022026-02-022026-02-05$0.1044−1.5%
2025-12-182025-12-182025-12-23$0.1060−2.2%
2025-12-012025-12-012025-12-04$0.1083+2.2%
2025-11-032025-11-032025-11-06$0.1059−1.6%
Show all 228 distributions
Ex-dividend dateRecord datePayment dateAmountChange
2025-10-012025-10-012025-10-06$0.1077+1.6%
2025-09-022025-09-022025-09-05$0.1060+2.3%
2025-08-012025-08-012025-08-06$0.1036−2.4%
2025-07-012025-07-012025-07-07$0.1062+4.8%
2025-06-022025-06-022025-06-05$0.1013−1.1%
2025-05-012025-05-012025-05-06$0.1024+2.9%
2025-04-012025-04-012025-04-04$0.0995−6.2%
2025-03-032025-03-032025-03-06$0.1060+8.3%
2025-02-032025-02-032025-02-06$0.0979+2.0%
2024-12-192024-12-192024-12-24$0.0959−1.8%
2024-12-022024-12-022024-12-05$0.0976+3.7%
2024-11-012024-11-012024-11-06$0.0942+1.8%
2024-10-012024-10-012024-10-04$0.0925+5.2%
2024-09-032024-09-032024-09-06$0.0879+5.1%
2024-08-012024-08-012024-08-06$0.0836−0.8%
2024-07-012024-07-012024-07-05$0.0843+11.9%
2024-06-032024-06-032024-06-06$0.0753+2.8%
2024-05-012024-05-022024-05-07$0.0733+13.8%
2024-04-012024-04-022024-04-05$0.0644−6.5%
2024-03-012024-03-042024-03-07$0.0689+19.0%
2024-02-012024-02-022024-02-07$0.0579−0.7%
2023-12-182023-12-192023-12-22$0.0583−3.2%
2023-12-012023-12-042023-12-07$0.0602+17.0%
2023-11-012023-11-022023-11-07$0.0515−2.4%
2023-10-022023-10-032023-10-06$0.0527+14.2%
2023-09-012023-09-052023-09-08$0.0461+9.2%
2023-08-012023-08-022023-08-07$0.0422−4.8%
2023-07-032023-07-052023-07-10$0.0444+15.8%
2023-06-012023-06-022023-06-07$0.0383−6.2%
2023-05-012023-05-022023-05-05$0.0409+16.3%
2023-04-032023-04-042023-04-10$0.0351−23.8%
2023-03-012023-03-022023-03-07$0.0461+42.8%
2023-02-012023-02-022023-02-07$0.0323+8.6%
2022-12-192022-12-202022-12-23$0.0298−12.4%
2022-12-012022-12-022022-12-07$0.0340+22.2%
2022-11-012022-11-022022-11-07$0.0278−11.2%
2022-10-032022-10-042022-10-07$0.0313+18.1%
2022-09-012022-09-022022-09-08$0.0265+3.5%
2022-08-012022-08-022022-08-05$0.0256−8.8%
2022-07-012022-07-052022-07-08$0.0281+27.2%
2022-06-012022-06-022022-06-07$0.0221−13.7%
2022-05-022022-05-032022-05-06$0.0256+29.1%
2022-04-012022-04-042022-04-07$0.0198−39.2%
2022-03-012022-03-022022-03-07$0.0326+62.5%
2022-02-012022-02-022022-02-07$0.0200−7.6%
2021-12-172021-12-202021-12-23$0.0217−18.9%
2021-12-012021-12-022021-12-07$0.0268+13.3%
2021-11-012021-11-022021-11-05$0.0236−25.2%
2021-10-012021-10-042021-10-07$0.0316+8.0%
2021-09-012021-09-022021-09-08$0.0293−1.2%
2021-08-022021-08-032021-08-06$0.0296−15.2%
2021-07-012021-07-022021-07-08$0.0349+12.5%
2021-06-012021-06-022021-06-07$0.0311−13.9%
2021-05-032021-05-042021-05-07$0.0361+11.7%
2021-04-012021-04-052021-04-08$0.0323−30.5%
2021-03-012021-03-022021-03-05$0.0465+34.6%
2021-02-012021-02-022021-02-05$0.0345−5.2%
2020-12-182020-12-212020-12-24$0.0365−12.9%
2020-12-012020-12-022020-12-07$0.0419+3.0%
2020-11-022020-11-032020-11-06$0.0406−14.6%
2020-10-012020-10-022020-10-07$0.0476+3.8%
2020-09-012020-09-022020-09-08$0.0459−2.8%
2020-08-032020-08-042020-08-07$0.0472−10.1%
2020-07-012020-07-022020-07-07$0.0525+4.6%
2020-06-012020-06-022020-06-05$0.0502−8.2%
2020-05-012020-05-042020-05-07$0.0547+6.0%
2020-04-012020-04-022020-04-07$0.0516−13.7%
2020-03-022020-03-032020-03-06$0.0598+26.3%
2020-02-032020-02-042020-02-07$0.0474−20.2%
2019-12-202019-12-232019-12-27$0.0593+1.4%
2019-12-022019-12-032019-12-06$0.0585+5.2%
2019-11-012019-11-042019-11-07$0.0556−7.3%
2019-10-012019-10-022019-10-07$0.0600+6.2%
2019-09-032019-09-042019-09-09$0.0565+0.6%
2019-08-012019-08-022019-08-07$0.0562−5.5%
2019-07-012019-07-022019-07-08$0.0595+8.4%
2019-06-032019-06-042019-06-07$0.0548−5.6%
2019-05-012019-05-022019-05-07$0.0581+8.0%
2019-04-012019-04-022019-04-05$0.0538−17.4%
2019-03-012019-03-042019-03-07$0.0651+23.8%
2019-02-012019-02-042019-02-07$0.0526+1.0%
2018-12-192018-12-202018-12-26$0.0521−6.5%
2018-12-032018-12-042018-12-07$0.0557+9.2%
2018-11-012018-11-022018-11-07$0.0510−6.3%
2018-10-012018-10-022018-10-05$0.0544+10.4%
2018-09-042018-09-052018-09-10$0.0493+3.7%
2018-08-012018-08-022018-08-07$0.0476−5.0%
2018-07-022018-07-032018-07-09$0.0500+10.6%
2018-06-012018-06-042018-06-07$0.0453−6.1%
2018-05-012018-05-022018-05-07$0.0482+11.2%
2018-04-022018-04-032018-04-06$0.0433−20.4%
2018-03-012018-03-022018-03-07$0.0544+32.1%
2018-02-012018-02-022018-02-07$0.0412+0.0%
2017-12-192017-12-202017-12-28$0.0412−8.8%
2017-12-012017-12-042017-12-11$0.0452+10.5%
2017-11-012017-11-022017-11-09$0.0408−9.5%
2017-10-022017-10-032017-10-10$0.0451+10.4%
2017-09-012017-09-062017-09-12$0.0409+1.7%
2017-08-012017-08-032017-08-09$0.0402−8.5%
2017-07-032017-07-062017-07-12$0.0439+10.3%
2017-06-012017-06-052017-06-09$0.0398−8.3%
2017-05-012017-05-032017-05-09$0.0434+11.9%
2017-04-032017-04-052017-04-11$0.0388−24.1%
2017-03-012017-03-032017-03-09$0.0511+32.4%
2017-02-012017-02-032017-02-09$0.0386−35.2%
2016-12-282016-12-302017-01-06$0.0596+45.5%
2016-12-012016-12-052016-12-09$0.0410+12.8%
2016-11-012016-11-032016-11-09$0.0363−11.7%
2016-10-032016-10-052016-10-11$0.0411+12.1%
2016-09-012016-09-062016-09-12$0.0367−0.4%
2016-08-012016-08-032016-08-09$0.0368−10.2%
2016-07-012016-07-062016-07-12$0.0410+11.9%
2016-06-012016-06-032016-06-09$0.0366−9.9%
2016-05-022016-05-042016-05-10$0.0407+12.3%
2016-04-012016-04-052016-04-11$0.0362−18.9%
2016-03-012016-03-032016-03-09$0.0447+24.8%
2016-02-012016-02-032016-02-09$0.0358−2.0%
2015-12-292015-12-312016-01-07$0.0365−10.6%
2015-12-012015-12-032015-12-09$0.0408+12.8%
2015-11-022015-11-042015-11-10$0.0362−10.2%
2015-10-012015-10-052015-10-09$0.0403+12.0%
2015-09-012015-09-032015-09-10$0.0360+3.3%
2015-08-032015-08-052015-08-11$0.0349−9.8%
2015-07-012015-07-062015-07-10$0.0387+13.6%
2015-06-012015-06-032015-06-09$0.0341−11.0%
2015-05-012015-05-052015-05-11$0.0383+16.2%
2015-04-012015-04-062015-04-10$0.0330−33.6%
2015-03-022015-03-042015-03-10$0.0496+70.9%
2015-02-022015-02-042015-02-10$0.0290−23.4%
2014-12-292014-12-312015-01-07$0.0379−2.8%
2014-12-012014-12-032014-12-09$0.0390+12.6%
2014-11-032014-11-052014-11-12$0.0347−13.7%
2014-10-012014-10-032014-10-09$0.0402+11.4%
2014-09-022014-09-042014-09-10$0.0361+4.4%
2014-08-012014-08-052014-08-11$0.0345−11.2%
2014-07-012014-07-032014-07-10$0.0389+13.1%
2014-06-022014-06-042014-06-10$0.0344−10.3%
2014-05-012014-05-052014-05-09$0.0384+13.3%
2014-04-012014-04-032014-04-09$0.0339−28.4%
2014-03-032014-03-052014-03-11$0.0473+37.0%
2014-02-032014-02-052014-02-11$0.0345−2.1%
2013-12-272013-12-312014-01-07$0.0352−11.6%
2013-12-022013-12-042013-12-10$0.0399+11.3%
2013-11-012013-11-052013-11-12$0.0358−11.5%
2013-10-012013-10-032013-10-09$0.0405+12.0%
2013-09-032013-09-052013-09-11$0.0362+0.5%
2013-08-012013-08-052013-08-09$0.0360−10.2%
2013-07-012013-07-032013-07-10$0.0401+9.9%
2013-06-032013-06-052013-06-11$0.0364−11.4%
2013-05-012013-05-032013-05-09$0.0411+10.9%
2013-04-012013-04-032013-04-09$0.0371−30.5%
2013-03-012013-03-052013-03-11$0.0534+28.6%
2013-02-012013-02-052013-02-11$0.0415−69.2%
2012-12-272012-12-312013-01-07$0.1345+183.0%
2012-12-032012-12-052012-12-11$0.0475+6.7%
2012-11-012012-11-052012-11-09$0.0445−9.5%
2012-10-012012-10-032012-10-09$0.0492+6.3%
2012-09-042012-09-062012-09-12$0.0463−0.9%
2012-08-012012-08-032012-08-09$0.0467−8.3%
2012-07-022012-07-052012-07-11$0.0510+5.2%
2012-06-012012-06-052012-06-11$0.0485−8.8%
2012-05-012012-05-032012-05-09$0.0531+6.4%
2012-04-022012-04-042012-04-11$0.0499−14.6%
2012-03-012012-03-052012-03-09$0.0585+13.4%
2012-02-012012-02-032012-02-09$0.0516−61.9%
2011-12-282011-12-302012-01-06$0.1354+132.3%
2011-12-012011-12-052011-12-09$0.0583+6.1%
2011-11-012011-11-032011-11-09$0.0549−7.9%
2011-10-032011-10-052011-10-11$0.0597+3.6%
2011-09-012011-09-062011-09-12$0.0575+0.4%
2011-08-012011-08-032011-08-09$0.0573−6.5%
2011-07-012011-07-062011-07-12$0.0613+5.5%
2011-06-012011-06-032011-06-09$0.0581−5.4%
2011-05-022011-05-042011-05-10$0.0614+4.5%
2011-04-012011-04-052011-04-11$0.0588−12.5%
2011-03-012011-03-032011-03-09$0.0671+35.0%
2011-02-012011-02-032011-02-09$0.0497−75.7%
2010-12-292010-12-312011-01-06$0.2045+308.5%
2010-12-012010-12-032010-12-09$0.0501−16.3%
2010-11-012010-11-032010-11-09$0.0598−7.9%
2010-10-012010-10-052010-10-12$0.0649+1.9%
2010-09-012010-09-032010-09-10$0.0637−0.7%
2010-08-022010-08-042010-08-10$0.0641−5.2%
2010-07-012010-07-062010-07-12$0.0677+2.8%
2010-06-012010-06-032010-06-09$0.0658−3.1%
2010-05-032010-05-052010-05-11$0.0679+5.1%
2010-04-012010-04-062010-04-12$0.0647−13.8%
2010-03-012010-03-032010-03-09$0.0751+19.5%
2010-02-012010-02-032010-02-09$0.0628−17.0%
2009-12-292009-12-312010-01-07$0.0757+2.4%
2009-12-012009-12-032009-12-09$0.0739−0.1%
2009-11-022009-11-042009-11-10$0.0739−4.9%
2009-10-012009-10-052009-10-09$0.0777+3.6%
2009-09-012009-09-032009-09-10$0.0750−2.2%
2009-08-032009-08-052009-08-11$0.0767−7.6%
2009-07-012009-07-062009-07-10$0.0830+3.3%
2009-06-012009-06-032009-06-09$0.0804−6.1%
2009-05-012009-05-052009-05-11$0.0856−0.3%
2009-04-012009-04-032009-04-09$0.0858−12.3%
2009-03-022009-03-042009-03-10$0.0979+11.1%
2009-02-022009-02-042009-02-10$0.0881−14.9%
2008-12-292008-12-312009-01-07$0.1036+1.2%
2008-12-012008-12-032008-12-09$0.1023−0.2%
2008-11-032008-11-052008-11-12$0.1026+0.1%
2008-10-012008-10-032008-10-09$0.1024+5.9%
2008-09-022008-09-042008-09-10$0.0968+1.5%
2008-08-012008-08-052008-08-11$0.0954−2.4%
2008-07-012008-07-032008-07-10$0.0977+4.7%
2008-06-022008-06-042008-06-10$0.0934−0.7%
2008-05-012008-05-052008-05-09$0.0940−1.7%
2008-04-012008-04-032008-04-09$0.0957−21.0%
2008-03-032008-03-052008-03-11$0.1211+8.9%
2008-02-012008-02-052008-02-11$0.1112−28.1%
2007-12-282008-01-022008-01-08$0.1547+57.6%
2007-12-032007-12-052007-12-11$0.0981+31.0%
2007-11-012007-11-052007-11-09$0.0749—

Amounts per share. Highlighted rows are declared but not yet paid.

SHM dividend overview

SPDR Nuveen Bloomberg Short Term Municipal… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.28 per share, a yield of 2.71% at the latest close of $47.32. In 2025 it paid $1.25 per share, up 28.2% from 2024. Over five years distributions changed +16.8% a year and over ten years +10.8%.

The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 2.88%, which indicates what the portfolio earns from here if rates stay where they are; see the SHM bond profile.

Related: SHM chart, SHM performance, SHM bond profile, SHM overview.

SHM dividends FAQ

Does SHM pay a dividend?

Yes. SHM pays monthly distributions and has paid them since 2007. The most recent was $0.1095 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.

What is the SHM dividend yield?

SHM paid $1.28 per share over the past 12 months, a trailing yield of 2.71% at the latest close of $47.32.

When is the next SHM dividend?

The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.

How often does SHM pay dividends?

SHM pays distributions monthly, 12 times a year.

How much did SHM pay in dividends in 2025?

SHM paid $1.25 per share in 12 distributions in 2025.

How much income does 100 shares of SHM pay?

100 shares of SHM would have paid about $128 over the past 12 months, before tax.