SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) Dividend History
TFI latest distribution
$0.1369per share · +0.9% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.69%trailing 12-month yield
- $1.61paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +8.6%5-year growth a year
TFI dividend income calculator
- Income a year
- $161
- Each payment
- $13
- Value of the shares
- $4,380
- Yield
- 3.69%
At the latest close; trailing 12-month distributions of $1.61 per share, before tax.
TFI 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.
TFI distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
TFI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.21 | — | — | 9 |
| 2025 | $1.52 | +10.6% | 3.32% | 12 |
| 2024 | $1.37 | +20.9% | 3.01% | 12 |
| 2023 | $1.13 | +32.7% | 2.41% | 12 |
| 2022 | $0.8545 | +1.9% | 1.87% | 12 |
| 2021 | $0.8388 | −16.5% | 1.62% | 12 |
| 2020 | $1.00 | −7.3% | 1.91% | 12 |
Full history in the distribution table below.
TFI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.90 | 3.52% | $1.61 | 3.5% |
| 3 years ago | $43.26 | 3.73% | $4.42 | 10.2% |
| 5 years ago | $51.30 | 3.15% | $6.25 | 12.2% |
| 10 years ago | $49.47 | 3.26% | $11.50 | 23.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TFI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 3.72% | 0.21% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TFI distribution history
229 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1369 | +0.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1356 | +0.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1351 | −0.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1354 | +1.1% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1340 | −0.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1346 | +0.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1335 | −2.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1363 | +3.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1315 | −2.2% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.1345 | +0.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1341 | +0.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1334 | +0.4% |
Show all 229 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1328 | +2.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1300 | +3.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1257 | −1.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1279 | +4.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1228 | +1.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1215 | +3.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1179 | −3.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1221 | +5.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1152 | −2.7% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.1184 | +0.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1179 | +1.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1166 | −0.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1173 | +1.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1159 | +1.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1147 | −0.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1154 | +2.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1128 | −0.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1133 | +2.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1109 | −1.9% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1130 | +7.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1055 | −3.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1096 | +1.5% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1080 | +6.2% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1016 | +3.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0984 | +2.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0961 | +5.8% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0909 | −0.7% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0915 | +5.9% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0864 | −2.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0887 | +3.8% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.0854 | −6.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0916 | +6.6% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0859 | +6.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0804 | −2.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0823 | +11.8% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0736 | −1.1% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0744 | +4.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0713 | +3.4% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0690 | −4.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0720 | +10.9% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0649 | −4.1% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0677 | +7.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0633 | −12.5% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0723 | +14.0% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0634 | +260.5% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.0176 | −74.8% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0698 | +2.4% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0682 | −6.9% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0732 | +2.3% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0716 | +0.2% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0714 | −5.0% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0752 | +2.2% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0736 | −8.5% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0804 | +7.6% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0747 | −11.5% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0844 | +7.3% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0787 | +0.3% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.0784 | −3.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0809 | +0.9% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0802 | −3.6% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0831 | +2.2% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0813 | −1.0% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0822 | −3.5% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.0852 | +0.9% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0844 | −3.0% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0869 | +3.8% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0838 | −8.1% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.0911 | +4.9% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0868 | −1.7% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.0883 | −2.8% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0909 | +2.3% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0888 | −3.2% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.0917 | +2.8% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0892 | +0.1% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0892 | −2.2% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.0912 | +3.2% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.0884 | −2.5% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.0907 | +3.3% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.0877 | −9.0% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.0965 | +6.0% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.0910 | −1.6% |
| 2018-12-19 | 2018-12-20 | 2018-12-26 | $0.0925 | −2.0% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.0944 | +4.0% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0908 | −2.7% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.0933 | +3.5% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.0901 | +1.0% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.0893 | −2.3% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.0914 | +3.7% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0882 | −1.4% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0894 | +3.1% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0867 | −7.2% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0935 | +9.1% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0857 | +0.6% |
| 2017-12-19 | 2017-12-20 | 2017-12-28 | $0.0852 | −4.0% |
| 2017-12-01 | 2017-12-04 | 2017-12-11 | $0.0887 | −1.8% |
| 2017-11-01 | 2017-11-02 | 2017-11-09 | $0.0904 | +4.3% |
| 2017-10-02 | 2017-10-03 | 2017-10-10 | $0.0867 | −0.7% |
| 2017-09-01 | 2017-09-06 | 2017-09-12 | $0.0873 | −0.1% |
| 2017-08-01 | 2017-08-03 | 2017-08-09 | $0.0874 | −2.1% |
| 2017-07-03 | 2017-07-06 | 2017-07-12 | $0.0893 | +3.0% |
| 2017-06-01 | 2017-06-05 | 2017-06-09 | $0.0867 | −3.2% |
| 2017-05-01 | 2017-05-03 | 2017-05-09 | $0.0896 | +3.3% |
| 2017-04-03 | 2017-04-05 | 2017-04-11 | $0.0867 | −6.7% |
| 2017-03-01 | 2017-03-03 | 2017-03-09 | $0.0930 | +7.2% |
| 2017-02-01 | 2017-02-03 | 2017-02-09 | $0.0867 | −49.5% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.1715 | +100.8% |
| 2016-12-01 | 2016-12-05 | 2016-12-09 | $0.0854 | +2.6% |
| 2016-11-01 | 2016-11-03 | 2016-11-09 | $0.0833 | −4.5% |
| 2016-10-03 | 2016-10-05 | 2016-10-11 | $0.0872 | +2.4% |
| 2016-09-01 | 2016-09-06 | 2016-09-12 | $0.0851 | −0.0% |
| 2016-08-01 | 2016-08-03 | 2016-08-09 | $0.0852 | −4.4% |
| 2016-07-01 | 2016-07-06 | 2016-07-12 | $0.0890 | +2.5% |
| 2016-06-01 | 2016-06-03 | 2016-06-09 | $0.0868 | −4.0% |
| 2016-05-02 | 2016-05-04 | 2016-05-10 | $0.0904 | +2.8% |
| 2016-04-01 | 2016-04-05 | 2016-04-11 | $0.0880 | −5.6% |
| 2016-03-01 | 2016-03-03 | 2016-03-09 | $0.0932 | +3.2% |
| 2016-02-01 | 2016-02-03 | 2016-02-09 | $0.0903 | −34.4% |
| 2015-12-29 | 2015-12-31 | 2016-01-07 | $0.1376 | +47.9% |
| 2015-12-01 | 2015-12-03 | 2015-12-09 | $0.0931 | +2.0% |
| 2015-11-02 | 2015-11-04 | 2015-11-10 | $0.0913 | −1.9% |
| 2015-10-01 | 2015-10-05 | 2015-10-09 | $0.0930 | +1.6% |
| 2015-09-01 | 2015-09-03 | 2015-09-10 | $0.0916 | −1.5% |
| 2015-08-03 | 2015-08-05 | 2015-08-11 | $0.0930 | −2.7% |
| 2015-07-01 | 2015-07-06 | 2015-07-10 | $0.0955 | +3.3% |
| 2015-06-01 | 2015-06-03 | 2015-06-09 | $0.0925 | −2.3% |
| 2015-05-01 | 2015-05-05 | 2015-05-11 | $0.0947 | +2.1% |
| 2015-04-01 | 2015-04-06 | 2015-04-10 | $0.0928 | −7.5% |
| 2015-03-02 | 2015-03-04 | 2015-03-10 | $0.1003 | +6.6% |
| 2015-02-02 | 2015-02-04 | 2015-02-10 | $0.0940 | +0.4% |
| 2014-12-29 | 2014-12-31 | 2015-01-07 | $0.0936 | −0.9% |
| 2014-12-01 | 2014-12-03 | 2014-12-09 | $0.0945 | +2.8% |
| 2014-11-03 | 2014-11-05 | 2014-11-12 | $0.0919 | −4.9% |
| 2014-10-01 | 2014-10-03 | 2014-10-09 | $0.0966 | +1.8% |
| 2014-09-02 | 2014-09-04 | 2014-09-10 | $0.0949 | +0.8% |
| 2014-08-01 | 2014-08-05 | 2014-08-11 | $0.0941 | −2.6% |
| 2014-07-01 | 2014-07-03 | 2014-07-10 | $0.0966 | +2.2% |
| 2014-06-02 | 2014-06-04 | 2014-06-10 | $0.0945 | −3.6% |
| 2014-05-01 | 2014-05-05 | 2014-05-09 | $0.0980 | +2.5% |
| 2014-04-01 | 2014-04-03 | 2014-04-09 | $0.0957 | −2.2% |
| 2014-03-03 | 2014-03-05 | 2014-03-11 | $0.0978 | −0.8% |
| 2014-02-03 | 2014-02-05 | 2014-02-11 | $0.0986 | −74.1% |
| 2013-12-27 | 2013-12-31 | 2014-01-07 | $0.3806 | +282.8% |
| 2013-12-02 | 2013-12-04 | 2013-12-10 | $0.0994 | +1.3% |
| 2013-11-01 | 2013-11-05 | 2013-11-12 | $0.0982 | −3.2% |
| 2013-10-01 | 2013-10-03 | 2013-10-09 | $0.1014 | −0.0% |
| 2013-09-03 | 2013-09-05 | 2013-09-11 | $0.1014 | +0.4% |
| 2013-08-01 | 2013-08-05 | 2013-08-09 | $0.1010 | −2.9% |
| 2013-07-01 | 2013-07-03 | 2013-07-10 | $0.1040 | +2.1% |
| 2013-06-03 | 2013-06-05 | 2013-06-11 | $0.1018 | −2.4% |
| 2013-05-01 | 2013-05-03 | 2013-05-09 | $0.1043 | +0.8% |
| 2013-04-01 | 2013-04-03 | 2013-04-09 | $0.1035 | −5.6% |
| 2013-03-01 | 2013-03-05 | 2013-03-11 | $0.1097 | +5.0% |
| 2013-02-01 | 2013-02-05 | 2013-02-11 | $0.1044 | −84.3% |
| 2012-12-27 | 2012-12-31 | 2013-01-07 | $0.6650 | +509.1% |
| 2012-12-03 | 2012-12-05 | 2012-12-11 | $0.1092 | −1.0% |
| 2012-11-01 | 2012-11-05 | 2012-11-09 | $0.1103 | −3.3% |
| 2012-10-01 | 2012-10-03 | 2012-10-09 | $0.1140 | +0.3% |
| 2012-09-04 | 2012-09-06 | 2012-09-12 | $0.1137 | −1.5% |
| 2012-08-01 | 2012-08-03 | 2012-08-09 | $0.1154 | −1.1% |
| 2012-07-02 | 2012-07-05 | 2012-07-11 | $0.1166 | +2.4% |
| 2012-06-01 | 2012-06-05 | 2012-06-11 | $0.1139 | −5.8% |
| 2012-05-01 | 2012-05-03 | 2012-05-09 | $0.1209 | +0.8% |
| 2012-04-02 | 2012-04-04 | 2012-04-11 | $0.1199 | −3.1% |
| 2012-03-01 | 2012-03-05 | 2012-03-09 | $0.1237 | +1.2% |
| 2012-02-01 | 2012-02-03 | 2012-02-09 | $0.1223 | −52.7% |
| 2011-12-28 | 2011-12-30 | 2012-01-06 | $0.2586 | +102.7% |
| 2011-12-01 | 2011-12-05 | 2011-12-09 | $0.1276 | +2.4% |
| 2011-11-01 | 2011-11-03 | 2011-11-09 | $0.1245 | −4.5% |
| 2011-10-03 | 2011-10-05 | 2011-10-11 | $0.1304 | −0.0% |
| 2011-09-01 | 2011-09-06 | 2011-09-12 | $0.1304 | −0.5% |
| 2011-08-01 | 2011-08-03 | 2011-08-09 | $0.1311 | −0.5% |
| 2011-07-01 | 2011-07-06 | 2011-07-12 | $0.1317 | +0.5% |
| 2011-06-01 | 2011-06-03 | 2011-06-09 | $0.1311 | −10.3% |
| 2011-05-02 | 2011-05-04 | 2011-05-10 | $0.1461 | +10.6% |
| 2011-04-01 | 2011-04-05 | 2011-04-11 | $0.1321 | −2.0% |
| 2011-03-01 | 2011-03-03 | 2011-03-09 | $0.1349 | +37.5% |
| 2011-02-01 | 2011-02-03 | 2011-02-09 | $0.0981 | −75.3% |
| 2010-12-29 | 2010-12-31 | 2011-01-06 | $0.3966 | +228.5% |
| 2010-12-01 | 2010-12-03 | 2010-12-09 | $0.1207 | −12.3% |
| 2010-11-01 | 2010-11-03 | 2010-11-09 | $0.1376 | −0.8% |
| 2010-10-01 | 2010-10-05 | 2010-10-12 | $0.1386 | −1.3% |
| 2010-09-01 | 2010-09-03 | 2010-09-10 | $0.1404 | −0.2% |
| 2010-08-02 | 2010-08-04 | 2010-08-10 | $0.1407 | −0.1% |
| 2010-07-01 | 2010-07-06 | 2010-07-12 | $0.1409 | +0.1% |
| 2010-06-01 | 2010-06-03 | 2010-06-09 | $0.1407 | −0.5% |
| 2010-05-03 | 2010-05-05 | 2010-05-11 | $0.1414 | +0.3% |
| 2010-04-01 | 2010-04-06 | 2010-04-12 | $0.1410 | −2.7% |
| 2010-03-01 | 2010-03-03 | 2010-03-09 | $0.1449 | +7.4% |
| 2010-02-01 | 2010-02-03 | 2010-02-09 | $0.1349 | −8.4% |
| 2009-12-29 | 2009-12-31 | 2010-01-07 | $0.1472 | +4.1% |
| 2009-12-01 | 2009-12-03 | 2009-12-09 | $0.1415 | +1.2% |
| 2009-11-02 | 2009-11-04 | 2009-11-10 | $0.1398 | −1.6% |
| 2009-10-01 | 2009-10-05 | 2009-10-09 | $0.1421 | +0.8% |
| 2009-09-01 | 2009-09-03 | 2009-09-10 | $0.1409 | −1.0% |
| 2009-08-03 | 2009-08-05 | 2009-08-11 | $0.1424 | −0.9% |
| 2009-07-01 | 2009-07-06 | 2009-07-10 | $0.1436 | +2.7% |
| 2009-06-01 | 2009-06-03 | 2009-06-09 | $0.1399 | −1.8% |
| 2009-05-01 | 2009-05-05 | 2009-05-11 | $0.1425 | +0.4% |
| 2009-04-01 | 2009-04-03 | 2009-04-09 | $0.1419 | −1.8% |
| 2009-03-02 | 2009-03-04 | 2009-03-10 | $0.1445 | +7.7% |
| 2009-02-02 | 2009-02-04 | 2009-02-10 | $0.1341 | −9.1% |
| 2008-12-29 | 2008-12-31 | 2009-01-07 | $0.1475 | +3.4% |
| 2008-12-01 | 2008-12-03 | 2008-12-09 | $0.1426 | −0.8% |
| 2008-11-03 | 2008-11-05 | 2008-11-12 | $0.1437 | +0.9% |
| 2008-10-01 | 2008-10-03 | 2008-10-09 | $0.1424 | +1.0% |
| 2008-09-02 | 2008-09-04 | 2008-09-10 | $0.1410 | −0.7% |
| 2008-08-01 | 2008-08-05 | 2008-08-11 | $0.1419 | +2.0% |
| 2008-07-01 | 2008-07-03 | 2008-07-10 | $0.1392 | +1.0% |
| 2008-06-02 | 2008-06-04 | 2008-06-10 | $0.1379 | −2.4% |
| 2008-05-01 | 2008-05-05 | 2008-05-09 | $0.1413 | +10.1% |
| 2008-04-01 | 2008-04-03 | 2008-04-09 | $0.1283 | −8.0% |
| 2008-03-03 | 2008-03-05 | 2008-03-11 | $0.1394 | +21.6% |
| 2008-02-01 | 2008-02-05 | 2008-02-11 | $0.1146 | −30.9% |
| 2007-12-28 | 2008-01-02 | 2008-01-08 | $0.1660 | +15.6% |
| 2007-12-03 | 2007-12-05 | 2007-12-11 | $0.1436 | −0.8% |
| 2007-11-01 | 2007-11-05 | 2007-11-09 | $0.1448 | +99.1% |
| 2007-10-01 | — | — | $0.0727 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TFI dividend overview
SPDR Nuveen Bloomberg Municipal Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.61 per share, a yield of 3.69% at the latest close of $43.80. In 2025 it paid $1.52 per share, up 10.6% from 2024. Over five years distributions changed +8.6% a year and over ten years +2.6%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.15%, which indicates what the portfolio earns from here if rates stay where they are; see the TFI bond profile.
Related: TFI chart, TFI performance, TFI bond profile, TFI overview.
TFI dividends FAQ
Does TFI pay a dividend?
Yes. TFI pays monthly distributions and has paid them since 2007. The most recent was $0.1369 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the TFI dividend yield?
TFI paid $1.61 per share over the past 12 months, a trailing yield of 3.69% at the latest close of $43.80.
When is the next TFI 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 TFI pay dividends?
TFI pays distributions monthly, 12 times a year.
How much did TFI pay in dividends in 2025?
TFI paid $1.52 per share in 12 distributions in 2025.
How much income does 100 shares of TFI pay?
100 shares of TFI would have paid about $161 over the past 12 months, before tax.