SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB)
🇺🇸NYSE
25.51 -0.13 (-0.51%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
HYMB Dividends
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF has an annual dividend yield of 4.13%, the payout is currently $1.08 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
4.13%
Annual Dividend (FWD)
$1.08
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.090 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.089 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.090 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.093 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 18, 2023 | $0.086 | Dec 22, 2023 | Dec 19, 2023 |
| Dec 01, 2023 | $0.087 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.087 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.093 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.087 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.086 | Aug 07, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.081 | Jul 10, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.085 | Jun 07, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.085 | May 05, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.084 | Apr 10, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.087 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.081 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 19, 2022 | $0.077 | Dec 23, 2022 | Dec 20, 2022 |
| Dec 01, 2022 | $0.084 | Dec 07, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.080 | Nov 07, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.081 | Oct 07, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.078 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.074 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.077 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.075 | Jun 07, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.077 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.073 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.078 | Mar 07, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.070 | Feb 07, 2022 | Feb 02, 2022 |
| Dec 17, 2021 | $0.079 | Dec 23, 2021 | Dec 20, 2021 |
| Dec 01, 2021 | $0.077 | Dec 07, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.078 | Nov 05, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.079 | Oct 07, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.078 | Sep 08, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.065 | Aug 06, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.081 | Jul 08, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.081 | Jun 07, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.083 | May 07, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.082 | Apr 08, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.086 | Mar 05, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.090 | Feb 05, 2021 | Feb 02, 2021 |
| Dec 18, 2020 | $0.085 | Dec 24, 2020 | Dec 21, 2020 |
| Dec 01, 2020 | $0.087 | Dec 07, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.087 | Nov 06, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.087 | Oct 07, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.084 | Sep 08, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.085 | Aug 07, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.086 | Jul 07, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.088 | Jun 05, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.085 | May 07, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.09 | Apr 07, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.092 | Mar 06, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.092 | Feb 07, 2020 | Feb 04, 2020 |
| Dec 20, 2019 | $0.091 | Dec 27, 2019 | Dec 23, 2019 |
| Dec 02, 2019 | $0.092 | Dec 06, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.092 | Nov 07, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.099 | Oct 07, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.097 | Sep 09, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.098 | Aug 07, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.099 | Jul 08, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.099 | Jun 07, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.099 | May 07, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.106 | Apr 05, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.097 | Mar 07, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.098 | Feb 07, 2019 | Feb 04, 2019 |
| Dec 19, 2018 | $0.095 | Dec 26, 2018 | Dec 20, 2018 |
| Dec 03, 2018 | $0.097 | Dec 07, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.100 | Nov 07, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.092 | Oct 05, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.094 | Sep 10, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.095 | Aug 07, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.092 | Jul 09, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.092 | Jun 07, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.093 | May 07, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.092 | Apr 06, 2018 | Apr 03, 2018 |
| Mar 01, 2018 | $0.095 | Mar 07, 2018 | Mar 02, 2018 |
| Feb 01, 2018 | $0.093 | Feb 07, 2018 | Feb 02, 2018 |
| Dec 19, 2017 | $0.089 | Dec 28, 2017 | Dec 20, 2017 |
| Dec 01, 2017 | $0.089 | Dec 11, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.088 | Nov 09, 2017 | Nov 02, 2017 |
| Oct 02, 2017 | $0.085 | Oct 10, 2017 | Oct 03, 2017 |
| Sep 01, 2017 | $0.086 | Sep 12, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.086 | Aug 09, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.066 | Jul 12, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.091 | Jun 09, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.09 | May 09, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.091 | Apr 11, 2017 | Apr 05, 2017 |
| Mar 01, 2017 | $0.092 | Mar 09, 2017 | Mar 03, 2017 |
| Feb 01, 2017 | $0.098 | Feb 09, 2017 | Feb 03, 2017 |
| Dec 28, 2016 | $0.089 | Jan 06, 2017 | Dec 30, 2016 |
| Dec 01, 2016 | $0.092 | Dec 09, 2016 | Dec 05, 2016 |
| Nov 01, 2016 | $0.089 | Nov 09, 2016 | Nov 03, 2016 |
| Oct 03, 2016 | $0.090 | Oct 11, 2016 | Oct 05, 2016 |
| Sep 01, 2016 | $0.089 | Sep 12, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.074 | Aug 09, 2016 | Aug 03, 2016 |
| Jul 01, 2016 | $0.101 | Jul 12, 2016 | Jul 06, 2016 |
| Jun 01, 2016 | $0.101 | Jun 09, 2016 | Jun 03, 2016 |
| May 02, 2016 | $0.104 | May 10, 2016 | May 04, 2016 |
| Apr 01, 2016 | $0.102 | Apr 11, 2016 | Apr 05, 2016 |
| Mar 01, 2016 | $0.105 | Mar 09, 2016 | Mar 03, 2016 |
| Feb 01, 2016 | $0.106 | Feb 09, 2016 | Feb 03, 2016 |
| Dec 29, 2015 | $0.107 | Jan 07, 2016 | Dec 31, 2015 |
| Dec 01, 2015 | $0.106 | Dec 09, 2015 | Dec 03, 2015 |
| Nov 02, 2015 | $0.106 | Nov 10, 2015 | Nov 04, 2015 |
| Oct 01, 2015 | $0.110 | Oct 09, 2015 | Oct 05, 2015 |
| Sep 01, 2015 | $0.109 | Sep 10, 2015 | Sep 03, 2015 |
| Aug 03, 2015 | $0.109 | Aug 11, 2015 | Aug 05, 2015 |
| Jul 01, 2015 | $0.111 | Jul 10, 2015 | Jul 06, 2015 |
| Jun 01, 2015 | $0.110 | Jun 09, 2015 | Jun 03, 2015 |
| May 01, 2015 | $0.110 | May 11, 2015 | May 05, 2015 |
| Apr 01, 2015 | $0.110 | Apr 10, 2015 | Apr 06, 2015 |
| Mar 02, 2015 | $0.106 | Mar 10, 2015 | Mar 04, 2015 |
| Feb 02, 2015 | $0.103 | Feb 10, 2015 | Feb 04, 2015 |
| Dec 29, 2014 | $0.105 | Jan 07, 2015 | Dec 31, 2014 |
| Dec 01, 2014 | $0.104 | Dec 09, 2014 | Dec 03, 2014 |
| Nov 03, 2014 | $0.101 | Nov 12, 2014 | Nov 05, 2014 |
| Oct 01, 2014 | $0.108 | Oct 09, 2014 | Oct 03, 2014 |
| Sep 02, 2014 | $0.107 | Sep 10, 2014 | Sep 04, 2014 |
| Aug 01, 2014 | $0.109 | Aug 11, 2014 | Aug 05, 2014 |
| Jul 01, 2014 | $0.109 | Jul 10, 2014 | Jul 03, 2014 |
| Jun 02, 2014 | $0.109 | Jun 10, 2014 | Jun 04, 2014 |
| May 01, 2014 | $0.112 | May 09, 2014 | May 05, 2014 |
| Apr 01, 2014 | $0.110 | Apr 09, 2014 | Apr 03, 2014 |
| Mar 03, 2014 | $0.112 | Mar 11, 2014 | Mar 05, 2014 |
| Feb 03, 2014 | $0.111 | Feb 11, 2014 | Feb 05, 2014 |
| Dec 27, 2013 | $0.110 | Jan 07, 2014 | Dec 31, 2013 |
| Dec 02, 2013 | $0.113 | Dec 10, 2013 | Dec 04, 2013 |
| Nov 01, 2013 | $0.106 | Nov 12, 2013 | Nov 05, 2013 |
| Oct 01, 2013 | $0.113 | Oct 09, 2013 | Oct 03, 2013 |
| Sep 03, 2013 | $0.110 | Sep 11, 2013 | Sep 05, 2013 |
| Aug 01, 2013 | $0.105 | Aug 09, 2013 | Aug 05, 2013 |
| Jul 01, 2013 | $0.109 | Jul 10, 2013 | Jul 03, 2013 |
| Jun 03, 2013 | $0.109 | Jun 11, 2013 | Jun 05, 2013 |
| May 01, 2013 | $0.110 | May 09, 2013 | May 03, 2013 |
| Apr 01, 2013 | $0.110 | Apr 09, 2013 | Apr 03, 2013 |
| Mar 01, 2013 | $0.112 | Mar 11, 2013 | Mar 05, 2013 |
| Feb 01, 2013 | $0.113 | Feb 11, 2013 | Feb 05, 2013 |
| Dec 27, 2012 | $0.150 | Jan 07, 2013 | Dec 31, 2012 |
| Dec 03, 2012 | $0.109 | Dec 11, 2012 | Dec 05, 2012 |
| Nov 01, 2012 | $0.116 | Nov 09, 2012 | Nov 05, 2012 |
| Oct 01, 2012 | $0.112 | Oct 09, 2012 | Oct 03, 2012 |
| Sep 04, 2012 | $0.107 | Sep 12, 2012 | Sep 06, 2012 |
| Aug 01, 2012 | $0.119 | Aug 09, 2012 | Aug 03, 2012 |
| Jul 02, 2012 | $0.122 | Jul 11, 2012 | Jul 05, 2012 |
| Jun 01, 2012 | $0.117 | Jun 11, 2012 | Jun 05, 2012 |
| May 01, 2012 | $0.125 | May 09, 2012 | May 03, 2012 |
| Apr 02, 2012 | $0.117 | Apr 11, 2012 | Apr 04, 2012 |
| Mar 01, 2012 | $0.123 | Mar 09, 2012 | Mar 05, 2012 |
| Feb 01, 2012 | $0.127 | Feb 09, 2012 | Feb 03, 2012 |
| Dec 28, 2011 | $0.185 | Jan 06, 2012 | Dec 30, 2011 |
| Dec 01, 2011 | $0.129 | Dec 09, 2011 | Dec 05, 2011 |
| Nov 01, 2011 | $0.128 | Nov 09, 2011 | Nov 03, 2011 |
| Oct 03, 2011 | $0.129 | Oct 11, 2011 | Oct 05, 2011 |
| Sep 01, 2011 | $0.130 | Sep 12, 2011 | Sep 06, 2011 |
| Aug 01, 2011 | $0.128 | Aug 09, 2011 | Aug 03, 2011 |
| Jul 01, 2011 | $0.128 | Jul 12, 2011 | Jul 06, 2011 |
| Jun 01, 2011 | $0.128 | Jun 09, 2011 | Jun 03, 2011 |
| May 02, 2011 | $0.048 | May 10, 2011 | May 04, 2011 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 22.95 - 25.73 |
| 5 Year Yield Range | 2.55 - 4.73% |
| Forward Dividend Yield | 4.22% |
| 3 Year Dividend Growth | -0.62% |
| 5 Year Dividend Growth | -1.86% |
| 10 Year Dividend Growth | -2.47% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 614,063 |
| NAV | 25.44 |
| Years Paying Dividends | 13 years |
About HYMB
Fund WebsiteThe fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of USD-denominated high-yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies.
| Holding Count | Asset Class |
| 1840 | Equity |
ETF Company | Region |
| SPDR | Other |