HYMB:SPDR Nuveen Bloomberg Barclays High Yield Mun Bd ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield7.85%
Dividend Yield 5 Year Average4.08%
Dividend Payout Ratio97.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.33%
Dividend Growth Rate 5 yr Average-1.92%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateOct. 31, 2019
Dividend Ex DateNov. 01, 2019
Dividend Record DateNov. 04, 2019
Dividend Pay DateNov. 07, 2019
Dividend Amount Current$0.184
Dividend Amount Previous$0.197
Dividends Paid in the Last 12 Months12
First Dividend Paid2011
52-Week Low/High Stock Price$55.27 - $59.70
Percent Held by Institutions20.81%
PE Ratio to Industry48%
Debt-Equity to Industry1.69%
Total Return Last 12 Months10.13%
Total Return Last 3 Years12.02%
Total Return Last 5 Years24.07%
Latest Trade DateNov. 08, 2019
No Data available for Payment History.
SPDR Nuveen S&P High Yield Municipal Bond is an open-end investment management company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield municipal bond market and to provide income that is exempt from federal income taxes. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $395,318,631 and $378,228,569, respectively.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Oct. 31, 2019DIVIDEND ANNOUNCEMENT: SPDR Nuveen Bloomberg Barclays High Yield Mun Bd ETF/SPDR Series Trust (NYSE: HYMB) on 10-31-2019 declared a dividend of $0.1843 per shareRead more...
Sep. 30, 2019DIVIDEND ANNOUNCEMENT: SPDR Nuveen Bloomberg Barclays High Yield Mun Bd ETF/SPDR Series Trust (NYSE: HYMB) on 09-30-2019 declared a dividend of $0.1969 per shareRead more...
Aug. 30, 2019DIVIDEND ANNOUNCEMENT: SPDR Nuveen S&P High Yield Municipal Bond ETF/SPDR Series Trust (NYSE: HYMB) on 08-30-2019 declared a dividend of $0.1938 per shareRead more...
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