TFI:Nuveen Bloomberg Barclays Municipal Bond ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield2.23%
Dividend Yield 5 Year Average3.10%
Dividend Payout Ratio23.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-14.69%
Dividend Growth Rate 5 yr Average-8.12%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeReverse Split
Dividend Declaration DateFeb. 28, 2019
Dividend Ex DateMar. 01, 2019
Dividend Record DateMar. 04, 2019
Dividend Pay DateMar. 07, 2019
Dividend Amount Current$0.096
Dividend Amount Previous$0.091
Dividends Paid in the Last 12 Months12
First Dividend Paid2007
52-Week Low/High Stock Price$46.64 - $48.89
Percent Held by Institutions34.69%
PE Ratio to Industry40%
Debt-Equity to Industry1.32%
Total Return Last 12 Months4.42%
Total Return Last 3 Years6.29%
Total Return Last 5 Years16.99%
Latest Trade DateMar. 18, 2019
No Data available for Payment History.
SPDR Nuveen Barclays Capital Municipal Bond is an open-end investment management company. The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Barclays Capital Municipal Managed Money Index (the Index). The Fund uses a passive management strategy designed to track the Index. The Index tracks the United States long-term, tax-exempt bond market and includes general obligation, revenue, pre-refunded and insured issues. As of June 30 2015, the Fund's total assets and investment porfolio totaled $1,331,470,754 and $1,302,858,457, respectively.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 28, 2019DIVIDEND ANNOUNCEMENT: Nuveen Bloomberg Barclays Municipal Bond ETF/SPDR Series Trust (NYSE: TFI) on 02-28-2019 declared a dividend of $0.0965 per shareRead more...
Feb. 26, 201952 WEEK HIGH: Nuveen Bloomberg Barclays Municipal Bond ETF/SPDR Series Trust (NYSE: TFI) on 02-26-2019 hit a 52 week high of $48.63Read more...
Jan. 31, 2019DIVIDEND ANNOUNCEMENT: Nuveen Bloomberg Barclays Municipal Bond ETF/SPDR Series Trust (NYSE: TFI) on 01-31-2019 declared a dividend of $0.0910 per shareRead more...
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