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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.09 | Monthly | recurring |
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.10 | Monthly | recurring |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.10 | Monthly | recurring |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.10 | Monthly | recurring |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.10 | Monthly | recurring |
| Apr 1, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.10 | Monthly | recurring |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.09 | Monthly | recurring |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.10 | Monthly | recurring |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.10 | Monthly | recurring |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.10 | Monthly | recurring |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.09 | Monthly | recurring |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.10 | Monthly | recurring |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.09 | Monthly | recurring |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.10 | Monthly | recurring |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.10 | Monthly | recurring |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | $0.10 | Monthly | recurring |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.09 | Monthly | recurring |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.09 | Monthly | recurring |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | $0.09 | Monthly | recurring |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.09 | Monthly | recurring |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | $0.09 | Monthly | recurring |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | $0.09 | Monthly | recurring |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.09 | Monthly | recurring |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | $0.09 | Monthly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 120 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Jan 12, 2023 | 2-for-1 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares, not any token. From the dividend record and Massive's split history.