HYMB vs THYM
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF compared with T. Rowe Price High Income Municipal ETF on yield, payout growth, payment schedule, cost and risk.
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TTM yield · Monthly
THYM
T. Rowe Price High Income Municipal ETF
TTM yield · Monthly
Quick take
- HYMB yields more today: 4.71% vs 4.55% (forward).
- Both pay every month.
- THYM is cheaper to own: 0.32% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HYMB | THYM |
|---|---|---|
| Share price | $24.45 | $49.35 |
| TTM yield | 4.71% | 3.41% |
| Forward yield | 4.71% | 4.55% |
| Annual payout per share | $1.151 | $2.2453 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.35% | 0.32% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | 0 years |
| Payout consistency (last 12) | 98/100 | 98/100 |
| 1-year total return | +5.9% | — |
| 1-year price return | +1.1% | — |
| Size (market cap / AUM) | 3.4B | 27.3M |
| Years paying | 15.4 | 0.7 |
| Sector / category | High Yield Muni | High Yield Muni |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| HYMB | THYM | |
|---|---|---|
| Shares | 409.0 | 202.6 |
| Income per year | $471 | $455 |
| Income per month (avg) | $39 | $38 |
At forward yields, before taxes. Model HYMB · Model THYM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HYMB Oct 1, 2026 | Oct 15, 2026 | $0.0959 | Est. |
| HYMB Oct 31, 2026 | Nov 14, 2026 | $0.0959 | Est. |
| HYMB Nov 30, 2026 | Dec 14, 2026 | $0.0959 | Est. |
| THYM Sep 25, 2026 | Sep 27, 2026 | $0.1871 | Est. |
| THYM Oct 25, 2026 | Oct 27, 2026 | $0.1871 | Est. |
| THYM Nov 24, 2026 | Nov 26, 2026 | $0.1871 | Est. |
Annual payouts per share
HYMBTHYM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, HYMB or THYM?
HYMB currently has the higher trailing yield: HYMB yields 4.71% and THYM yields 3.41%. Yield changes daily with price, so check the live figures above.
How often do HYMB and THYM pay?
HYMB pays every month and THYM pays every month. HYMB's next ex-date is Oct 1, 2026 and THYM's is Sep 25, 2026.
Is HYMB or THYM better for income?
It depends on what you are optimising for. HYMB and THYM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.