MBND Distribution History & Yield
State Street Nuveen Municipal Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0783 | $7.83 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0783 | $7.83 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0783 | $7.83 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0783 | $7.83 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0783 | $7.83 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0783 | $7.83 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0783 | $7.83 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0783 | $7.83 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0783 | $7.83 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0783 | $7.83 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0783 | $7.83 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0783 | $7.83 | Estimated |
Estimated dates and amounts are projected from MBND's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0183 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MBND do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,277 | $33,096 | $1,200 |
| $500 / month | 6,383 | $165,480 | $6,000 |
| $1,000 / month | 12,766 | $330,960 | $12,000 |
Based on the forward yield of 3.63%. $10,000 in MBND would currently pay about $363 a year ($30 a month on average). Model reinvestment and growth →
MBND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.079 | +1.3% |
| Sep 1, 2026 | — | $0.078 | -3.7% |
| Aug 3, 2026 | — | $0.081 | +8.0% |
| Jul 1, 2026 | — | $0.075 | -2.6% |
| Jun 1, 2026 | — | $0.077 | -1.3% |
| May 1, 2026 | — | $0.078 | +0.0% |
| Apr 1, 2026 | — | $0.078 | -1.3% |
| Mar 2, 2026 | — | $0.079 | +1.3% |
| Feb 2, 2026 | — | $0.078 | -1.3% |
| Dec 18, 2025 | — | $0.079 | +0.0% |
| Dec 1, 2025 | — | $0.079 | +0.0% |
| Nov 3, 2025 | — | $0.079 | -1.2% |
| Oct 1, 2025 | — | $0.08 | -1.2% |
| Sep 2, 2025 | — | $0.081 | +0.0% |
| Aug 1, 2025 | — | $0.081 | -1.2% |
| Jul 1, 2025 | — | $0.082 | -1.2% |
| Jun 2, 2025 | — | $0.083 | +0.0% |
| May 1, 2025 | — | $0.083 | +13.7% |
| Apr 1, 2025 | — | $0.073 | +4.3% |
| Mar 3, 2025 | — | $0.07 | +4.5% |
| Feb 3, 2025 | — | $0.067 | +3.1% |
| Dec 19, 2024 | — | $0.065 | -1.5% |
| Dec 2, 2024 | — | $0.066 | +3.1% |
| Nov 1, 2024 | — | $0.064 | +1.6% |
| Oct 1, 2024 | — | $0.063 | +0.0% |
| Sep 3, 2024 | — | $0.063 | +3.3% |
| Aug 1, 2024 | — | $0.061 | -1.6% |
| Jul 1, 2024 | — | $0.062 | +1.6% |
| Jun 3, 2024 | — | $0.061 | +0.0% |
| May 1, 2024 | — | $0.061 | +3.4% |
| Apr 1, 2024 | — | $0.059 | -3.3% |
| Mar 1, 2024 | — | $0.061 | -3.2% |
| Feb 1, 2024 | — | $0.063 | +18.9% |
| Dec 18, 2023 | — | $0.053 | -5.4% |
| Dec 1, 2023 | — | $0.056 | +5.7% |
| Nov 1, 2023 | — | $0.053 | +23.3% |
| Oct 2, 2023 | — | $0.043 | +0.0% |
| Sep 1, 2023 | — | $0.043 | -35.8% |
| Aug 1, 2023 | — | $0.067 | +0.0% |
| Jul 3, 2023 | — | $0.067 | +4.7% |
| Jun 1, 2023 | — | $0.064 | -1.5% |
| May 1, 2023 | — | $0.065 | +4.8% |
| Apr 3, 2023 | — | $0.062 | -1.6% |
| Mar 1, 2023 | — | $0.063 | +8.6% |
| Feb 1, 2023 | — | $0.058 | +11.5% |
| Dec 19, 2022 | — | $0.052 | -3.7% |
| Dec 1, 2022 | — | $0.054 | +12.5% |
| Nov 1, 2022 | — | $0.048 | +11.6% |
| Oct 3, 2022 | — | $0.043 | +22.9% |
| Sep 1, 2022 | — | $0.035 | +9.4% |
| Aug 1, 2022 | — | $0.032 | -3.0% |
| Jul 1, 2022 | — | $0.033 | +13.8% |
| Jun 1, 2022 | — | $0.029 | +3.6% |
| May 2, 2022 | — | $0.028 | +12.0% |
| Apr 1, 2022 | — | $0.025 | -13.8% |
| Mar 1, 2022 | — | $0.029 | +26.1% |
| Feb 1, 2022 | — | $0.023 | -8.0% |
| Dec 17, 2021 | — | $0.244 Special | — |
| Dec 1, 2021 | — | $0.025 | +8.7% |
| Nov 1, 2021 | — | $0.023 | +4.5% |
| Oct 1, 2021 | — | $0.022 | +37.5% |
| Sep 1, 2021 | — | $0.016 | -33.3% |
| Aug 2, 2021 | — | $0.024 | -20.0% |
| Jul 1, 2021 | — | $0.03 | -3.2% |
| Jun 1, 2021 | — | $0.031 | -36.7% |
| May 3, 2021 | — | $0.049 | +444.4% |
| Apr 1, 2021 | — | $0.009 | +0.0% |
| Mar 1, 2021 | — | $0.009 | — |
Payout risk check
MBND's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -5.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street Nuveen Municipal Bond ETF
under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will will consist primarily of municipal bonds rated Baa3/BBB-/BBB- or higher by Moody's, S&P or Fitch Ratings, Inc., respectively. The fund is non-diversified.
Fund family: State Street Investment Management. Category: Muni National Interm. First distribution on our records: Mar 1, 2021. 68 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
MBND distribution FAQ
When is MBND's next ex-distribution date?
MBND's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0783 per share, expected on Nov 14, 2026.
How often does MBND pay distributions?
MBND pays distributions every month, 12 times a year. The most recent payment was $0.079 per share with an ex-date of Oct 1, 2026.
What is MBND's distribution yield?
MBND's trailing 12-month distribution yield is 3.63%, based on $0.94 per share paid over the last year and a share price of $25.93. The forward yield, using the indicated annual rate of $0.94 per share, is 3.63%.
How much does MBND pay per share?
MBND pays about $0.0783 per share each month, which works out to roughly $0.94 per share a year. 100 shares would collect about $94.00 a year.
Has MBND grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, MBND's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MBND do I need to earn $100 a month?
At the current forward yield of 3.63%, you would need about 1,277 shares of MBND (roughly $33,096 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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