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State Street Nuveen Municipal Bond ETF (MBND)
Fixed Income · Estados Unidos
Distribuciones
MBND · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,55%
Yield medio 5A
—
Distribución anual
0,9417
Pagos registrados
68
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7039 | 9 |
| 2025 | 0,9371 | 12 |
| 2024 | 0,7479 | 12 |
| 2023 | 0,6949 | 12 |
| 2022 | 0,4313 | 12 |
| 2021 | 0,482 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0792 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0783 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0811 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0754 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0773 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0778 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,0777 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0794 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0778 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,0793 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0793 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0788 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0801 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0812 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,081 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,082 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0826 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0835 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0728 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0696 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,067 USD | regular |
| 2024-12-19 | 2024-12-24 | 0,0648 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0661 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0639 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0629 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0635 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0609 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0617 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,0608 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,0606 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0588 USD | regular |
| 2024-03-01 | — | 0,061 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,0629 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,0534 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,0557 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,0528 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,0432 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,043 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,0674 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,0669 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,0644 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,0655 USD | regular |
| 2023-04-03 | 2023-04-10 | 0,0617 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,063 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,058 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,0521 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,054 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,048 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,043 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,035 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,032 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,033 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,029 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,028 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,0251 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,029 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,023 USD | regular |
| 2021-12-17 | 2021-12-23 | 0,244 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,025 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,023 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,022 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,016 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,024 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,03 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,031 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,049 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,009 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,009 USD | regular |