Dividend history and dates

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) dividend yield and history

Review SHM's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.70%
Annual dividend$1.28
Reference price$47.50
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Next announced paymentSep 4, 2026

SHM dividend overview

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.70%, calculated from recorded dividends and a reference price of $47.50.

The recorded annual dividend is $1.28, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced SHM dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1069

SHM dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1069 Monthly Ex-date passed
$0.1061 Monthly Historical
$0.1079 Monthly Historical
$0.1046 Monthly Historical
$0.1068 Monthly Historical
$0.1043 Monthly Historical
$0.1121 Monthly Historical
$0.1044 Monthly Historical
$0.106 Monthly Historical
$0.1083 Monthly Historical
$0.1059 Monthly Historical
$0.1077 Monthly Historical

Company and dividend details

TickerSHM
Company or fundState Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$3.4B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret SHM's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.