TFI Dividend
State Street SPDR Nuveen ICE Municipal Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.64%
- Annual dividend
- $1.62
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $44.41
- Market cap
- $2.9B
Is TFI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.64% against a median of 2.82% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 12 timesAcross 19 complete years, the annual total fell in 2020, 2021, 2022 and earlier. The most recent reduction was in 2022.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
TFI dividend history
Annual dividend per share, 2007 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1371 | Monthly | ||
| $0.1369 | Monthly | ||
| $0.1356 | Monthly | ||
| $0.1351 | Monthly | ||
| $0.1354 | Monthly | ||
| $0.1340 | Monthly | ||
| $0.1346 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1364 | Monthly | ||
| $0.1315 | Monthly | ||
| $0.1345 | Monthly | ||
| $0.1341 | Monthly | ||
| $0.1334 | Monthly | ||
| $0.1328 | Monthly | ||
| $0.1300 | Monthly | ||
| $0.1257 | Monthly | ||
| $0.1279 | Monthly | ||
| $0.1228 | Monthly | ||
| $0.1215 | Monthly | ||
| $0.1179 | Monthly | ||
| $0.1221 | Monthly | ||
| $0.1152 | Monthly | ||
| $0.1185 | Monthly | ||
| $0.1179 | Monthly | ||
| $0.1166 | Monthly | ||
| $0.1173 | Monthly | ||
| $0.1159 | Monthly | ||
| $0.1147 | Monthly | ||
| $0.1154 | Monthly | ||
| $0.1128 | Monthly | ||
| $0.1133 | Monthly | ||
| $0.1109 | Monthly | ||
| $0.1130 | Monthly | ||
| $0.1055 | Monthly | ||
| $0.1096 | Monthly | ||
| $0.1080 | Monthly | ||
| $0.1016 | Monthly | ||
| $0.0984 | Monthly | ||
| $0.0961 | Monthly | ||
| $0.0909 | Monthly |
How much would TFI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TFI dividend income →TFI appears in
Other financial services dividend ETFs
Closest to TFI on yield.
- LBAYLeatherback Long/Short Alternative Yield ETF3.64%
- FLMXFranklin FTSE Mexico ETF3.64%
- SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF3.65%
- PLTDDirexion Shares ETF Trust - Direxion Daily PLTR Bear 1X ETF3.64%
- FTNJFranklin New Jersey Municipal Income ETF3.64%
- SHViShares Trust iShares 0-1 Year Treasury Bond ETF3.65%
- ORCUDirexion Daily ORCL Bull 2X ETF3.64%
- FNDESchwab Fundamental Emerging Markets Large Company Index ETF3.65%
Frequently asked questions
- Does TFI pay a dividend?
- Yes. State Street SPDR Nuveen ICE Municipal Bond ETF pays a monthly dividend, currently yielding 3.64% based on trailing twelve-month payments of $1.62 per share.
- How much does TFI pay in dividends?
- $1.62 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next TFI ex-dividend date?
- No upcoming ex-dividend date is currently on record for TFI. Dates appear here once the company declares them.