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TFI DRIP Calculator & Dividend Yield 2026
3.69% YieldFinancial ServicesState Street SPDR Nuveen ICE Municipal Bond ETF · AMEX
Price: $43.80 · Annual div: $1.61/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When TFI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TFI Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.1369 | 3.76% | $42.90 |
| 2026-09-01 | 2026-09-04 | $0.1356 | 3.93% | $44.32 |
| 2026-08-03 | 2026-08-06 | $0.1351 | 3.58% | $44.83 |
| 2026-07-01 | 2026-07-07 | $0.1354 | 3.50% | $45.64 |
| 2026-06-01 | 2026-06-04 | $0.1340 | 3.76% | $45.49 |
| 2026-05-01 | 2026-05-06 | $0.1346 | 3.47% | $45.43 |
| 2026-04-01 | 2026-04-06 | $0.1335 | 3.45% | $45.30 |
| 2026-03-02 | 2026-03-05 | $0.1363 | 3.62% | $46.18 |
| 2026-02-02 | 2026-02-05 | $0.1315 | 3.60% | $45.87 |
| 2025-12-18 | 2025-12-23 | $0.1345 | 3.59% | $45.64 |
| 2025-12-01 | 2025-12-04 | $0.1341 | 3.55% | $45.64 |
| 2025-11-03 | 2025-11-06 | $0.1334 | 3.25% | $45.69 |
| 2025-10-01 | 2025-10-06 | $0.1328 | 3.23% | $45.48 |
| 2025-09-02 | 2025-09-05 | $0.1300 | 3.53% | $44.51 |
| 2025-08-01 | 2025-08-06 | $0.1257 | 3.23% | $44.59 |
| 2025-07-01 | 2025-07-07 | $0.1279 | 3.20% | $44.58 |
| 2025-06-02 | 2025-06-05 | $0.1228 | 3.45% | $44.27 |
| 2025-05-01 | 2025-05-06 | $0.1215 | 3.16% | $44.53 |
| 2025-04-01 | 2025-04-04 | $0.1179 | 3.10% | $45.13 |
| 2025-03-03 | 2025-03-06 | $0.1221 | 3.02% | $46.05 |
| 2025-02-03 | 2025-02-06 | $0.1152 | 3.02% | $45.68 |
| 2024-12-19 | 2024-12-24 | $0.1184 | 2.95% | $46.51 |
| 2024-12-02 | 2024-12-05 | $0.1179 | 2.93% | $46.51 |
| 2024-11-01 | 2024-11-06 | $0.1166 | 2.96% | $45.73 |
| 2024-10-01 | 2024-10-04 | $0.1173 | 2.86% | $46.85 |
| 2024-09-03 | 2024-09-06 | $0.1159 | 2.84% | $46.41 |
| 2024-08-01 | 2024-08-06 | $0.1147 | 2.81% | $46.23 |
| 2024-07-01 | 2024-07-05 | $0.1154 | 3.00% | $45.60 |
| 2024-06-03 | 2024-06-06 | $0.1128 | 2.77% | $45.24 |
| 2024-05-01 | 2024-05-07 | $0.1133 | 2.69% | $45.54 |
| 2024-04-01 | 2024-04-05 | $0.1109 | 2.78% | $46.21 |
| 2024-03-01 | 2024-03-07 | $0.1130 | 2.52% | $46.70 |
| 2024-02-01 | 2024-02-07 | $0.1055 | 2.45% | $47.03 |
| 2023-12-18 | 2023-12-22 | $0.1096 | 2.64% | $46.04 |
| 2023-12-01 | 2023-12-07 | $0.1080 | 2.40% | $46.04 |
| 2023-11-01 | 2023-11-07 | $0.1016 | 2.49% | $43.26 |
| 2023-10-02 | 2023-10-06 | $0.0984 | 2.59% | $43.40 |
| 2023-09-01 | 2023-09-08 | $0.0961 | 2.27% | $45.16 |
| 2023-08-01 | 2023-08-07 | $0.0909 | 2.18% | $45.99 |
| 2023-07-03 | 2023-07-10 | $0.0915 | 2.13% | $46.08 |
| 2023-06-01 | 2023-06-07 | $0.0864 | 2.09% | $45.93 |
| 2023-05-01 | 2023-05-05 | $0.0887 | 2.18% | $46.18 |
| 2023-04-03 | 2023-04-10 | $0.0854 | 1.96% | $46.78 |
| 2023-03-01 | 2023-03-07 | $0.0916 | 1.97% | $45.40 |
| 2023-02-01 | 2023-02-07 | $0.0859 | 1.86% | $47.11 |
| 2022-12-19 | 2022-12-23 | $0.0804 | 1.86% | $46.03 |
| 2022-12-01 | 2022-12-07 | $0.0823 | 1.82% | $46.03 |
| 2022-11-01 | 2022-11-07 | $0.0736 | 1.89% | $43.69 |
| 2022-10-03 | 2022-10-07 | $0.0744 | 1.86% | $44.08 |
| 2022-09-01 | 2022-09-08 | $0.0713 | 1.81% | $45.43 |
| 2022-08-01 | 2022-08-05 | $0.0690 | 1.89% | $47.16 |
| 2022-07-01 | 2022-07-08 | $0.0720 | 1.79% | $46.03 |
| 2022-06-01 | 2022-06-07 | $0.0649 | 1.76% | $46.85 |
| 2022-05-02 | 2022-05-06 | $0.0677 | 1.99% | $45.98 |
| 2022-04-01 | 2022-04-07 | $0.0633 | 1.77% | $47.80 |
| 2022-03-01 | 2022-03-07 | $0.0723 | 1.72% | $49.91 |
| 2022-02-01 | 2022-02-07 | $0.0634 | 1.74% | $50.21 |
| 2021-12-17 | 2021-12-23 | $0.0655 | 2.00% | $51.74 |
| 2021-12-01 | 2021-12-07 | $0.0698 | 1.87% | $51.74 |
| 2021-11-01 | 2021-11-05 | $0.0682 | 2.06% | $51.33 |
| 2021-10-01 | 2021-10-07 | $0.0732 | 1.92% | $51.51 |
| 2021-09-01 | 2021-09-08 | $0.0716 | 1.92% | $52.05 |
| 2021-08-02 | 2021-08-06 | $0.0714 | 2.09% | $52.32 |
| 2021-07-01 | 2021-07-08 | $0.0752 | 1.96% | $52.01 |
| 2021-06-01 | 2021-06-07 | $0.0736 | 1.98% | $52.03 |
| 2021-05-03 | 2021-05-07 | $0.0804 | 2.01% | $51.91 |
| 2021-04-01 | 2021-04-08 | $0.0747 | 2.03% | $51.65 |
| 2021-03-01 | 2021-03-05 | $0.0844 | 2.23% | $51.41 |
| 2021-02-01 | 2021-02-05 | $0.0787 | 2.03% | $52.49 |
| 2020-12-18 | 2020-12-24 | $0.1468 | — | — |
| 2020-12-01 | 2020-12-07 | $0.0809 | — | — |
| 2020-11-02 | 2020-11-06 | $0.0802 | — | — |
| 2020-10-01 | 2020-10-07 | $0.0831 | — | — |
| 2020-09-01 | 2020-09-08 | $0.0813 | — | — |
| 2020-08-03 | 2020-08-07 | $0.0822 | — | — |
| 2020-07-01 | 2020-07-07 | $0.0852 | — | — |
| 2020-06-01 | 2020-06-05 | $0.0844 | — | — |
| 2020-05-01 | 2020-05-07 | $0.0869 | — | — |
| 2020-04-01 | 2020-04-07 | $0.0838 | — | — |
| 2020-03-02 | 2020-03-06 | $0.0911 | — | — |
About State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) — Dividend Analysis 2026
The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TFI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TFI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.69% | 0.89% | $369 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.14% | 0.34% | $314 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.95% | 0.15% | $295 / yr |
| 🇬🇧 UK ISA | 0% | 3.69% | 0.89% | $369 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.37% | 0.57% | $337 / yr |
| 🇨🇦 TFSA | 0% | 3.69% | 0.89% | $369 / yr |
| 🇨🇦 CA Taxable | 25% | 2.77% | -0.03% | $277 / yr |
| 🇦🇺 Super (pension) | 15% | 3.14% | 0.34% | $314 / yr |
| 🇦🇺 AU Taxable | 30% | 2.58% | -0.22% | $258 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.72% | -0.08% | $272 / yr |
| 🇫🇷 FR Taxable | 30% | 2.58% | -0.22% | $258 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TFI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.61/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TFI Dividend Payment Schedule
TFI pays every month — 12 payments per year.
📊 TFI vs Financial Services Benchmarks
How TFI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TFI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TFI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TFI with peers: TFI vs CMF · TFI vs DEM · TFI vs HYMB
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TFI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) is currently trading at $43.80, trading near its 52-week low. The current dividend yield is 3.69% based on an annual payout of $1.61 per share.
TFI (State Street SPDR Nuveen ICE Municipal Bond ETF) — 3.69% Dividend Yield Analysis
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) is a financial services stock currently trading at $43.80 with a dividend yield of 3.69%. It pays an annual dividend of $1.61 per share. Over the past 5 years, TFI has grown its dividend at a compound annual rate of 10.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest TFI News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the TFI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.