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SHM dividend history: SPDR Nuveen Bloomberg Short Term Municipal Bond

Every distribution SHM paid since 2023, with a trailing 12-month yield of 2.71% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.2828 USD
Yield on today's price
2.71%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.0942 2 Dec 2024: 0.0976 19 Dec 2024: 0.0959 3 Feb 2025: 0.0979 3 Mar 2025: 0.1060 1 Apr 2025: 0.0995 1 May 2025: 0.1024 2 Jun 2025: 0.1013 1 Jul 2025: 0.1062 1 Aug 2025: 0.1036 2 Sep 2025: 0.1060 1 Oct 2025: 0.1077 3 Nov 2025: 0.1059 1 Dec 2025: 0.1083 18 Dec 2025: 0.1060 2 Feb 2026: 0.1044 2 Mar 2026: 0.1121 1 Apr 2026: 0.1043 1 May 2026: 0.1068 1 Jun 2026: 0.1046 1 Jul 2026: 0.1079 3 Aug 2026: 0.1061 1 Sep 2026: 0.1069 1 Oct 2026: 0.1095 Nov 2024 Oct 2026 top bar 0.1121

Totals per year

YearPer current sharePayments
20260.96259
20251.250612
20240.975712
20230.548212
20220.323012
20210.377912
20200.575812
20190.689912
20180.592612
20170.509112
20160.486512
20150.447512

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.10950.1095
4 Sep 20260.10690.1069
6 Aug 20260.10610.1061
7 Jul 20260.10790.1079
4 Jun 20260.10460.1046
6 May 20260.10680.1068
6 Apr 20260.10430.1043
5 Mar 20260.11210.1121
5 Feb 20260.10440.1044
23 Dec 20250.10600.1060
4 Dec 20250.10830.1083
6 Nov 20250.10590.1059
6 Oct 20250.10770.1077
5 Sep 20250.10600.1060
6 Aug 20250.10360.1036
7 Jul 20250.10620.1062
5 Jun 20250.10130.1013
6 May 20250.10240.1024
4 Apr 20250.09950.0995
6 Mar 20250.10600.1060
6 Feb 20250.09790.0979
24 Dec 20240.09590.0959
5 Dec 20240.09760.0976
6 Nov 20240.09420.0942
4 Oct 20240.09250.0925
6 Sep 20240.08790.0879
6 Aug 20240.08360.0836
5 Jul 20240.08430.0843
6 Jun 20240.07530.0753
7 May 20240.07330.0733
5 Apr 20240.06440.0644
7 Mar 20240.06890.0689
7 Feb 20240.05790.0579
22 Dec 20230.05830.0583
7 Dec 20230.06020.0602
7 Nov 20230.05150.0515
The 36 most recent of 228 distributions we hold, before tax, from EODHD. SHM has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SHM dividends: frequently asked questions

What is the SHM dividend yield?

SHM paid 1.28 per share over the last 12 months, a trailing yield of 2.71% on today's price of $47.28. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SHM pay a dividend?

SHM pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SHM ex-dividend date?

No upcoming ex-dividend date for SHM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SHM dividend?

The latest distribution went ex on 1 October 2026 and was 0.1095 per share.

More on SHM

SHM price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.