State Street SPDR Nuveen ICE Municipal Bond ETF TFI | AMEX

$44.07 -$0.34 | -0.77%
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Company Overview:

Market Cap: $2.92B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $42.34 - $46.50

10 Year TFI Performance Metrics:

Total Return (with DRIP): 15.8% (1.48% CAGR)
Total Return (no DRIP): 14.8% (1.39% CAGR)
Share Price: -8.6% (-0.90% CAGR)
Yield on Cost (with DRIP): 4.32%
Total Invested: $10,000
Total Value (with DRIP): $11,580
Total Return $ (with DRIP): $1,580
Dividend Increase: 56.9% (4.69% CAGR)
Dividend Yield (FWD): 3.73% ($1.64)
TFI 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
TFI Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
TFI Price CAGR:1Y: -3.95%2Y: -1.99%5Y: -3.12%10Y: -0.98%

TFI Dividend Payments & Yield

Dividend Payments & Yield
TFI Dividend CAGR:1Y: 3.01%2Y: 8.06%5Y: 13.34%10Y: 4.65%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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TFI Dividends Info:

Annual Dividend: $1.644
Forward Yield: 3.73%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $24.99
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull TFI dividend report »

Projected Future Returns & Dividends for TFI

Based on past 10-year performance, here are TFI growth metrics:

Share price CAGR of -0.98%
Dividend CAGR of +4.65%

Using TFI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

TFI (DRIP)TFI - No DRIP
Current Price$44.07$44.07
Start Shares226.91226.91
Start Value$10,000$10,000
  
After 10 years:
Final Share Count368.01226.91
Dividends Payment$0.22$0.22
Annual Dividends$953$588
Yield on cost9.53%5.88%
Share Price$39.95$39.95
Total Dividends$5,902$4,617
Final Value$14,700$13,681

Estimated Future Value + Dividends - TFI

NOTE: Above numbers are our estimate based on TFI's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is TFI's dividend safe, and what is TFI worth?

Pro adds TFI's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page.

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Company Info

State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) had its IPO on 2007-09-13, and is traded on AMEX stock exchange.

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.

TFI website: https://us.spdrs.com/etf/spdr-nuveen-bloomberg-barclays-municipal-bond-etf-TFI?fundSeoName=spdr-nuveen-bloomberg-barclays-municipal-bond-etf-TFI

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DCF model unavailable for TFI — no fundamentals on file (ETFs and funds are not modelable).

Full TFI dividend report »