S&P National AMT-Free Municipal Bond Index ETF Dividends

Index Description

The index measures the performance of the investment grade segment of the U.S. municipal bond market.

ETFs Tracking The S&P National AMT-Free Municipal Bond Index

The following table presents dividend information for ETFs tracking the S&P National AMT-Free Municipal Bond Index, including yield and dividend date.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
MUB S&P National Municipal Bond Fund $2.62 2012-05-01 $0.27 2.38% n/a -0.39

Other National Munis ETFs

Dividend information for other ETFs in the National Munis ETFdb Category is presented in the following table.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
MUB S&P National Municipal Bond Fund $2.62 2012-05-01 $0.27 2.38% n/a -0.39
SHM SPDR Barclays Short Term Municipal Bond ETF $0.30 2012-05-01 $0.03 1.23% n/a -0.16
TFI SPDR Barclays Municipal Bond $0.64 2012-05-01 $0.06 2.65% n/a -0.23
BAB Build America Bond Portfolio $1.49 2012-05-15 $0.12 5.02% n/a -0.37
PZA Insured National Municipal Bond Portfolio $1.09 2012-05-15 $0.09 4.30% n/a -0.27
HYD Market Vectors High Yield Municipal Index ETF $1.68 2012-05-01 $0.13 5.27% n/a -0.23
SUB S&P Short Trm National Muni Bond $0.98 2012-05-01 $0.09 0.92% n/a -0.16
ITM Market Vectors-Intermediate Municipal Index ETF $0.71 2012-05-01 $0.05 3.03% n/a -0.26
MUNI Intermediate Municipal Bond Strategy Fund $0.79 2011-12-28 $0.08 1.47% n/a -0.20
SMB Market Vectors Short Municipal Index ETF $0.32 2012-05-01 $0.02 1.82% n/a -0.29
MLN Market Vectors-Long Municipal Index ETF $0.83 2012-05-01 $0.07 4.19% n/a -0.24
BABS SPDR Nuveen Barclays Capital Build America Bond ETF $2.06 2012-05-01 $0.22 3.45% n/a -0.42
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF $2.05 2012-05-01 $0.25 3.67% n/a -0.20
MUAF 2017 S&P AMT-Free Municipal Series $0.83 2012-05-01 $0.08 1.51% n/a -0.30
MUAC 2014 S&P AMT-Free Municipal Series $0.42 2012-05-01 $0.04 0.81% n/a -0.25
SMMU Short Term Municipal Bond Strategy Fund $0.31 2011-11-30 $0.04 0.62% n/a -0.21
MUAD 2015 S&P AMT-Free Municipal Series $0.58 2012-05-01 $0.06 1.09% n/a 0.28
BABZ Build America Bond Strategy Fund $1.87 2011-12-28 $0.21 3.33% n/a -0.46
MUAB 2013 S&P AMT-Free Municipal Series $0.33 2012-05-01 $0.04 0.65% n/a 0.39
MUAE 2016 S&P AMT-Free Municipal Series $0.73 2012-05-01 $0.07 1.37% n/a -0.28
PRB Market Vectors Pre-Refunded Municipal Index ETF $0.34 2012-05-01 $0.03 1.35% n/a -0.32
MUAA 2012 S&P AMT-Free Municipal Series $0.18 2012-05-01 $0.02 0.36% n/a -0.28
XMPT Market Vectors CEF Municipal Income ETF $1.11 2012-05-01 $0.12 3.96% n/a -0.47
GMMB Intermediate Municipal Bond Strategy Fund $1.37 2012-05-01 $0.13 2.52% n/a 2.71

Other National Munis Indexes

Other indexes tracked by ETFs in the National Munis ETFdb Category include:

Mutual Funds Tracking S&P National AMT-Free Municipal Bond Index

ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against S&P National AMT-Free Municipal Bond Index.

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