HYMB Dividend History & Analysis | 4.6% Yield

HYMB has a dividend yield of 4.6% and paid 1.14 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.59%
Payout Ratio -
Growth Rate CAGR 5y 6.5%
Consistency Lifetime 100%
Yield on Cost 5y 4.6%
Payout FCF -
Streak Years 5
Dividend Rating 67.8%
Chowder Number yield + growth 11.1% below 12% target for healthy growth
Yield vs Average 5y +25.5% avg 3.66% vs now 4.59%
Expense Ratio ter 0.35% moderate
Income per 10k invested 459 USD per year
Dividends Cash Amount per Share Yearly HYMB annual dividends paid per share, showing the total cash Nuveen Bloomberg High distributed to shareholders each year.
Dividend Growth Year over Year HYMB year-over-year dividend growth rate, showing how Nuveen Bloomberg High's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History HYMB dividend yield history versus share price over the past 5 years, showing how Nuveen Bloomberg High's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) Price (left)

Top Dividend Payers in High Yield Muni

Top 6 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
HIMU BATS ETF
High Yield Muni Active
2,395 M 5.18% 5.37%
FMHI NASDAQ ETF
Municipal High Income
992 M 4.69% 4.81%
HYMB NYSE ETF
Nuveen Bloomberg High Yield
3,068 M 4.59% 4.59%
SHYM BATS ETF
SHYM
795 M 4.31% 4.39%
FLMI NYSE ETF
Dynamic Municipal Bond
2,295 M 3.94% 4.31%
CGHM NYSE ETF
Capital Municipal
3,232 M 3.93% 4.30%
Top 6 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
CGHM NYSE ETF
Capital Municipal
3,232 M 11.69% 100.0%
HYMB NYSE ETF
Nuveen Bloomberg High Yield
3,068 M 6.53% 100.0%
FMHI NASDAQ ETF
Municipal High Income
992 M 6.20% 100.0%
FLMI NYSE ETF
Dynamic Municipal Bond
2,295 M 9.19% 99.5%
HIMU BATS ETF
High Yield Muni Active
2,395 M 6.95% 100.0%
SHYM BATS ETF
SHYM
795 M 2.48% 100.0%

HYMB Dividend History

Dividend Monthly Return EX date, 4.9 years of data

Jan - -
Feb 0.34% 100
Mar 0.34% 100
Apr 0.34% 100
May 0.35% 100
Jun 0.35% 100
Jul 0.34% 89
Aug 0.32% 100
Sep 0.33% 100
Oct 0.35% 100
Nov 0.34% 100
Dec 0.67% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 50 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-07-01 2026-07-01 2026-07-07 0.0955 -0.7% 0.38%
2026-06-01 2026-06-01 2026-06-04 Monthly 0.0962 -0.8% 0.38%
2026-05-01 2026-05-01 2026-05-06 Monthly 0.097 -1.5% 0.39%
2026-04-01 2026-04-01 2026-04-06 Monthly 0.0984 +6.8% 0.4%
2026-03-02 2026-03-02 2026-03-05 Monthly 0.0922 -3.5% 0.36%
2026-02-02 2026-02-02 2026-02-05 Monthly 0.0955 -0.6% 0.38%
2025-12-18 2025-12-18 2025-12-23 Monthly 0.0961 +0.3% 0.39%
2025-12-01 2025-12-01 2025-12-04 Monthly 0.0958 +1.7% 0.38%
2025-11-03 2025-11-03 2025-11-06 Monthly 0.0942 -1.7% 0.37%
2025-10-01 2025-10-01 2025-10-06 Monthly 0.0958 +5.6% 0.39%
2025-09-02 2025-09-02 2025-09-05 Monthly 0.0907 -5.4% 0.38%
2025-08-01 2025-08-01 2025-08-06 Monthly 0.0958 -0.5% 0.39%
2025-07-01 2025-07-01 2025-07-07 Monthly 0.0963 +0.8% 0.39%
2025-06-02 2025-06-02 2025-06-05 Monthly 0.0955 0% 0.39%
2025-05-01 2025-05-01 2025-05-06 Monthly 0.0955 +3.2% 0.38%
2025-04-01 2025-04-01 2025-04-04 Monthly 0.0925 -1.1% 0.37%
2025-03-03 2025-03-03 2025-03-06 Monthly 0.0935 -0.8% 0.36%
2025-02-03 2025-02-03 2025-02-06 Monthly 0.0943 +1.8% 0.37%
2024-12-19 2024-12-19 2024-12-24 Monthly 0.0927 +1.2% 0.36%
2024-12-02 2024-12-02 2024-12-05 Monthly 0.0915 +0.6% 0.35%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.091 -1.6% 0.35%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.0925 +1.8% 0.35%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.0909 -3.3% 0.35%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.094 +4.6% 0.36%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.0899 -1.6% 0.35%
2024-06-03 2024-06-03 2024-06-06 Monthly 0.0913 +1.7% 0.36%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.0898 +0.9% 0.36%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.089 -1.6% 0.35%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.0905 -3.2% 0.36%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.0935 +8.9% 0.37%
2023-12-18 2023-12-19 2023-12-22 Monthly 0.0859 -1.3% 0.34%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.087 -0.1% 0.35%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.0871 -6.4% 0.38%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.0931 +6.7% 0.39%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.0872 +0.8% 0.35%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.0865 +7.4% 0.35%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.0805 -4.9% 0.32%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.0847 0% 0.34%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.0847 +1.2% 0.34%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.0837 -4.1% 0.34%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.0873 +7.6% 0.36%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.0811 -47.2% 0.32%
2022-12-19 2022-12-20 2022-12-23 Monthly 0.1538 -8% 0.31%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.1671 +4.5% 0.34%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.1599 -0.8% 0.34%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.1612 +3% 0.34%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.1565 +5.6% 0.31%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.1482 -3.5% 0.28%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.1536 +2.4% 0.3%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.15 0% 0.28%

HYMB Dividend FAQ

What is the Dividend Yield of HYMB?

As of July 2026, HYMB's dividend yield is 4.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.14 USD by the current share price of 24.97.

Does HYMB pay a dividend?

As of July 2026, HYMB paid a dividend of 1.14 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.09551 USD.

How often does HYMB pay dividends?

HYMB pays dividends monthly. Over the last 12 months, HYMB has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.

HYMB dividend forecast

Based on historical data, the forecasted dividends per share for HYMB for the next payments are between 0.097 (+1.6%) and 0.099 (+3.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.74%.

Will HYMB pay dividends in 2026?

The latest dividend paid per share was 0.09551 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Nuveen Bloomberg High (HYMB) is currently unknown.

What is the next Ex-Dividend Date for HYMB?

The next Ex-Dividend date for Nuveen Bloomberg High (HYMB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HYMB?

HYMB's average dividend growth rate over the past 5 years is 6.53% per year. Strong growth: HYMB's dividend growth is outpacing inflation.

What is the Yield on Cost of HYMB?

HYMB's 5-Year Yield on Cost is 4.59%. If you bought HYMB's shares at 24.90 USD five years ago, your current annual dividend income (1.14 USD per share, trailing 12 months) equals 4.59% of your original purchase price.

What is the Payout Consistency of HYMB?

HYMB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Nuveen Bloomberg High has a strong track record of consistent dividend payments over its lifetime.

Does HYMB have a good Dividend Yield?

HYMB's 4.59% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of HYMB?

The Dividend Payout Ratio of HYMB is unknown.

What is the Dividend Rating of HYMB?

HYMB's Overall Dividend Rating is 67.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-27 02:05 UTC