NNY ETF

NNY ETF
$7.91
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NNY last paid $0.03 per share, with an ex-dividend date of Aug 14, 2026. NNY is Nuveen New York Municipal Value Fund Inc..

Dividend Yield
4.08%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
+3.51%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Sep 1, 2026$0.03Dividend
Jul 15, 2026Aug 3, 2026$0.03Dividend
Jun 15, 2026Jul 1, 2026$0.03Dividend
May 15, 2026Jun 1, 2026$0.03Dividend
Apr 15, 2026May 1, 2026$0.03Dividend
Mar 13, 2026Apr 1, 2026$0.03Dividend
Feb 13, 2026Mar 2, 2026$0.03Dividend
Jan 15, 2026Feb 2, 2026$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.24
202512$0.35
202412$0.34
202312$0.33
202212$0.29

NNY ETF Dividends

NNY dividends yield 4.08%, paid on a monthly basis. The most recent distribution was $0.0295 on 2026-08-14.

NNY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

NNY total return includes reinvested dividends. NNY high-yield alternatives are available in the ETF Screener.

Compare NNY

NNY vs SPYNNY vs QQQNNY vs VOONNY vs VTINNY vs IVVNNY vs SCHDNNY vs VYMNNY vs VXUS

NNY ETF Dividend Information

Annual Dividend: $0.35 • Paid Monthly

Latest Dividend per Share$0.0295
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

NNY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0295Dividend
2026-07-15$0.0295Dividend
2026-06-15$0.0295Dividend
2026-05-15$0.0295Dividend
2026-04-15$0.0295Dividend
2026-03-13$0.0295Dividend
2026-02-13$0.0295Dividend
2026-01-15$0.0295Dividend
2025-12-15$0.0295Dividend
2025-11-14$0.0295Dividend

Dividend Trend

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