NYF ETF

NYF ETF
$52.22
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NYF last paid $0.14 per share, with an ex-dividend date of Oct 1, 2026. NYF is iShares New York Municipal Bond ETF.

Dividend Yield
3.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+8.55%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.14Dividend
Sep 1, 2026Sep 4, 2026$0.14Dividend
Aug 3, 2026Aug 6, 2026$0.14Dividend
Jul 1, 2026Jul 7, 2026$0.14Dividend
Jun 1, 2026Jun 4, 2026$0.14Dividend
May 1, 2026May 6, 2026$0.14Dividend
Apr 1, 2026Apr 7, 2026$0.14Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.26
202512$1.60
202412$1.48
202312$1.28
202212$1.07

NYF ETF Dividends

NYF dividends yield 3.33%, paid on a monthly basis. The most recent distribution was $0.1387 on 2026-10-01.

NYF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

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

NYF ETF Dividend Information

Annual Dividend: $1.66 • Paid Monthly

Latest Dividend per Share$0.1387
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

NYF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1387Dividend
2026-09-01$0.1416Dividend
2026-08-03$0.1410Dividend
2026-07-01$0.1406Dividend
2026-06-01$0.1388Dividend
2026-05-01$0.1430Dividend
2026-04-01$0.1391Dividend
2026-03-02$0.1409Dividend
2026-02-02$0.1348Dividend
2025-12-19$0.1386Dividend

Dividend Trend

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