NYF ETF last paid $0.14 per share as of Aug 3, 2026

NYF ETF last paid $0.14 per share as of Aug 3, 2026
$52.62
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NYF last paid $0.14 per share, with an ex-dividend date of Aug 3, 2026. NYF is iShares New York Municipal Bond ETF.

Dividend Yield
3.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+8.55%

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 5, 2026$0.13Dividend
Dec 19, 2025Dec 24, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.98
202512$1.60
202412$1.48
202312$1.28
202212$1.07

NYF ETF Dividends

NYF dividends yield 3.15%, paid on a monthly basis. The most recent distribution was $0.1410 on 2026-08-03.

NYF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

Compare NYF

NYF vs SPYNYF vs QQQNYF vs VOONYF vs VTINYF vs IVVNYF vs SCHDNYF vs VYMNYF vs VXUS

NYF ETF Dividend Information

Annual Dividend: $1.69 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1410
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

NYF Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-01$0.1411Dividend
2025-11-03$0.1375Dividend

Dividend Trend

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