NYM ETF last paid $0.06 per share as of Aug 3, 2026

NYM ETF last paid $0.06 per share as of Aug 3, 2026
$24.62
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NYM last paid $0.06 per share, with an ex-dividend date of Aug 3, 2026. NYM is AB New York Intermediate Municipal ETF.

Dividend Yield
1.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.06Dividend
Jul 1, 2026Jul 7, 2026$0.06Dividend
Jun 1, 2026Jun 4, 2026$0.06Dividend
May 1, 2026May 6, 2026$0.06Dividend
Apr 1, 2026Apr 7, 2026$0.06Dividend
Mar 2, 2026Mar 5, 2026$0.06Dividend
Feb 2, 2026Feb 5, 2026$0.06Dividend
Dec 31, 2025Jan 5, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.43
20252$0.12

NYM ETF Dividends

NYM dividends yield 1.99%, paid on a monthly basis. The most recent distribution was $0.0619 on 2026-08-03.

NYM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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

Compare NYM

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NYM ETF Dividend Information

Annual Dividend: $0.74 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0619
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

NYM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0619Dividend
2026-07-01$0.0605Dividend
2026-06-01$0.0606Dividend
2026-05-01$0.0635Dividend
2026-04-01$0.0629Dividend
2026-03-02$0.0636Dividend
2026-02-02$0.0615Dividend
2025-12-31$0.0741Dividend
2025-12-01$0.0472Dividend

Dividend Trend

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