Vanguard New York Tax-Exempt Bond ETF (MUNY)

Assets	n/a
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	2.90M
Dividend (ttm)	$2.11
Dividend Yield	2.02%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	80,668
Open	104.62
Previous Close	104.54
Day's Range	104.40 - 104.75
52-Week Low	99.45
52-Week High	105.51
Beta	n/a
Holdings	2775
Inception Date	May 20, 2025

About MUNY

Fund Home Page

The Vanguard New York Tax-Exempt Bond ETF (MUNY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks the investment grade New York municipal bond market, offering tax-exempt income. It aims to provide diversified exposure to New York municipal bonds. MUNY was launched on May 20, 2025 and is issued by Vanguard.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: MUNY
• ETF Provider: Vanguard
• Index Tracked: S&P New York AMT-Free Municipal USD10 Million Par Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.2538	Feb 4, 2026
Dec 24, 2025	$0.2856	Dec 29, 2025
Dec 1, 2025	$0.2669	Dec 3, 2025
Nov 3, 2025	$0.2864	Nov 5, 2025
Oct 1, 2025	$0.2734	Oct 3, 2025
Sep 2, 2025	$0.2728	Sep 4, 2025