Vanguard New York Tax-Exempt Bond ETF (MUNY)
BATS: MUNY · Real-Time Price · USD
104.57
+0.03 (0.03%)
At close: Feb 19, 2026, 4:00 PM EST
104.57
0.00 (0.00%)
After-hours: Feb 19, 2026, 8:00 PM EST
MUNY Dividend Information
MUNY has a dividend yield of 2.02% and paid $2.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
2.02%
Dividend (ttm)
$2.11
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| Aug 1, 2025 | $0.2131 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2592 | Jul 3, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.