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iShares New York Muni Bond ETF (NYF)
NYSEARCA: NYF · Real-Time Price · USD
52.80
+0.02 (0.04%)
Aug 24, 2026, 4:00 PM EDT - Market closed

NYF Dividend Information

NYF has a dividend yield of 3.17% and paid $1.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
3.17%
Annual Dividend
$1.67
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.141Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.14057Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.13881Jun 1, 2026Jun 4, 2026
May 1, 2026$0.14302May 1, 2026May 6, 2026
Apr 1, 2026$0.13908Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.14095Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.13478Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.13865Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.14112Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.13747Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.13942Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.13843Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.1318Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.13292Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.12859Jun 2, 2025Jun 5, 2025
May 1, 2025$0.13235May 1, 2025May 6, 2025
Apr 1, 2025$0.1264Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.13185Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.12217Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.12733Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.12769Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.12289Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.12554Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.12442Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.12363Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.12356Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.1259Jun 3, 2024Jun 7, 2024
May 1, 2024$0.12012May 2, 2024May 7, 2024
Apr 1, 2024$0.11826Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.12278Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.11289Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.11984Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.11709Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.11565Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.10436Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.1051Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.10745Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.10077Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.09899Jun 2, 2023Jun 7, 2023
May 1, 2023$0.10298May 2, 2023May 5, 2023
Apr 3, 2023$0.1011Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.10668Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.09643Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.09145Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.09568Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.09084Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.09267Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.08848Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.08929Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.09095Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.08647Jun 2, 2022Jun 7, 2022
May 2, 2022$0.08725May 3, 2022May 6, 2022
Apr 1, 2022$0.08738Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.08644Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.08276Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.09167Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.08623Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.08588Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.08939Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.0835Sep 2, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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