AB New York Intermediate Municipal ETF (NYM)

NYM Dividend Information

NYM has a dividend yield of 2.99% and paid $0.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

• Dividend Yield: 2.99%
• Annual Dividend: $0.74
• Ex-Dividend Date: Nov 2, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 2, 2026	$0.0638	Nov 2, 2026	Nov 5, 2026
Oct 1, 2026	$0.0604	Oct 1, 2026	Oct 6, 2026
Sep 1, 2026	$0.0582	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.0619	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.0605	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.0606	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.0635	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.0629	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.0636	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.0615	Feb 2, 2026	Feb 5, 2026
Dec 31, 2025	$0.0741	Dec 31, 2025	Jan 5, 2026
Dec 1, 2025	$0.0472	Dec 1, 2025	Dec 4, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Nov 10, 2026

Data Sources Report a data error

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