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JPMorgan New York Tax Free Bond ETF (JNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.41
0.00 (0.00%)
At close: Sep 24, 2026

JNYIX Dividend Information

JNYIX has an annual dividend of $0.15 per share, with a yield of 2.27%. The last ex-dividend date was May 27, 2026.

Dividend Yield
2.27%
Total Yield
2.27%
Annual Dividend
$0.15
Ex-Dividend Date
May 27, 2026
Payout Frequency
n/a
Dividend Growth
2.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 27, 2026$0.01834Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.0202Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.01807Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.01748Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.01657Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.01785Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.01837Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.0183Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.01906Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.01889Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.01755Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.01963Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.01874Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.01934Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.01796Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.018Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.01812Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.01637Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.01795Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.01782Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.01803Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.01799Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.01747Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.01757Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.01733Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.01777Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.01699Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.01639Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.01546Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.01528Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.01593Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.01466Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.01488Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.01366Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.0143Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.01449Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.01426Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.01494Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.01371Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.01422Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.0137Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.01277Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.01326Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.0124Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.01246Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.01171Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.01117Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.01144Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.01178Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.01206Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.01101Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.01171Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.01051Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.00996Regular CashDec 28, 2021Dec 30, 2021
Nov 26, 2021$0.01066Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.01038Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.01154Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.01036Regular CashAug 26, 2021Aug 30, 2021
Jul 28, 2021$0.01006Regular CashJul 27, 2021Jul 29, 2021
Jun 28, 2021$0.01058Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts