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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: Aug 26, 2026

JNYIX Dividend Information

JNYIX has an annual dividend of $0.16 per share, with a yield of 2.56%. The last ex-dividend date was May 27, 2026.

Dividend Yield
2.56%
Total Yield
2.56%
Annual Dividend
$0.16
Ex-Dividend Date
May 27, 2026
Payout Frequency
n/a
Dividend Growth
2.30%

Dividend History

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

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