Cboe BZX · MUNY
Vanguard New York Tax-Exempt Bond ETF dividends & splits
$96.86−0.50%
Close Sep 28, 2026 · split-adjustedYield3.55%Annualised from the latest payment
Latest dividend$0.2867Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.86
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.2867 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.2791 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.2829 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.2736 | Regular |
| May 1, 2026 | May 5, 2026 | $0.2778 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.2745 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.28 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.2538 | Regular |
| Dec 24, 2025 | Dec 29, 2025 | $0.2856 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.2669 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.2864 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.2734 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.2728 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.2131 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.2592 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology