NYSE Arca · NYF
iShares New York Muni Bond ETF dividends & splits
$50.22−0.77%
Close Sep 28, 2026 · split-adjustedYield3.38%Annualised from the latest payment
Latest dividend$0.1416Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.60+8.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1416 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.141 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1406 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1388 | Regular |
| May 1, 2026 | May 6, 2026 | $0.143 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1391 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1409 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1348 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1386 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1411 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1375 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1394 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1384 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1318 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1329 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1286 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1324 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1264 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1319 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1222 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1273 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1277 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1229 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1255 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1244 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1236 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1236 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1259 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1201 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1183 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1228 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1129 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1198 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1171 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1156 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1044 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1051 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1075 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1008 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.099 | Regular |
| May 1, 2023 | May 5, 2023 | $0.103 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1011 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1067 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0964 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0915 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0957 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0908 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0927 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0885 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0893 | Regular |
| Dec 1, 2011 | Dec 7, 2011 | $0.2947 | unknown |
| Nov 1, 2011 | Nov 7, 2011 | $0.2951 | unknown |
| Oct 3, 2011 | Oct 7, 2011 | $0.3003 | unknown |
| Sep 1, 2011 | Sep 8, 2011 | $0.2968 | unknown |
| Aug 1, 2011 | Aug 5, 2011 | $0.2868 | unknown |
| Jul 1, 2011 | Jul 8, 2011 | $0.3228 | unknown |
| Jun 1, 2011 | Jun 7, 2011 | $0.3137 | unknown |
| May 2, 2011 | May 6, 2011 | $0.3162 | unknown |
| Apr 1, 2011 | Apr 7, 2011 | $0.3153 | unknown |
| Mar 1, 2011 | Mar 7, 2011 | $0.3135 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.3203 | unknown |
| Dec 28, 2010 | Jan 4, 2011 | $0.2949 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.3053 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.3086 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.3162 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.3165 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.3131 | unknown |
| Jul 1, 2010 | Jul 8, 2010 | $0.3139 | unknown |
| Jun 1, 2010 | Jun 7, 2010 | $0.3112 | unknown |
| May 3, 2010 | May 7, 2010 | $0.3144 | unknown |
| Apr 1, 2010 | Apr 8, 2010 | $0.3223 | unknown |
| Mar 1, 2010 | Mar 5, 2010 | $0.3108 | unknown |
| Feb 1, 2010 | Feb 5, 2010 | $0.3061 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.2874 | Regular |
| Dec 1, 2009 | Dec 7, 2009 | $0.3033 | Regular |
| Nov 2, 2009 | Nov 6, 2009 | $0.3106 | unknown |
| Oct 1, 2009 | Oct 7, 2009 | $0.3195 | unknown |
| Sep 1, 2009 | Sep 8, 2009 | $0.3124 | unknown |
| Aug 3, 2009 | Aug 7, 2009 | $0.3259 | unknown |
| Jul 1, 2009 | Jul 8, 2009 | $0.3191 | unknown |
Stock splits
Oct 18, 2017 · 2-for-1
All prices on Gainbot are adjusted for these splits.
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