NYSE Arca · NYM
AB New York Intermediate Municipal ETF dividends & splits
$24.02−0.33%
Close Sep 28, 2026 · split-adjustedYield2.91%Annualised from the latest payment
Latest dividend$0.0582Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.12-59.6% vs 2010
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0582 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0619 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0605 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0606 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0635 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0629 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0636 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0615 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.0741 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0472 | Regular |
| Sep 28, 2010 | Oct 6, 2010 | $0.1 | Regular |
| Jun 28, 2010 | Jul 8, 2010 | $0.1 | Regular |
| Mar 29, 2010 | Apr 6, 2010 | $0.1 | Regular |
| Dec 29, 2009 | Jan 6, 2010 | $0.06 | unknown |
| Sep 28, 2009 | Oct 6, 2009 | $0.06 | Regular |
| Jun 26, 2009 | Jul 7, 2009 | $0.04 | Regular |
| Mar 27, 2009 | Apr 7, 2009 | $0.04 | Regular |
| Dec 29, 2008 | Jan 7, 2009 | $0.08 | Regular |
| Sep 26, 2008 | Oct 7, 2008 | $0.08 | Regular |
| Jun 26, 2008 | Jul 8, 2008 | $0.08 | Regular |
| Mar 27, 2008 | Apr 3, 2008 | $0.08 | Regular |
| Dec 27, 2007 | Jan 4, 2008 | $0.08 | Regular |
| Sep 26, 2007 | Oct 3, 2007 | $0.08 | Regular |
| Jun 27, 2007 | Jul 5, 2007 | $0.08 | Regular |
| Mar 28, 2007 | Apr 5, 2007 | $0.08 | Regular |
| Dec 27, 2006 | Jan 4, 2007 | $0.08 | Regular |
| Sep 27, 2006 | Oct 4, 2006 | $0.08 | Regular |
| Jun 28, 2006 | Jul 6, 2006 | $0.08 | Regular |
| Mar 29, 2006 | Apr 5, 2006 | $0.06 | Regular |
| Dec 28, 2005 | Jan 5, 2006 | $0.06 | Regular |
| Sep 28, 2005 | Oct 6, 2005 | $0.06 | Regular |
| Jun 28, 2005 | Jul 7, 2005 | $0.06 | Regular |
| Mar 29, 2005 | Apr 6, 2005 | $0.06 | unknown |
| Dec 29, 2004 | Jan 6, 2005 | $0.06 | unknown |
| Sep 28, 2004 | Oct 6, 2004 | $0.06 | unknown |
| Jun 28, 2004 | Jul 6, 2004 | $0.06 | unknown |
| Mar 29, 2004 | Apr 6, 2004 | $0.06 | unknown |
| Dec 29, 2003 | Jan 7, 2004 | $0.06 | unknown |
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