iShares New York Muni Bond ETF
NYF$53.73 +0.02 (0.04%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 24, 2025 | $0.14 | 2025-12-19 | 2025-12-19 |
| December 4, 2025 | $0.14 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.14 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.14 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.14 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: iShares New York Muni Bond ETF has rewarded shareholders with 220 dividend payments over the past 18 years.
- Total Returned Value: Investors who held NYF shares during this period received a total of $43.78 per share in dividend income.
- Latest Payout: The most recent dividend of $0.14/share was paid 30 days ago, on December 24, 2025.
- Yield & Schedule: NYF currently pays dividends monthly with an annual yield of 2.98%.
- Dividend Growth: Since 2007, the dividend payout has decreased by 49.3%, from $0.27 to $0.14.
Company News
Total Return Gov/Credit Second-Quarter Review
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
How to tell if it is worth avoiding taxes with a municipal-bond ETF
Depending on your tax federal tax bracket and which state you live in, municipal-bond funds may be excellent income generators for you.
