NYFMonthly
ISHARES NEW YORK MUNI BOND ETF
$50.52
close Sep 30 · 609K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.27%3.30% annualized
To yield $100
$36,414721 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.10 per share total$1.68 last 12 months · 3.32% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1416 | +0.4% | $52.60 | 0.86% | not yet |
| Aug 3, 2026 | $0.1410 | +0.3% | $52.89 | 0.26% | 2d |
| Jul 1, 2026 | $0.1406 | +1.3% | $53.91 | 0.21% | >60d |
| Jun 1, 2026 | $0.1388 | -2.9% | $53.64 | 0.15% | 3d |
| May 1, 2026 | $0.1430 | +2.8% | $53.64 | 0.31% | 23d |
| Apr 1, 2026 | $0.1391 | -1.3% | $53.12 | -0.04% | same day |
| Mar 2, 2026 | $0.1409 | +4.6% | $54.49 | 0.46% | >60d |
| Feb 2, 2026 | $0.1348 | -2.8% | $53.88 | 0.13% | 3d |
| Dec 19, 2025 | $0.1386 | -1.8% | $53.59 | 0.35% | 8d |
| Dec 1, 2025 | $0.1411 | +2.6% | $53.68 | 0.40% | 23d |
| Nov 3, 2025 | $0.1375 | -1.4% | $53.76 | 0.38% | 44d |
| Oct 1, 2025 | $0.1394 | +0.7% | $53.35 | 0.14% | 7d |
| Sep 2, 2025 | $0.1384 | +5.0% | $52.19 | 0.42% | 2d |
| Aug 1, 2025 | $0.1318 | -0.8% | $51.97 | -0.27% | same day |
| Jul 1, 2025 | $0.1329 | +3.4% | $52.14 | 0.23% | 30d |
| Jun 2, 2025 | $0.1286 | -2.8% | $52.00 | 0.40% | 8d |
| May 1, 2025 | $0.1324 | +4.7% | $52.34 | 0.08% | >60d |
| Apr 1, 2025 | $0.1264 | -4.1% | $52.65 | -0.27% | same day |
| Mar 3, 2025 | $0.1319 | +7.9% | $53.91 | 0.38% | >60d |
| Feb 3, 2025 | $0.1222 | -4.1% | $53.37 | 0.05% | 1d |
| Dec 18, 2024 | $0.1273 | -0.3% | $53.64 | 0.76% | 44d |
| Dec 2, 2024 | $0.1277 | +3.9% | $54.24 | 0.11% | 2d |
| Nov 1, 2024 | $0.1229 | — | $53.44 | 0.19% | 1d |
When is NYF's next ex-dividend date?
The next ex-dividend date for ISHARES NEW YORK MUNI BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the NYF dividend?
The most recent ISHARES NEW YORK MUNI BOND ETF dividend was $0.1387 per share, 0.27% of the $50.52 share price, or about 3.30% annualized at its monthly cadence.
When does NYF pay its dividend?
ISHARES NEW YORK MUNI BOND ETF pays monthly; the next payment date has not been announced.
How often does NYF pay dividends?
ISHARES NEW YORK MUNI BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.