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NYF dividend history: iShares New York Muni Bond

Every distribution NYF paid since 2023, with a trailing 12-month yield of 3.24% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.6758 USD
Yield on today's price
3.24%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1229 2 Dec 2024: 0.1277 18 Dec 2024: 0.1273 3 Feb 2025: 0.1222 3 Mar 2025: 0.1319 1 Apr 2025: 0.1264 1 May 2025: 0.1324 2 Jun 2025: 0.1286 1 Jul 2025: 0.1329 1 Aug 2025: 0.1318 2 Sep 2025: 0.1384 1 Oct 2025: 0.1394 3 Nov 2025: 0.1375 1 Dec 2025: 0.1411 19 Dec 2025: 0.1386 2 Feb 2026: 0.1348 2 Mar 2026: 0.1410 1 Apr 2026: 0.1391 1 May 2026: 0.1430 1 Jun 2026: 0.1388 1 Jul 2026: 0.1406 3 Aug 2026: 0.1410 1 Sep 2026: 0.1416 1 Oct 2026: 0.1387 Nov 2024 Oct 2026 top bar 0.1430

Totals per year

YearPer current sharePayments
20261.25859
20251.601212
20241.475012
20231.276412
20221.069612
20211.069712
20201.150712
20191.251012
20181.356212
20171.372912
20161.324112
20151.455012

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.13870.1387
4 Sep 20260.14160.1416
6 Aug 20260.14100.1410
7 Jul 20260.14060.1406
4 Jun 20260.13880.1388
6 May 20260.14300.1430
7 Apr 20260.13910.1391
5 Mar 20260.14100.1410
5 Feb 20260.13480.1348
24 Dec 20250.13860.1386
5 Dec 20250.14110.1411
6 Nov 20250.13750.1375
6 Oct 20250.13940.1394
8 Sep 20250.13840.1384
6 Aug 20250.13180.1318
7 Jul 20250.13290.1329
5 Jun 20250.12860.1286
6 May 20250.13240.1324
4 Apr 20250.12640.1264
6 Mar 20250.13190.1319
6 Feb 20250.12220.1222
23 Dec 20240.12730.1273
5 Dec 20240.12770.1277
6 Nov 20240.12290.1229
4 Oct 20240.12550.1255
6 Sep 20240.12440.1244
6 Aug 20240.12360.1236
5 Jul 20240.12360.1236
7 Jun 20240.12590.1259
7 May 20240.12010.1201
5 Apr 20240.11830.1183
7 Mar 20240.12280.1228
7 Feb 20240.11290.1129
20 Dec 20230.11980.1198
7 Dec 20230.11710.1171
7 Nov 20230.11570.1157
The 36 most recent of 228 distributions we hold, before tax, from EODHD. NYF has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

NYF dividends: frequently asked questions

What is the NYF dividend yield?

NYF paid 1.68 per share over the last 12 months, a trailing yield of 3.24% on today's price of $51.66. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does NYF pay a dividend?

NYF pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next NYF ex-dividend date?

No upcoming ex-dividend date for NYF is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last NYF dividend?

The latest distribution went ex on 1 October 2026 and was 0.1387 per share.

More on NYF

NYF price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.