Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF (MUNY) Dividends
Last dividend for Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF (MUNY) as of Oct. 15, 2026 is 0.27 USD. The forward dividend yield for MUNY as of Oct. 15, 2026 is 3.35%.
Dividend history for stock MUNY (Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF) including historic stock price and split, spin-off and special dividends.
Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0.2734 USD (-4.64%) | 97.34 USD | 97.34 USD |
| 2026-09-01 | 2026-09-03 | 0.2867 USD (2.72%) | 100.29 USD | 100.29 USD |
| 2026-08-03 | 2026-08-05 | 0.2791 USD (-1.34%) | 100.87 USD | 101.16 USD |
| 2026-07-01 | 2026-07-06 | 0.2829 USD (3.40%) | 101.30 USD | 101.87 USD |
| 2026-06-01 | 2026-06-03 | 0.2736 USD (-1.51%) | 103.14 USD | 104.00 USD |
| 2026-05-01 | 2026-05-05 | 0.2778 USD (1.20%) | 102.25 USD | 103.38 USD |
| 2026-04-01 | 2026-04-06 | 0.2745 USD (-1.96%) | 101.99 USD | 103.39 USD |
| 2026-03-02 | 2026-03-04 | 0.2800 USD (10.32%) | 100.79 USD | 102.45 USD |
| 2026-02-02 | 2026-02-04 | 0.2538 USD (-11.13%) | 103.06 USD | 105.04 USD |
| 2025-12-24 | 2025-12-29 | 0.2856 USD (7.01%) | 101.04 USD | 103.23 USD |
| 2025-12-01 | 2025-12-03 | 0.2669 USD (-6.81%) | 101.04 USD | 103.23 USD |
| 2025-11-03 | 2025-11-05 | 0.2864 USD (4.75%) | 100.86 USD | 103.60 USD |
| 2025-10-01 | 2025-10-03 | 0.2734 USD (0.22%) | 100.81 USD | 103.83 USD |
| 2025-09-02 | 2025-09-04 | 0.2728 USD (28.02%) | 99.68 USD | 102.94 USD |
| 2025-08-01 | 2025-08-05 | 0.2131 USD (-17.79%) | 97.15 USD | 100.60 USD |
| 2025-07-01 | 2025-07-03 | 0.2592 USD | 96.35 USD | 99.99 USD |
MUNY
Price: $98.70
Dividend Yield: 3.42%
Forward Dividend Yield: 3.35%
Dividend Per Share: 3.28 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 480.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 2