iShares New York Muni Bond ETF (NYF) Dividends

Last dividend for iShares New York Muni Bond ETF (NYF) as of Aug. 23, 2026 is 0.14 USD. The forward dividend yield for NYF as of Aug. 23, 2026 is 3.21%. Average dividend growth rate for stock iShares New York Muni Bond ETF (NYF) for past three years is 13.66%.

Dividend history for stock NYF (iShares New York Muni Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares New York Muni Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-03 2026-08-06 0.1410 USD (0.28%) 52.89 USD 52.89 USD
2026-07-01 2026-07-07 0.1406 USD (1.30%) 53.86 USD 53.86 USD
2026-06-01 2026-06-04 0.1388 USD (-2.94%) 53.82 USD 53.82 USD
2026-05-01 2026-05-06 0.1430 USD (2.80%) 53.48 USD 53.48 USD
2026-04-01 2026-04-07 0.1391 USD (-1.28%) 53.58 USD 53.58 USD
2026-03-02 2026-03-05 0.1409 USD (4.53%) 54.49 USD 54.49 USD
2026-02-02 2026-02-05 0.1348 USD (-2.74%) 53.89 USD 53.89 USD
2025-12-19 2025-12-24 0.1386 USD (-1.77%) 53.59 USD 53.59 USD
2025-12-01 2025-12-04 0.1411 USD (2.62%) 53.69 USD 53.69 USD
2025-11-03 2025-11-06 0.1375 USD (-1.36%) 53.76 USD 53.76 USD
2025-10-01 2025-10-06 0.1394 USD (0.72%) 53.53 USD 53.53 USD
2025-09-02 2025-09-05 0.1384 USD (5.01%) 53.23 USD 53.23 USD
2025-08-01 2025-08-06 0.1318 USD (-0.83%) 52.11 USD 52.11 USD
2025-07-01 2025-07-07 0.1329 USD (3.34%) 51.88 USD 51.88 USD
2025-06-02 2025-06-05 0.1286 USD (-2.87%) 52.00 USD 52.00 USD
2025-05-01 2025-05-06 0.1324 USD (4.75%) 52.24 USD 52.24 USD
2025-04-01 2025-04-04 0.1264 USD (-4.17%) 52.65 USD 52.65 USD
2025-03-03 2025-03-06 0.1319 USD (7.94%) 53.91 USD 53.91 USD
2025-02-03 2025-02-06 0.1222 USD (-4.01%) 53.43 USD 53.43 USD
2024-12-18 2024-12-23 0.1273 USD (-0.31%) 53.20 USD 53.20 USD
2024-12-02 2024-12-05 0.1277 USD (3.91%) 53.67 USD 53.67 USD
2024-11-01 2024-11-06 0.1229 USD (-2.07%) 53.34 USD 53.34 USD
2024-10-01 2024-10-04 0.1255 USD (0.88%) 54.35 USD 54.35 USD
2024-09-03 2024-09-06 0.1244 USD (0.65%) 53.92 USD 53.92 USD
2024-08-01 2024-08-06 0.1236 USD 53.96 USD 53.96 USD
2024-07-01 2024-07-05 0.1236 USD (-1.83%) 53.68 USD 53.68 USD
2024-06-03 2024-06-07 0.1259 USD (4.83%) 53.59 USD 53.59 USD
2024-05-01 2024-05-07 0.1201 USD (1.52%) 53.06 USD 53.06 USD
2024-04-01 2024-04-05 0.1183 USD (-3.66%) 53.81 USD 53.81 USD
2024-03-01 2024-03-07 0.1228 USD (8.77%) 53.87 USD 53.87 USD
2024-02-01 2024-02-07 0.1129 USD (-5.76%) 54.28 USD 54.28 USD
2023-12-14 2023-12-20 0.1198 USD (2.31%) 53.30 USD 53.30 USD
2023-12-01 2023-12-07 0.1171 USD (1.30%) 53.30 USD 53.30 USD
2023-11-01 2023-11-07 0.1156 USD (10.73%) 52.03 USD 52.03 USD
2023-10-02 2023-10-06 0.1044 USD (-0.67%) 51.15 USD 51.15 USD
2023-09-01 2023-09-08 0.1051 USD (-2.23%) 52.29 USD 52.29 USD
2023-08-01 2023-08-07 0.1075 USD (6.65%) 53.06 USD 53.06 USD
2023-07-03 2023-07-10 0.1008 USD (1.82%) 53.10 USD 53.21 USD
2023-06-01 2023-06-07 0.0990 USD (-3.88%) 52.87 USD 53.08 USD
2023-05-01 2023-05-05 0.1030 USD (1.88%) 52.80 USD 53.11 USD
2023-04-03 2023-04-07 0.1011 USD (-5.25%) 52.97 USD 53.38 USD
2023-03-01 2023-03-07 0.1067 USD (10.68%) 51.66 USD 52.16 USD
2023-02-01 2023-02-07 0.0964 USD (5.47%) 53.15 USD 53.77 USD
2022-12-15 2022-12-21 0.0914 USD (-4.49%) 52.16 USD 52.87 USD
2022-12-01 2022-12-07 0.0957 USD (5.40%) 51.97 USD 52.76 USD
2022-11-01 2022-11-07 0.0908 USD (-2.05%) 49.44 USD 50.29 USD
2022-10-03 2022-10-07 0.0927 USD (4.75%) 49.66 USD 50.60 USD
2022-09-01 2022-09-08 0.0885 USD (-0.90%) 51.04 USD 52.10 USD
2022-08-01 2022-08-05 0.0893 USD (-1.87%) 52.54 USD 53.73 USD
2022-07-01 2022-07-08 0.0910 USD (5.20%) 51.57 USD 52.82 USD
2022-06-01 2022-06-07 0.0865 USD (-0.80%) 52.15 USD 53.51 USD
2022-05-02 2022-05-06 0.0872 USD (-0.23%) 51.18 USD 52.60 USD
2022-04-01 2022-04-07 0.0874 USD (1.16%) 52.86 USD 54.41 USD
2022-03-01 2022-03-07 0.0864 USD (4.35%) 54.54 USD 56.23 USD
2022-02-01 2022-02-07 0.0828 USD (-9.71%) 54.72 USD 56.50 USD
2021-12-16 2021-12-22 0.0917 USD (6.38%) 56.06 USD 57.97 USD
2021-12-01 2021-12-07 0.0862 USD (0.35%) 56.01 USD 58.01 USD
2021-11-01 2021-11-05 0.0859 USD (-3.91%) 55.48 USD 57.55 USD
2021-10-01 2021-10-07 0.0894 USD (7.07%) 55.67 USD 57.83 USD
2021-09-01 2021-09-08 0.0835 USD (-3.13%) 56.03 USD 58.30 USD
2021-08-02 2021-08-06 0.0862 USD 56.25 USD 58.61 USD
2021-07-01 2021-07-08 0.0862 USD (-1.03%) 55.87 USD 58.30 USD
2021-06-01 2021-06-07 0.0871 USD (-6.75%) 55.73 USD 58.24 USD
2021-05-03 2021-05-07 0.0934 USD (3.89%) 55.46 USD 58.04 USD
2021-04-01 2021-04-08 0.0899 USD (-9.56%) 54.99 USD 57.64 USD
2021-03-01 2021-03-05 0.0994 USD (9.47%) 54.71 USD 57.44 USD
2021-02-01 2021-02-05 0.0908 USD (-1.20%) 55.61 USD 58.48 USD
2020-12-17 2020-12-23 0.0919 USD (1.21%) 55.21 USD 58.15 USD
2020-12-01 2020-12-07 0.0908 USD (-0.66%) 54.88 USD 57.90 USD
2020-11-02 2020-11-06 0.0914 USD (-5.48%) 53.97 USD 57.03 USD
2020-10-01 2020-10-07 0.0967 USD (2.65%) 54.20 USD 57.36 USD
2020-09-01 2020-09-08 0.0942 USD (-0.11%) 54.30 USD 57.56 USD
2020-08-03 2020-08-07 0.0943 USD (-4.26%) 54.68 USD 58.06 USD
2020-07-01 2020-07-08 0.0985 USD (2.71%) 54.02 USD 57.45 USD
2020-06-01 2020-06-05 0.0959 USD (-2.14%) 53.69 USD 57.20 USD
2020-05-01 2020-05-07 0.0980 USD (-2.39%) 52.14 USD 55.64 USD
2020-04-01 2020-04-07 0.1004 USD (-1.57%) 51.20 USD 54.74 USD
2020-03-02 2020-03-06 0.1020 USD (5.48%) 54.46 USD 58.32 USD
2020-02-03 2020-02-07 0.0967 USD (3.53%) 53.93 USD 57.86 USD
2019-12-19 2019-12-26 0.0934 USD (-4.79%) 53.13 USD 57.09 USD
2019-12-02 2019-12-06 0.0981 USD (-0.91%) 52.97 USD 57.02 USD
2019-11-01 2019-11-07 0.0990 USD (-1.30%) 52.90 USD 57.04 USD
2019-10-01 2019-10-07 0.1003 USD (-0.69%) 52.90 USD 57.14 USD
2019-09-03 2019-09-09 0.1010 USD (0.50%) 53.35 USD 57.72 USD
2019-08-01 2019-08-07 0.1005 USD (-7.54%) 52.71 USD 57.13 USD
2019-07-01 2019-07-08 0.1087 USD (-1.54%) 52.18 USD 56.66 USD
2019-06-03 2019-06-07 0.1104 USD (1.66%) 52.14 USD 56.72 USD
2019-05-01 2019-05-07 0.1086 USD (-0.46%) 51.40 USD 56.02 USD
2019-04-01 2019-04-05 0.1091 USD (-1.00%) 51.05 USD 55.75 USD
2019-03-01 2019-03-07 0.1102 USD (-1.25%) 50.31 USD 55.05 USD
2019-02-01 2019-02-07 0.1116 USD (4.59%) 50.05 USD 54.88 USD
2018-12-18 2018-12-24 0.1067 USD (-7.30%) 49.58 USD 54.47 USD
2018-12-03 2018-12-07 0.1151 USD (-3.03%) 49.19 USD 54.15 USD
2018-11-01 2018-11-07 0.1187 USD (4.40%) 48.65 USD 53.67 USD
2018-10-01 2018-10-05 0.1137 USD (1.70%) 48.95 USD 54.12 USD
2018-09-04 2018-09-10 0.1118 USD (0.36%) 49.27 USD 54.59 USD
2018-08-01 2018-08-07 0.1114 USD (-2.45%) 49.09 USD 54.50 USD
2018-07-02 2018-07-09 0.1142 USD (3.54%) 49.12 USD 54.64 USD
2018-06-01 2018-06-07 0.1103 USD (0.18%) 48.95 USD 54.57 USD
2018-05-01 2018-05-07 0.1101 USD (-4.84%) 48.67 USD 54.36 USD
2018-04-02 2018-04-06 0.1157 USD (-2.69%) 48.87 USD 54.70 USD
2018-03-01 2018-03-07 0.1189 USD (8.68%) 48.83 USD 54.77 USD
2018-02-01 2018-02-07 0.1094 USD (-26.28%) 48.87 USD 54.93 USD
2017-12-21 2017-12-28 0.1484 USD (33.21%) 49.23 USD 55.45 USD
2017-12-01 2017-12-07 0.1114 USD (3.15%) 49.17 USD 55.53 USD
2017-11-01 2017-11-07 0.1080 USD (-3.57%) 49.32 USD 55.81 USD
2017-10-02 2017-10-06 0.1120 USD (1.73%) 49.21 USD 55.79 USD
2017-09-01 2017-09-08 0.1101 USD (1.29%) 49.42 USD 56.14 USD
2017-08-01 2017-08-07 0.1087 USD (-4.82%) 49.09 USD 55.88 USD
2017-07-03 2017-07-10 0.1142 USD (4.87%) 48.80 USD 55.65 USD
2017-06-01 2017-06-07 0.1089 USD (-3.50%) 48.94 USD 55.94 USD
2017-05-01 2017-05-05 0.1129 USD (3.58%) 48.19 USD 55.17 USD
2017-04-03 2017-04-07 0.1090 USD (-7.71%) 47.98 USD 55.05 USD
2017-03-01 2017-03-07 0.1181 USD (6.11%) 47.69 USD 54.83 USD
2017-02-01 2017-02-07 0.1113 USD (21.65%) 47.48 USD 54.70 USD
2016-12-22 2016-12-29 0.0915 USD (-17.09%) 46.93 USD 54.19 USD
2016-12-01 2016-12-07 0.1103 USD (3.23%) 46.45 USD 53.72 USD
2016-11-01 2016-11-07 0.1069 USD (-3.30%) 48.45 USD 56.14 USD
2016-10-03 2016-10-07 0.1105 USD (2.98%) 49.00 USD 56.90 USD
2016-09-01 2016-09-08 0.1073 USD (-2.14%) 49.29 USD 57.34 USD
2016-08-01 2016-08-05 0.1097 USD (-4.82%) 49.16 USD 57.29 USD
2016-07-01 2016-07-08 0.1152 USD (2.81%) 49.33 USD 57.60 USD
2016-06-01 2016-06-07 0.1121 USD (-2.99%) 48.54 USD 56.79 USD
2016-05-02 2016-05-06 0.1155 USD (3.68%) 48.38 USD 56.72 USD
2016-04-01 2016-04-07 0.1114 USD (-5.47%) 47.93 USD 56.30 USD
2016-03-01 2016-03-07 0.1179 USD (1.51%) 47.71 USD 56.16 USD
2016-02-01 2016-02-05 0.1161 USD (-0.34%) 47.85 USD 56.44 USD
2015-12-24 2015-12-31 0.1165 USD (-1.73%) 47.25 USD 55.85 USD
2015-12-01 2015-12-07 0.1186 USD (-2.31%) 47.05 USD 55.73 USD
2015-11-02 2015-11-06 0.1214 USD (-1.54%) 46.79 USD 55.53 USD
2015-10-01 2015-10-07 0.1233 USD (2.45%) 46.54 USD 55.36 USD
2015-09-01 2015-09-08 0.1203 USD (0.42%) 46.17 USD 55.04 USD
2015-08-03 2015-08-07 0.1198 USD (-0.58%) 46.13 USD 55.11 USD
2015-07-01 2015-07-08 0.1205 USD (2.03%) 45.71 USD 54.73 USD
2015-06-01 2015-06-05 0.1181 USD (-3.87%) 45.87 USD 55.05 USD
2015-05-01 2015-05-07 0.1229 USD (0.70%) 46.05 USD 55.38 USD
2015-04-01 2015-04-08 0.1220 USD (-4.28%) 46.50 USD 56.04 USD
2015-03-02 2015-03-06 0.1275 USD (2.49%) 46.06 USD 55.64 USD
2015-02-02 2015-02-06 0.1244 USD (3.88%) 46.74 USD 56.58 USD
2014-12-24 2014-12-31 0.1197 USD (-5.38%) 45.70 USD 55.45 USD
2014-12-01 2014-12-05 0.1265 USD (1.00%) 45.61 USD 55.46 USD
2014-11-03 2014-11-07 0.1253 USD (-0.95%) 45.54 USD 55.50 USD
2014-10-01 2014-10-07 0.1265 USD (-1.29%) 45.41 USD 55.47 USD
2014-09-02 2014-09-08 0.1281 USD (-1.42%) 45.26 USD 55.41 USD
2014-08-01 2014-08-07 0.1300 USD (-0.35%) 44.77 USD 54.93 USD
2014-07-01 2014-07-08 0.1304 USD (-1.55%) 44.66 USD 54.92 USD
2014-06-02 2014-06-06 0.1325 USD (-1.49%) 44.40 USD 54.74 USD
2014-05-01 2014-05-07 0.1345 USD (-0.96%) 44.01 USD 54.38 USD
2014-04-01 2014-04-07 0.1358 USD (-4.44%) 43.70 USD 54.14 USD
2014-03-03 2014-03-07 0.1421 USD (3.99%) 43.40 USD 53.91 USD
2014-02-03 2014-02-07 0.1366 USD (0.55%) 42.87 USD 53.38 USD
2013-12-26 2014-01-02 0.1359 USD 41.86 USD 52.26 USD
2013-12-02 2013-12-06 0.1359 USD (2.88%) 41.97 USD 52.53 USD
2013-11-01 2013-11-07 0.1321 USD (1.30%) 42.06 USD 52.79 USD
2013-10-01 2013-10-07 0.1304 USD (-1.81%) 41.07 USD 51.67 USD
2013-09-03 2013-09-09 0.1328 USD (0.95%) 40.25 USD 50.76 USD
2013-08-01 2013-08-07 0.1315 USD (-0.45%) 40.95 USD 51.78 USD
2013-07-01 2013-07-08 0.1321 USD (2.05%) 41.10 USD 52.11 USD
2013-06-03 2013-06-07 0.1295 USD (-1.78%) 43.07 USD 54.74 USD
2013-05-01 2013-05-07 0.1318 USD (1.07%) 44.05 USD 56.13 USD
2013-04-01 2013-04-05 0.1304 USD (-5.78%) 43.34 USD 55.34 USD
2013-03-01 2013-03-07 0.1384 USD (6.91%) 43.87 USD 56.15 USD
2013-02-01 2013-02-07 0.1295 USD (0.27%) 43.80 USD 56.21 USD
2012-12-26 2013-01-02 0.1291 USD (-8.18%) 43.32 USD 55.71 USD
2012-12-03 2012-12-07 0.1406 USD (-0.04%) 44.39 USD 57.22 USD
2012-11-01 2012-11-07 0.1407 USD (-3.93%) 100.69 USD 112.73 USD
2012-10-01 2012-10-05 0.1464 USD (-1.25%) 43.52 USD 56.24 USD
2012-09-04 2012-09-10 0.1483 USD (2.95%) 43.26 USD 56.05 USD
2012-08-01 2012-08-07 0.1440 USD (-3.13%) 43.04 USD 55.92 USD
2012-07-02 2012-07-09 0.1487 USD (2.24%) 42.52 USD 55.38 USD
2012-06-01 2012-06-07 0.1454 USD (-0.45%) 42.57 USD 55.59 USD
2012-05-01 2012-05-07 0.1461 USD (-1.28%) 42.13 USD 55.16 USD
2012-04-02 2012-04-09 0.1480 USD (-1.17%) 41.66 USD 54.69 USD
2012-03-01 2012-03-07 0.1497 USD (6.06%) 41.72 USD 54.92 USD
2012-02-01 2012-02-07 0.1412 USD (5.26%) 41.97 USD 55.40 USD
2011-12-27 2012-01-04 0.1341 USD (-8.99%) 40.73 USD 53.90 USD
2011-12-01 2011-12-07 0.1474 USD (-0.14%) 40.12 USD 53.23 USD
2011-11-01 2011-11-07 0.1476 USD (-1.73%) 40.19 USD 53.46 USD
2011-10-03 2011-10-07 0.1502 USD (1.18%) 40.11 USD 53.50 USD
2011-09-01 2011-09-08 0.1484 USD (3.49%) 39.82 USD 53.26 USD
2011-08-01 2011-08-05 0.1434 USD (-11.15%) 39.66 USD 53.20 USD
2011-07-01 2011-07-08 0.1614 USD (2.90%) 38.85 USD 52.25 USD
2011-06-01 2011-06-07 0.1569 USD (-0.79%) 38.52 USD 51.97 USD
2011-05-02 2011-05-06 0.1581 USD (0.29%) 37.97 USD 51.38 USD
2011-04-01 2011-04-07 0.1577 USD (0.57%) 37.62 USD 51.07 USD
2011-03-01 2011-03-07 0.1568 USD (-2.12%) 38.15 USD 51.94 USD
2011-02-01 2011-02-07 0.1602 USD (8.61%) 36.81 USD 50.27 USD
2010-12-28 2011-01-04 0.1475 USD (-3.41%) 36.57 USD 50.10 USD
2010-12-01 2010-12-07 0.1527 USD (-1.07%) 37.84 USD 51.99 USD
2010-11-01 2010-11-05 0.1543 USD (-2.40%) 38.61 USD 53.21 USD
2010-10-01 2010-10-07 0.1581 USD (-0.09%) 38.92 USD 53.79 USD
2010-09-01 2010-09-08 0.1583 USD (1.09%) 38.92 USD 53.95 USD
2010-08-02 2010-08-06 0.1566 USD (-0.25%) 38.36 USD 53.33 USD
2010-07-01 2010-07-08 0.1570 USD (0.87%) 37.91 USD 52.86 USD
2010-06-01 2010-06-07 0.1556 USD (-1.02%) 37.74 USD 52.78 USD
2010-05-03 2010-05-07 0.1572 USD (-2.45%) 37.47 USD 52.55 USD
2010-04-01 2010-04-08 0.1612 USD (3.70%) 36.90 USD 51.91 USD
2010-03-01 2010-03-05 0.1554 USD (1.54%) 36.96 USD 52.15 USD
2010-02-01 2010-02-05 0.1531 USD (6.51%) 36.81 USD 52.10 USD
2009-12-29 2010-01-05 0.1437 USD (-5.24%) 36.58 USD 51.93 USD
2009-12-01 2009-12-07 0.1517 USD (-2.35%) 36.73 USD 52.28 USD
2009-11-02 2009-11-06 0.1553 USD (-2.79%) 36.89 USD 52.66 USD
2009-10-01 2009-10-07 0.1598 USD (2.27%) 37.63 USD 53.88 USD
2009-09-01 2009-09-08 0.1562 USD (-4.14%) 36.47 USD 52.37 USD
2009-08-03 2009-08-07 0.1630 USD (2.13%) 36.05 USD 51.92 USD
2009-07-01 2009-07-08 0.1596 USD (-0.56%) 35.03 USD 50.61 USD
2009-06-01 2009-06-05 0.1605 USD (0.50%) 35.14 USD 50.94 USD
2009-05-01 2009-05-07 0.1597 USD (-2.38%) 35.29 USD 51.31 USD
2009-04-01 2009-04-07 0.1636 USD (2.64%) 35.65 USD 52.00 USD
2009-03-02 2009-03-06 0.1594 USD (-0.38%) 35.83 USD 52.41 USD
2009-02-02 2009-02-06 0.1600 USD (-35.76%) 34.33 USD 50.38 USD
2008-12-29 2009-01-02 0.2490 USD (55.63%) 32.90 USD 48.44 USD
2008-12-01 2008-12-05 0.1600 USD (14.29%) 32.83 USD 48.58 USD
2008-11-03 2008-11-07 0.1400 USD (-11.11%) 31.84 USD 47.27 USD
2008-10-01 2008-10-07 0.1575 USD (10.53%) 33.86 USD 50.42 USD
2008-09-02 2008-09-08 0.1425 USD (1.57%) 34.06 USD 50.88 USD
2008-08-01 2008-08-07 0.1403 USD (8.21%) 33.60 USD 50.33 USD
2008-07-01 2008-07-08 0.1297 USD (-2.77%) 33.51 USD 50.34 USD
2008-06-02 2008-06-06 0.1334 USD (-17.89%) 33.90 USD 51.05 USD
2008-05-01 2008-05-07 0.1624 USD (0.43%) 34.30 USD 51.79 USD
2008-04-01 2008-04-07 0.1617 USD (10.98%) 33.92 USD 51.38 USD
2008-03-03 2008-03-07 0.1457 USD (-8.42%) 33.05 USD 50.22 USD
2008-02-01 2008-02-07 0.1591 USD (5.19%) 33.97 USD 51.77 USD
2007-12-27 2008-01-03 0.1513 USD (-5.47%) 33.10 USD 50.60 USD
2007-12-03 2007-12-07 0.1600 USD (17.04%) 33.35 USD 51.13 USD
2007-11-01 2007-11-07 0.1367 USD 33.19 USD 51.04 USD

NYF

Price: $52.78

52 week price:
51.93
54.52

Dividend Yield: 3.15%

5-year range yield:
1.79%
3.21%

Forward Dividend Yield: 3.21%

Dividend Per Share: 1.69 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 28900

Market Capitalization: 1.4 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 13.66%

DGR5: 5.92%

DGR10: 0.80%

Links: