MUNY ETF Dividends: Vanguard New York Tax-Exempt Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$3.2410

Monthly

Dividend Yield

3.15%

Last ex-date: Jul 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

1150.39%

Year-over-year change

Vanguard New York Tax-Exempt Bond ETF (MUNY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly

Last Payment$0.2830

Last Ex-DateJul 1, 2026

Last Payment DateJul 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)1150.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7501

10-Year Average$1.7501

First PaymentJul 1, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Vanguard New York Tax-Exempt Bond ETF (MUNY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Vanguard New York Tax-Exempt Bond ETF (MUNY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 1, 2026	Jul 1, 2026	Jul 6, 2026	-	$0.2830	Monthly
Jun 1, 2026	Jun 1, 2026	Jun 3, 2026	Jan 8, 2026	$0.2736	Monthly
May 1, 2026	May 1, 2026	May 5, 2026	Jan 8, 2026	$0.2778	Monthly
Apr 1, 2026	Apr 1, 2026	Apr 6, 2026	Jan 8, 2026	$0.2745	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 4, 2026	Jan 8, 2026	$0.2800	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 4, 2026	Jan 8, 2026	$0.2538	Monthly
Dec 24, 2025	Dec 24, 2025	Dec 29, 2025	May 23, 2025	$0.2856	Monthly
Dec 1, 2025	Dec 1, 2025	Dec 3, 2025	May 23, 2025	$0.2670	Monthly
Nov 3, 2025	Nov 3, 2025	Nov 5, 2025	May 23, 2025	$0.2864	Monthly
Oct 1, 2025	Oct 1, 2025	Oct 3, 2025	May 23, 2025	$0.2734	Monthly
Sep 2, 2025	Sep 2, 2025	Sep 4, 2025	May 23, 2025	$0.2728	Monthly
Aug 1, 2025	Aug 1, 2025	Aug 5, 2025	May 23, 2025	$0.2131	Monthly
Jul 1, 2025	Jul 1, 2025	Jul 3, 2025	May 23, 2025	$0.2592	Monthly

Frequently Asked Questions About Vanguard New York Tax-Exempt Bond ETF Dividends

What is the dividend yield for MUNY?

MUNY has a dividend yield of 3.15% based on current price and annual dividend payments.

When does MUNY pay dividends?

MUNY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MUNY?

The most recent ex-dividend date for MUNY is July 1, 2026. See the full history in the payment table below.

Has MUNY increased its dividend?

Review the growth metrics section to analyze MUNY's dividend growth trends and historical payout patterns.

How much dividend does MUNY pay annually?

MUNY pays an annual dividend of $3.24 per share based on recent distributions.