Annual Dividend (TTM)
$1.7360
Monthly
Dividend Yield
3.20%
Last ex-date: Feb 6, 2026
5-Year CAGR
-24.82%
Compound annual growth rate
Dividend Growth
16.95%
Year-over-year change

iShares New York Muni Bond ETF (NYF) 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$0.1222
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)16.95%
3-Year CAGR-41.39%
5-Year CAGR-24.82%
10-Year CAGR-15.12%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1359
10-Year Average$1.1880
First PaymentNov 1, 2007

iShares New York Muni Bond ETF (NYF) Dividend Payment History & Calendar

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

Scroll to see more
iShares New York Muni Bond ETF (NYF) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1222Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1348Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.1386Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1411Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1375Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1394Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1384Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1318Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1330Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1286Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1323Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.1264Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.1318Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.1222Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 24, 2023$0.1273Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 24, 2023$0.1277Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 24, 2023$0.1229Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 24, 2023$0.1255Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 24, 2023$0.1244Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 24, 2023$0.1236Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 24, 2023$0.1236Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 24, 2023$0.1260Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 24, 2023$0.1201Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 24, 2023$0.1183Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 24, 2023$0.1228Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 24, 2023$0.1129Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.1198Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.1170Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.1157Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.1044Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.1051Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.1075Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.1008Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.0990Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.1030Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.1010Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.1067Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.0964Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 9, 2021$0.0915Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 9, 2021$0.0957Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 9, 2021$0.0908Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 9, 2021$0.0927Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 9, 2021$0.0885Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 9, 2021$0.0893Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 9, 2021$0.0910Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 9, 2021$0.0865Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 9, 2021$0.0872Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 9, 2021$0.0874Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 9, 2021$0.0864Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 9, 2021$0.0828Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.0917Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 4, 2020$0.0862Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0859Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 4, 2020$0.0894Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 4, 2020$0.0835Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0862Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 4, 2020$0.0862Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 4, 2020$0.0870Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 4, 2020$0.0934Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 4, 2020$0.0900Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 4, 2020$0.0994Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 4, 2020$0.0907Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.0920Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.0908Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.0914Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.0967Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.0942Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.0943Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.0985Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.0959Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.0980Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.1004Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.1020Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.0967Monthly
Dec 19, 2019-Dec 26, 2019Dec 17, 2018$0.0934Monthly
Dec 2, 2019-Dec 6, 2019Dec 17, 2018$0.0981Monthly
Nov 1, 2019-Nov 7, 2019Dec 17, 2018$0.0990Monthly
Oct 1, 2019-Oct 7, 2019Dec 17, 2018$0.1003Monthly
Sep 3, 2019-Sep 9, 2019Dec 17, 2018$0.1010Monthly
Aug 1, 2019-Aug 7, 2019Dec 17, 2018$0.1005Monthly
Jul 1, 2019-Jul 8, 2019Dec 17, 2018$0.1087Monthly
Jun 3, 2019-Jun 7, 2019Dec 17, 2018$0.1104Monthly
May 1, 2019-May 7, 2019Dec 17, 2018$0.1086Monthly
Apr 1, 2019-Apr 5, 2019Dec 17, 2018$0.1090Monthly
Mar 1, 2019-Mar 7, 2019Dec 17, 2018$0.1102Monthly
Feb 1, 2019-Feb 7, 2019Dec 17, 2018$0.1116Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.1067Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1152Monthly
Nov 1, 2018-Nov 7, 2018Jan 10, 2018$0.1187Monthly
Oct 1, 2018-Oct 5, 2018Jan 10, 2018$0.1137Monthly
Sep 4, 2018-Sep 10, 2018Jan 10, 2018$0.1118Monthly
Aug 1, 2018-Aug 7, 2018Jan 10, 2018$0.1114Monthly
Jul 2, 2018-Jul 9, 2018Jan 10, 2018$0.1142Monthly
Jun 1, 2018-Jun 7, 2018Jan 10, 2018$0.1103Monthly
May 1, 2018-May 7, 2018Jan 10, 2018$0.1101Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1157Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1190Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1095Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1484-
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1114Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1080Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1120Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.1101Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1087Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1142Monthly
Jun 1, 2017-Jun 7, 2017Jun 1, 2017$0.1090Monthly
May 1, 2017-May 5, 2017May 1, 2017$0.1129Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1090Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.1180Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.1112Monthly
Dec 22, 2016-Dec 29, 2016Dec 22, 2016$0.0915Monthly
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.1103Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.1069Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1105Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1073Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1096Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1152Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1120Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1155Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1114Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1178Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1161Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.1165Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.1185Monthly
Nov 2, 2015-Nov 6, 2015Nov 2, 2015$0.1214Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.1233Monthly
Sep 1, 2015-Sep 8, 2015Sep 1, 2015$0.1203Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1198Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1205Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1181Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.1229Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1220Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1275Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1243Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1197Monthly
Dec 1, 2014-Dec 5, 2014Dec 1, 2014$0.1265Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.1252Monthly
Oct 1, 2014-Oct 7, 2014Oct 1, 2014$0.1265Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.1280Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.1300Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.1304Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.1325Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.1345Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.1357Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.1420Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.1366Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.1359Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1358Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.1320Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.1303Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.1327Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.1315Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.1320Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.1295Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.1318Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.1304Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.1384Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.1295Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.1290Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1405Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.1407Monthly
Oct 1, 2012-Oct 5, 2012-$0.1465Monthly
Sep 4, 2012-Sep 10, 2012-$0.1482Monthly
Aug 1, 2012-Aug 7, 2012-$0.1440Monthly
Jul 2, 2012-Jul 9, 2012-$0.1487Monthly
Jun 1, 2012-Jun 7, 2012-$0.1455Monthly
May 1, 2012-May 7, 2012-$0.1460Monthly
Apr 2, 2012-Apr 9, 2012-$0.1480Monthly
Mar 1, 2012-Mar 7, 2012-$0.1497Monthly
Feb 1, 2012-Feb 7, 2012-$0.1411Monthly
Dec 27, 2011-Jan 4, 2012-$0.1340Monthly
Dec 1, 2011-Dec 7, 2011-$0.1473Monthly
Nov 1, 2011-Nov 7, 2011-$0.1475Monthly
Oct 3, 2011-Oct 7, 2011-$0.1502Monthly
Sep 1, 2011-Sep 8, 2011-$0.1484Monthly
Aug 1, 2011-Aug 5, 2011-$0.1434Monthly
Jul 1, 2011-Jul 8, 2011-$0.1614Monthly
Jun 1, 2011-Jun 7, 2011-$0.1568Monthly
May 2, 2011-May 6, 2011-$0.1581Monthly
Apr 1, 2011-Apr 7, 2011-$0.1576Monthly
Mar 1, 2011-Mar 7, 2011-$0.1567Monthly
Feb 1, 2011-Feb 7, 2011-$0.1601Monthly
Dec 28, 2010-Jan 4, 2011-$0.1475Monthly
Dec 1, 2010-Dec 7, 2010-$0.1526Monthly
Nov 1, 2010-Nov 5, 2010-$0.1543Monthly
Oct 1, 2010-Oct 7, 2010-$0.1580Monthly
Sep 1, 2010-Sep 8, 2010-$0.1583Monthly
Aug 2, 2010-Aug 6, 2010-$0.1565Monthly
Jul 1, 2010-Jul 8, 2010-$0.1570Monthly
Jun 1, 2010-Jun 7, 2010-$0.1555Monthly
May 3, 2010-May 7, 2010-$0.1572Monthly
Apr 1, 2010-Apr 8, 2010-$0.1612Monthly
Mar 1, 2010-Mar 5, 2010-$0.1554Monthly
Feb 1, 2010-Feb 5, 2010-$0.1530Monthly
Dec 29, 2009-Jan 5, 2010-$0.1437Monthly
Dec 1, 2009-Dec 7, 2009-$0.1516Monthly
Nov 2, 2009-Nov 6, 2009-$0.1553Monthly
Oct 1, 2009-Oct 7, 2009-$0.1597Monthly
Sep 1, 2009-Sep 8, 2009-$0.1562Monthly
Aug 3, 2009-Aug 7, 2009-$0.1630Monthly
Jul 1, 2009-Jul 8, 2009-$0.1595Monthly
Jun 1, 2009-Jun 5, 2009-$0.1605Monthly
May 1, 2009-May 7, 2009-$0.1596Monthly
Apr 1, 2009-Apr 7, 2009-$0.1635-
Mar 2, 2009-Mar 6, 2009-$0.1593Monthly
Feb 2, 2009-Feb 6, 2009-$0.1600Monthly
Dec 29, 2008-Jan 2, 2009-$0.2490Monthly
Dec 1, 2008-Dec 5, 2008-$0.1600Monthly
Nov 3, 2008-Nov 7, 2008-$0.1400Monthly
Oct 1, 2008-Oct 7, 2008-$0.1575Monthly
Sep 2, 2008-Sep 8, 2008-$0.1425Monthly
Aug 1, 2008-Aug 7, 2008-$0.1403Monthly
Jul 1, 2008-Jul 8, 2008-$0.1297Monthly
Jun 2, 2008-Jun 6, 2008-$0.1333Monthly
May 1, 2008-May 7, 2008-$0.1624Monthly
Apr 1, 2008-Apr 7, 2008-$0.1617Monthly
Mar 3, 2008-Mar 7, 2008-$0.1457Monthly
Feb 1, 2008-Feb 7, 2008-$0.1591Monthly
Dec 27, 2007-Jan 3, 2008-$0.1512Monthly
Dec 3, 2007-Dec 7, 2007-$0.1600Monthly
Nov 1, 2007-Nov 7, 2007-$0.1367-