NYF is iShares's iShares New York Muni Bond ETF (Muni New York Long). Trading at $52.07. Current dividend yield: 3.22%.
Dividend snapshot
| Annual dividend rate | $1.68 |
| Current yield | 3.22% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1416 |
| 5-year dividend CAGR | 6.83% |
| 3-year dividend CAGR | 14.39% |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $1.26B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1416 |
| 2026-08-03 | $0.1410 |
| 2026-07-01 | $0.1406 |
| 2026-06-01 | $0.1388 |
| 2026-05-01 | $0.1430 |
| 2026-04-01 | $0.1391 |
| 2026-03-02 | $0.1409 |
| 2026-02-02 | $0.1348 |
About NYF
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The index includes a 5% weighting to U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by states other than New York and such states' political subdivisions. The fund is non-diversified.
Frequently asked
What is NYF's dividend yield?
NYF (iShares New York Muni Bond ETF) currently has a dividend yield of 3.22%, which works out to about $1.68 in annual dividend payments per share.
When is NYF's next ex-dividend date?
NYF's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did NYF last pay a dividend?
NYF's most recent dividend payment date was Sep 04, 2026.
How often does NYF pay dividends?
NYF pays dividends on a monthly schedule.
How fast is NYF growing its dividend?
NYF has been growing its dividend at a 14.39% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NYF in DiviDrip
Add NYF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NYF and add your shares.
- View the NYF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NYF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.