NYF
Price:
$53.5
Market Cap:
$0
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 fund is non-diversified.
Industry
Asset Management
IPO Date
2007-10-11
Stock Exchange
AMEX
Ticker
NYF
Dividends are a key part of long-term returns for investors, and iShares New York Muni Bond ETF (NYF) has a track record worth reviewing. Looking at dividend history for NYF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
2.97%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.59
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.14112 | $0.14112 | 2025-12-05 | |
| 2025-11-03 | $0.13747 | $0.13747 | 2025-11-06 | 2024-07-04 |
| 2025-10-01 | $0.13942 | $0.13942 | 2025-10-06 | 2024-07-04 |
| 2025-09-02 | $0.13843 | $0.13843 | 2025-09-05 | 2024-07-04 |
| 2025-08-01 | $0.1318 | $0.1318 | 2025-08-06 | 2024-07-04 |
| 2025-07-01 | $0.13292 | $0.13292 | 2025-07-07 | 2024-07-04 |
| 2025-06-02 | $0.12859 | $0.12859 | 2025-06-05 | |
| 2025-05-01 | $0.13235 | $0.13235 | 2025-05-06 | 2024-07-04 |
| 2025-04-01 | $0.1264 | $0.1264 | 2025-04-04 | 2024-07-04 |
| 2025-03-03 | $0.13185 | $0.13185 | 2025-03-06 | 2024-07-04 |
| 2025-02-03 | $0.12217 | $0.12217 | 2025-02-06 |
The table below shows iShares New York Muni Bond ETF (NYF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares New York Muni Bond ETF (NYF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is NYF’s dividend yield?
What is the difference between regular and special dividends?
Has NYF increased its dividends over time?
Why might dividend history data be delayed?
How often does NYF pay dividends?
What factors impact NYF's dividend payments?
Can dividends change over time?
What is NYF’s next dividend date?