Skip to main content

Want a detailed portfolio tracker?

NYF (ISHARES NEW YORK MUNI BOND ETF) dividend history (2007 - 2026)

From Nov 1, 2007 to Jun 1, 2026 NYF (ISHARES NEW YORK MUNI BOND ETF) made 224 dividend payments. The sum of all dividends is $27.90.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.13$0.14$0.14$0.14$0.14$0$0$0$0$0$0$0.70-56.50%1.30%-56.60%
2025$0$0.12$0.13$0.13$0.13$0.13$0.13$0.13$0.14$0.14$0.14$0.28$1.60+8.56%2.99%+7.97%
2024$0$0.11$0.12$0.12$0.12$0.13$0.12$0.12$0.12$0.13$0.12$0.26$1.48+15.55%2.77%+17.44%
2023$0$0.10$0.11$0.10$0.10$0.10$0.10$0.11$0.11$0.10$0.12$0.24$1.28+19.32%2.36%+15.59%
2022$0$0.08$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.19$1.07+0.01%2.04%+10.62%
2021$0$0.09$0.10$0.09$0.09$0.09$0.09$0.09$0.08$0.09$0.09$0.18$1.07-7.05%1.85%-6.57%
2020$0$0.10$0.10$0.10$0.10$0.10$0.10$0.09$0.09$0.10$0.09$0.18$1.15-8.00%1.98%-9.91%
2019$0$0.11$0.11$0.11$0.11$0.11$0.11$0.10$0.10$0.10$0.10$0.19$1.25-7.75%2.19%-11.44%
2018$0$0.11$0.12$0.12$0.11$0.11$0.11$0.11$0.11$0.11$0.12$0.22$1.36-1.24%2.48%+0.58%
2017$0$0.11$0.12$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.26$1.37N/A2.46%N/A

NYF (ISHARES NEW YORK MUNI BOND ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM+17.91%
3 Years TTM+15.93%
5 Years TTM+9.80%
10 Years TTM+2.36%
All Time TTM+0.47%

List of all dividend payment

There was 224 dividend payments.

DateAmountChange
Jun 1, 2026$0.14-2.94%
May 1, 2026$0.14+2.80%
Apr 1, 2026$0.14-1.28%
Mar 2, 2026$0.14+4.53%
Feb 2, 2026$0.13-2.74%
Dec 19, 2025$0.14-1.77%
Dec 1, 2025$0.14+2.62%
Nov 3, 2025$0.14-1.36%
Oct 1, 2025$0.14+0.72%
Sep 2, 2025$0.14+5.01%
Aug 1, 2025$0.13-0.83%
Jul 1, 2025$0.13+3.34%
Jun 2, 2025$0.13-2.87%
May 1, 2025$0.13+4.75%
Apr 1, 2025$0.13-4.17%
Mar 3, 2025$0.13+7.94%
Feb 3, 2025$0.12-4.01%
Dec 18, 2024$0.13-0.31%
Dec 2, 2024$0.13+3.91%
Nov 1, 2024$0.12-2.07%
Oct 1, 2024$0.13+0.88%
Sep 3, 2024$0.12+0.65%
Aug 1, 2024$0.12-
Jul 1, 2024$0.12-1.83%
Jun 3, 2024$0.13+4.83%
May 1, 2024$0.12+1.52%
Apr 1, 2024$0.12-3.66%
Mar 1, 2024$0.12+8.77%
Feb 1, 2024$0.11-5.76%
Dec 14, 2023$0.12+2.31%
Dec 1, 2023$0.12+1.30%
Nov 1, 2023$0.12+10.73%
Oct 2, 2023$0.10-0.67%
Sep 1, 2023$0.11-2.23%
Aug 1, 2023$0.11+6.65%
Jul 3, 2023$0.10+1.82%
Jun 1, 2023$0.10-3.88%
May 1, 2023$0.10+1.88%
Apr 3, 2023$0.10-5.25%
Mar 1, 2023$0.11+10.68%
Feb 1, 2023$0.10+5.36%
Dec 15, 2022$0.09-4.39%
Dec 1, 2022$0.10+5.40%
Nov 1, 2022$0.09-2.05%
Oct 3, 2022$0.09+4.75%
Sep 1, 2022$0.09-0.90%
Aug 1, 2022$0.09-1.87%
Jul 1, 2022$0.09+5.20%
Jun 1, 2022$0.09-0.80%
May 2, 2022$0.09-0.23%
Apr 1, 2022$0.09+1.16%
Mar 1, 2022$0.09+4.35%
Feb 1, 2022$0.08-9.71%
Dec 16, 2021$0.09+6.38%
Dec 1, 2021$0.09+0.35%
Nov 1, 2021$0.09-3.91%
Oct 1, 2021$0.09+7.07%
Sep 1, 2021$0.08-3.13%
Aug 2, 2021$0.09-
Jul 1, 2021$0.09-1.03%
Jun 1, 2021$0.09-6.75%
May 3, 2021$0.09+3.89%
Apr 1, 2021$0.09-9.56%
Mar 1, 2021$0.10+9.47%
Feb 1, 2021$0.09-1.20%
Dec 17, 2020$0.09+1.21%
Dec 1, 2020$0.09-0.66%
Nov 2, 2020$0.09-5.48%
Oct 1, 2020$0.10+2.65%
Sep 1, 2020$0.09-0.11%
Aug 3, 2020$0.09-4.26%
Jul 1, 2020$0.10+2.71%
Jun 1, 2020$0.10-2.14%
May 1, 2020$0.10-2.39%
Apr 1, 2020$0.10-1.57%
Mar 2, 2020$0.10+5.48%
Feb 3, 2020$0.10+3.53%
Dec 19, 2019$0.09-4.79%
Dec 2, 2019$0.10-0.91%
Nov 1, 2019$0.10-1.30%
Oct 1, 2019$0.10-0.69%
Sep 3, 2019$0.10+0.50%
Aug 1, 2019$0.10-7.54%
Jul 1, 2019$0.11-1.54%
Jun 3, 2019$0.11+1.66%
May 1, 2019$0.11-0.46%
Apr 1, 2019$0.11-1.00%
Mar 1, 2019$0.11-1.25%
Feb 1, 2019$0.11+4.59%
Dec 18, 2018$0.11-7.30%
Dec 3, 2018$0.12-3.03%
Nov 1, 2018$0.12+4.40%
Oct 1, 2018$0.11+1.70%
Sep 4, 2018$0.11+0.36%
Aug 1, 2018$0.11-2.45%
Jul 2, 2018$0.11+3.54%
Jun 1, 2018$0.11+0.18%
May 1, 2018$0.11-4.84%
Apr 2, 2018$0.12-2.69%
Mar 1, 2018$0.12+8.68%
Feb 1, 2018$0.11-26.28%
Dec 21, 2017$0.15+33.21%
Dec 1, 2017$0.11+3.15%
Nov 1, 2017$0.11-3.57%
Oct 2, 2017$0.11+1.73%
Sep 1, 2017$0.11+1.29%
Aug 1, 2017$0.11-4.82%
Jul 3, 2017$0.11+4.87%
Jun 1, 2017$0.11-3.54%
May 1, 2017$0.11+3.58%
Apr 3, 2017$0.11-7.71%
Mar 1, 2017$0.12+6.11%
Feb 1, 2017$0.11+21.64%
Dec 22, 2016$0.09-17.04%
Dec 1, 2016$0.11+3.18%
Nov 1, 2016$0.11-3.26%
Oct 3, 2016$0.11+2.98%
Sep 1, 2016$0.11-2.19%
Aug 1, 2016$0.11-4.77%
Jul 1, 2016$0.12+2.77%
Jun 1, 2016$0.11-2.94%
May 2, 2016$0.12+3.68%
Apr 1, 2016$0.11-5.51%
Mar 1, 2016$0.12+1.55%
Feb 1, 2016$0.12-0.34%
Dec 24, 2015$0.12-1.77%
Dec 1, 2015$0.12-2.31%
Nov 2, 2015$0.12-1.54%
Oct 1, 2015$0.12+2.49%
Sep 1, 2015$0.12+0.42%
Aug 3, 2015$0.12-0.58%
Jul 1, 2015$0.12+2.03%
Jun 1, 2015$0.12-3.91%
May 1, 2015$0.12+0.74%
Apr 1, 2015$0.12-4.31%
Mar 2, 2015$0.13+2.49%
Feb 2, 2015$0.12+3.93%
Dec 24, 2014$0.12-5.38%
Dec 1, 2014$0.13+0.96%
Nov 3, 2014$0.13-0.95%
Oct 1, 2014$0.13-1.25%
Sep 2, 2014$0.13-1.46%
Aug 1, 2014$0.13-0.31%
Jul 1, 2014$0.13-1.58%
Jun 2, 2014$0.13-1.41%
May 1, 2014$0.13-1.03%
Apr 1, 2014$0.14-4.43%
Mar 3, 2014$0.14+4.03%
Feb 3, 2014$0.14+0.52%
Dec 26, 2013$0.14-
Dec 2, 2013$0.14+2.88%
Nov 1, 2013$0.13+1.30%
Oct 1, 2013$0.13-1.81%
Sep 3, 2013$0.13+0.99%
Aug 1, 2013$0.13-0.45%
Jul 1, 2013$0.13+2.01%
Jun 3, 2013$0.13-1.75%
May 1, 2013$0.13+1.07%
Apr 1, 2013$0.13-5.78%
Mar 1, 2013$0.14+6.87%
Feb 1, 2013$0.13+0.31%
Dec 26, 2012$0.13-8.18%
Dec 3, 2012$0.14-0.07%
Nov 1, 2012$0.14-3.89%
Oct 1, 2012$0.15-1.28%
Sep 4, 2012$0.15+2.99%
Aug 1, 2012$0.14-3.16%
Jul 2, 2012$0.15+2.27%
Jun 1, 2012$0.15-0.48%
May 1, 2012$0.15-1.28%
Apr 2, 2012$0.15-1.14%
Mar 1, 2012$0.15+6.02%
Feb 1, 2012$0.14+5.29%
Dec 27, 2011$0.13-9.02%
Dec 1, 2011$0.15-0.07%
Nov 1, 2011$0.15-1.80%
Oct 3, 2011$0.15+1.21%
Sep 1, 2011$0.15+3.49%
Aug 1, 2011$0.14-11.15%
Jul 1, 2011$0.16+2.87%
Jun 1, 2011$0.16-0.76%
May 2, 2011$0.16+0.25%
Apr 1, 2011$0.16+0.57%
Mar 1, 2011$0.16-2.06%
Feb 1, 2011$0.16+8.54%
Dec 28, 2010$0.15-3.41%
Dec 1, 2010$0.15-1.04%
Nov 1, 2010$0.15-2.40%
Oct 1, 2010$0.16-0.13%
Sep 1, 2010$0.16+1.09%
Aug 2, 2010$0.16-0.25%
Jul 1, 2010$0.16+0.90%
Jun 1, 2010$0.16-1.02%
May 3, 2010$0.16-2.42%
Apr 1, 2010$0.16+3.67%
Mar 1, 2010$0.16+1.50%
Feb 1, 2010$0.15+6.54%
Dec 29, 2009$0.14-5.27%
Dec 1, 2009$0.15-2.32%
Nov 2, 2009$0.16-2.82%
Oct 1, 2009$0.16+2.30%
Sep 1, 2009$0.16-4.17%
Aug 3, 2009$0.16+2.13%
Jul 1, 2009$0.16-0.56%
Jun 1, 2009$0.16+0.56%
May 1, 2009$0.16-2.44%
Apr 1, 2009$0.16+2.63%
Mar 2, 2009$0.16-0.38%
Feb 2, 2009$0.16-35.74%
Dec 29, 2008$0.25+55.62%
Dec 1, 2008$0.16+14.29%
Nov 3, 2008$0.14-11.11%
Oct 1, 2008$0.16+10.53%
Sep 2, 2008$0.14+1.57%
Aug 1, 2008$0.14+8.26%
Jul 1, 2008$0.13-2.85%
Jun 2, 2008$0.13-17.86%
May 1, 2008$0.16+0.43%
Apr 1, 2008$0.16+10.98%
Mar 3, 2008$0.15-8.42%
Feb 1, 2008$0.16+5.16%
Dec 27, 2007$0.15-5.44%
Dec 3, 2007$0.16+17.04%
Nov 1, 2007$0.14N/A