Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard · Exchange-traded fund
$100.10
TTM yield3.32%Trailing twelve months
Indicated yield3.28%Latest payment, annualized
12-month dividends$3.3212 payments per share
Last dividend$0.2734Ex-date Oct 1, 2026
1Y total return-0.45%Reinvested at ex-date close
NAV erosion gradeBPrice −3.6% a year
Performance
Growth of MUNY. Add up to 9 tickers to compare.
MUNY
MUNY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in MUNY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,311
+3.11%
- Price change
- +2.82%
- Dividends
- $28
3 months$9,888
−1.12%
- Price change
- -1.95%
- Dividends
- $82
6 months$9,822
−1.78%
- Price change
- -3.38%
- Dividends
- $162
1 year$9,955
−0.45%
- Price change
- -3.62%
- Dividends
- $320
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2734−4.64%
- Sep 1, 2026$0.2867+2.72%
- Aug 3, 2026$0.2791−1.34%
- Jul 1, 2026$0.2829+3.40%
- Jun 1, 2026$0.2736−1.51%
- May 1, 2026$0.2778+1.20%
- Apr 1, 2026$0.2745−1.96%
- Mar 2, 2026$0.280—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2538 | $0.280 | $0.2745 | $0.2778 | $0.2736 | $0.2829 | $0.2791 | $0.2867 | $0.2734 | — | — | $2.48 |
| 2025 | — | — | — | — | — | — | $0.2592 | $0.2131 | $0.2728 | $0.2734 | $0.2864 | $0.5525 | $1.86 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.