iShares New York Muni Bond ETF
iShares · Exchange-traded fund
$51.97
TTM yield3.22%Trailing twelve months
Indicated yield3.20%Latest payment, annualized
12-month dividends$1.6812 payments per share
Last dividend$0.1387Ex-date Oct 1, 2026
1Y total return-0.37%Reinvested at ex-date close
NAV erosion gradeBPrice −3.5% a year
Performance
Growth of NYF. Add up to 9 tickers to compare.
NYF
NYF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in NYF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,297
+2.97%
- Price change
- +2.69%
- Dividends
- $27
3 months$9,897
−1.03%
- Price change
- -1.83%
- Dividends
- $80
6 months$9,825
−1.75%
- Price change
- -3.31%
- Dividends
- $157
1 year$9,963
−0.37%
- Price change
- -3.46%
- Dividends
- $311
2 years$10,329
+3.29%
- Price change
- -2.82%
- Dividends
- $605
5 years$10,267
+2.67%
- Price change
- -9.88%
- Dividends
- $1,204
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1387−2.01%
- Sep 1, 2026$0.1416+0.42%
- Aug 3, 2026$0.141+0.30%
- Jul 1, 2026$0.1406+1.26%
- Jun 1, 2026$0.1388−2.94%
- May 1, 2026$0.143+2.83%
- Apr 1, 2026$0.1391−1.32%
- Mar 2, 2026$0.1409—
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 | — | $0.1348 | $0.1409 | $0.1391 | $0.143 | $0.1388 | $0.1406 | $0.141 | $0.1416 | $0.1387 | — | — | $1.26 |
| 2025 | — | $0.1222 | $0.1319 | $0.1264 | $0.1324 | $0.1286 | $0.1329 | $0.1318 | $0.1384 | $0.1394 | $0.1375 | $0.2798 | $1.60 |
| 2024 | — | $0.1129 | $0.1228 | $0.1183 | $0.1201 | $0.1259 | $0.1236 | $0.1236 | $0.1244 | $0.1255 | $0.1229 | $0.255 | $1.48 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.