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NYF Ex Dividend Date
NYF Ex Dividend Date shows the ex-dividend date of iShares New York Muni Bond ETF along with dividend yield, payout ratio, and dividend history for NYF.
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Last update date: July 24, 2026
When is the NYF Ex Dividend Date?
The NYF Ex Dividend Date is on July 1, 2026.
| Company | iShares New York Muni Bond ETF |
|---|---|
| Stock Symbol | NYF - AMEX |
| NYF Stock Price | $52.83 |
| NYF Ex-Dividend Date | July 1, 2026 |
| NYF Dividend Record Date | July 1, 2026 |
| NYF Dividend Declaration Date | September 5, 2025 |
| NYF Dividend Payout Date | July 7, 2026 |
| NYF Dividend Period | Monthly |
| NYF Dividend Payout | $0.14 Per Share |
| NYF Annual Dividend | $1.66 Per Share |
| NYF Dividend Payout Ratio | % |
| NYF Dividend Yield | 3.15% |
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NYF Dividend History
| NYF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.14057 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.13881 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.14302 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.13908 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.14095 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.13478 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.13864 | -1.76% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.14112 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.13747 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.13942 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.13842 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.13180 | -0.84% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.13292 | +3.37% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.12859 | -2.84% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.13235 | +4.71% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.12640 | -4.13% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.13185 | +7.92% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.12217 | -4.05% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.12733 | -0.28% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.12769 | +3.91% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.12289 | -2.11% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.12554 | +0.90% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.12442 | +0.64% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.12363 | +0.06% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.12355 | -1.86% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.12590 | +4.81% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.12012 | +1.57% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.11825 | -3.68% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.12278 | +8.76% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.11289 | -5.80% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.11984 | +2.35% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.11709 | +1.25% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.11565 | +10.82% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.10436 | -0.70% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.10510 | -2.19% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.10745 | +6.63% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.10077 | +1.80% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.09899 | -3.87% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.10298 | +1.86% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.10110 | -5.23% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.10668 | +10.63% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.09643 | +5.45% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.09145 | -4.42% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.09568 | +5.33% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.09084 | -1.97% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.09267 | +4.74% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.08847 | -0.91% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.08929 | -1.83% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.09095 | +5.18% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.08647 | -0.89% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.08725 | -0.15% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.08738 | +1.09% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.08644 | +4.45% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.08275 | -9.72% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.09167 | +6.31% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.08623 | +0.41% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.08588 | -3.93% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.08939 | +7.05% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.08350 | -3.18% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.08624 | +0.09% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.08616 | -1.03% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.08706 | -6.83% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.09344 | +3.89% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.08994 | -9.52% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.09940 | +9.53% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.09075 | -1.26% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.09191 | +1.26% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.09077 | -0.65% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.09136 | -5.54% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.09672 | +2.70% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.09418 | -0.15% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.09432 | -4.21% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.09847 | +2.69% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.09589 | -2.16% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.09801 | -2.41% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.10043 | -1.54% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.10199 | +5.51% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.09667 | +3.52% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.09338 | -4.84% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.09813 | -0.90% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.09902 | -1.26% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.10028 | -0.74% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.10103 | +0.53% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.10050 | -7.58% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.10874 | -1.54% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.11044 | +1.68% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.10862 | -0.42% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.10908 | -1.00% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.11018 | -1.25% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.11157 | +4.52% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.10675 | -7.29% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.11515 | -2.97% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.11867 | +4.42% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.11365 | +1.65% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.11181 | +0.35% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.11142 | -2.44% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.11421 | +3.54% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.11031 | +0.15% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.11015 | -4.81% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.11571 | -2.69% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.11892 | +8.65% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.10945 | -26.27% |
| 12/21/2017 | 12/28/2017 | Other | $0.14844 | +33.27% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.11138 | +3.11% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.10802 | -3.57% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.11202 | +1.73% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.11011 | +1.48% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.10870 | -5.01% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.11422 | +4.88% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.10891 | -3.50% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.11286 | +3.59% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.10895 | -7.69% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.11803 | +6.11% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.11123 | +21.56% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.09144 | -17.19% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.11028 | +3.27% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.10687 | -3.17% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.11049 | +2.79% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.10730 | -1.83% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.10964 | -4.78% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.11518 | +2.68% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.11207 | -3.03% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.11551 | +3.59% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.11138 | -5.51% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.11785 | +1.72% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.11612 | -0.43% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.11649 | -1.69% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.11853 | -2.47% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.12137 | -1.62% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.12327 | +2.49% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.12032 | +0.42% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.11980 | -0.41% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.12048 | +2.12% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.11811 | -4.07% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.12287 | +0.82% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.12198 | -4.31% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.12743 | +2.41% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.12434 | +4.18% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.11970 | -5.53% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.12651 | +1.20% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.12524 | -1.19% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.12643 | -1.17% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.12809 | -1.54% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.12996 | -0.38% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.13038 | -1.51% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.13247 | -1.49% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.13446 | -0.74% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.13574 | -4.58% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.14204 | +4.03% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.13661 | +0.37% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.13586 | |
| 12/02/2013 | 12/06/2013 | Monthly | $0.13585 | +3.03% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.13206 | +1.15% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.13035 | -1.51% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.13273 | +0.76% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.13150 | -0.38% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.13208 | +1.93% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.12946 | -1.89% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.13182 | +1.15% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.13040 | -5.78% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.13840 | +6.95% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.12944 | +0.39% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.12908 | -8.19% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.14059 | -0.12% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.14067 | -3.98% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.14640 | -1.01% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.14824 | +2.78% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.14399 | -3.03% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.14866 | +2.06% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.14541 | -0.34% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.14605 | -1.35% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.14793 | -1.00% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.14971 | +6.03% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.14113 | +5.22% |
| 12/27/2011 | 01/04/2012 | Monthly | $0.13410 | -9.15% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.14734 | |
| 11/01/2011 | 11/07/2011 | Monthly | $0.14753 | -1.67% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.15016 | +1.01% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.14839 | +3.48% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.14339 | -11.15% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.16140 | +2.87% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.15684 | -0.63% |
| 05/02/2011 | 05/06/2011 | Monthly | $0.15811 | +0.32% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.15764 | +0.64% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.15673 | -2.19% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.16015 | +8.47% |
| 12/28/2010 | 01/04/2011 | Monthly | $0.14745 | -3.28% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.15263 | -1.29% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.15432 | -2.22% |
| 10/01/2010 | 10/07/2010 | Monthly | $0.15808 | -0.32% |
| 09/01/2010 | 09/08/2010 | Monthly | $0.15827 | +1.28% |
| 08/02/2010 | 08/06/2010 | Monthly | $0.15653 | -0.32% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.15697 | +0.96% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.15559 | -0.96% |
| 05/03/2010 | 05/07/2010 | Monthly | $0.15721 | -2.48% |
| 04/01/2010 | 04/08/2010 | Monthly | $0.16116 | +3.54% |
| 03/01/2010 | 03/05/2010 | Monthly | $0.15538 | +1.63% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.15307 | +6.62% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.14369 | -5.28% |
| 12/01/2009 | 12/07/2009 | Monthly | $0.15164 | -2.57% |
| 11/02/2009 | 11/06/2009 | Monthly | $0.15532 | -2.51% |
| 10/01/2009 | 10/07/2009 | Monthly | $0.15974 | +2.24% |
| 09/01/2009 | 09/08/2009 | Monthly | $0.15619 | -4.29% |
| 08/03/2009 | 08/07/2009 | Monthly | $0.16294 | +2.19% |
| 07/01/2009 | 07/08/2009 | Monthly | $0.15954 | -0.62% |
| 06/01/2009 | 06/05/2009 | Monthly | $0.16044 | +0.63% |
| 05/01/2009 | 05/07/2009 | Monthly | $0.15965 | -2.45% |
| 04/01/2009 | 04/07/2009 | Other | $0.16356 | +2.51% |
| 03/02/2009 | 03/06/2009 | Monthly | $0.15935 | -0.31% |
| 02/02/2009 | 02/06/2009 | Monthly | $0.15997 | -35.74% |
| 12/29/2008 | 01/02/2009 | Monthly | $0.24900 | +55.63% |
| 12/01/2008 | 12/05/2008 | Monthly | $0.16000 | +14.29% |
| 11/03/2008 | 11/07/2008 | Monthly | $0.14000 | -11.11% |
| 10/01/2008 | 10/07/2008 | Monthly | $0.15750 | +10.53% |
| 09/02/2008 | 09/08/2008 | Monthly | $0.14250 | +1.42% |
| 08/01/2008 | 08/07/2008 | Monthly | $0.14032 | +8.49% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.12966 | -3.00% |
| 06/02/2008 | 06/06/2008 | Monthly | $0.13333 | -17.85% |
| 05/01/2008 | 05/07/2008 | Monthly | $0.16238 | +0.62% |
| 04/01/2008 | 04/07/2008 | Monthly | $0.16168 | +11.00% |
| 03/03/2008 | 03/07/2008 | Monthly | $0.14569 | -8.49% |
| 02/01/2008 | 02/07/2008 | Monthly | $0.15912 | +4.95% |
| 12/27/2007 | 01/03/2008 | Monthly | $0.15125 | -5.31% |
| 12/03/2007 | 12/07/2007 | Monthly | $0.15999 | +17.22% |
| 11/01/2007 | 11/07/2007 | Other | $0.13672 |
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