iShares New York Muni Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.68
per share
Dividend yield
3.22%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.142 from $0.141 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.142 | raised from $0.141 |
| Aug 3 | Aug 3 | Aug 6 | $0.141 | raised from $0.1406 |
| Jul 1 | Jul 1 | Jul 7 | $0.1406 | raised from $0.1388 |
| Jun 1 | Jun 1 | Jun 4 | $0.1388 | cut from $0.143 |
| May 1 | May 1 | May 6 | $0.143 | raised from $0.1391 |
| Apr 1 | Apr 1 | Apr 7 | $0.1391 | cut from $0.141 |
| Mar 2 | Mar 2 | Mar 5 | $0.141 | raised from $0.1348 |
| Feb 2 | Feb 2 | Feb 5 | $0.1348 | cut from $0.1386 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1386 | cut from $0.1411 |
| Dec 1 | Dec 1 | Dec 4 | $0.1411 | raised from $0.1375 |
| Nov 3 | Nov 3 | Nov 6 | $0.1375 | cut from $0.1394 |
| Oct 1 | Oct 1 | Oct 6 | $0.1394 | raised from $0.1384 |
| Sep 2 | Sep 2 | Sep 5 | $0.1384 | raised from $0.1318 |
| Aug 1 | Aug 1 | Aug 6 | $0.1318 | cut from $0.1329 |
| Jul 1 | Jul 1 | Jul 7 | $0.1329 | raised from $0.1286 |
| Jun 2 | Jun 2 | Jun 5 | $0.1286 | cut from $0.1324 |
| May 1 | May 1 | May 6 | $0.1324 | raised from $0.1264 |
| Apr 1 | Apr 1 | Apr 4 | $0.1264 | cut from $0.1319 |
| Mar 3 | Mar 3 | Mar 6 | $0.1319 | raised from $0.1222 |
| Feb 3 | Feb 3 | Feb 6 | $0.1222 | cut from $0.1273 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1273 | cut from $0.1277 |
| Dec 2 | Dec 2 | Dec 5 | $0.1277 | raised from $0.1229 |
| Nov 1 | Nov 1 | Nov 6 | $0.1229 | cut from $0.1255 |
| Oct 1 | Oct 1 | Oct 4 | $0.1255 | raised from $0.1244 |
| Sep 3 | Sep 3 | Sep 6 | $0.1244 | raised from $0.1236 |
| Aug 1 | Aug 1 | Aug 6 | $0.1236 | |
| Jul 1 | Jul 1 | Jul 5 | $0.1236 | cut from $0.1259 |
| Jun 3 | Jun 3 | Jun 7 | $0.1259 | raised from $0.1201 |
| May 1 | May 2 | May 7 | $0.1201 | raised from $0.1183 |
| Apr 1 | Apr 2 | Apr 5 | $0.1183 | cut from $0.1228 |
| Mar 1 | Mar 4 | Mar 7 | $0.1228 | raised from $0.1129 |
| Feb 1 | Feb 2 | Feb 7 | $0.1129 | cut from $0.1171 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1171 | raised from $0.1157 |
| Nov 1 | Nov 2 | Nov 7 | $0.1157 | raised from $0.1044 |
| Oct 2 | Oct 3 | Oct 6 | $0.1044 | cut from $0.1051 |
| Sep 1 | Sep 5 | Sep 8 | $0.1051 | cut from $0.1075 |
| Aug 1 | Aug 2 | Aug 7 | $0.1075 | raised from $0.1008 |
| Jul 3 | Jul 5 | Jul 10 | $0.1008 | raised from $0.099 |
| Jun 1 | Jun 2 | Jun 7 | $0.099 | cut from $0.103 |
| May 1 | May 2 | May 5 | $0.103 | raised from $0.1011 |
| Apr 3 | Apr 4 | Apr 7 | $0.1011 | cut from $0.1067 |
| Mar 1 | Mar 2 | Mar 7 | $0.1067 | raised from $0.096 |
| Feb 1 | Feb 2 | Feb 7 | $0.096 | |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.096 | raised from $0.0908 |
| Nov 1 | Nov 2 | Nov 7 | $0.0908 | cut from $0.093 |
| Oct 3 | Oct 4 | Oct 7 | $0.093 | raised from $0.088 |
| Sep 1 | Sep 2 | Sep 8 | $0.088 | cut from $0.089 |
| Aug 1 | Aug 2 | Aug 5 | $0.089 | cut from $0.091 |
| Jul 1 | Jul 5 | Jul 8 | $0.091 | raised from $0.0865 |
| Jun 1 | Jun 2 | Jun 7 | $0.0865 | cut from $0.087 |
| May 2 | May 3 | May 6 | $0.087 | |
| Apr 1 | Apr 4 | Apr 7 | $0.087 | raised from $0.086 |
| Mar 1 | Mar 2 | Mar 7 | $0.086 | raised from $0.083 |
| Feb 1 | Feb 2 | Feb 7 | $0.083 | cut from $0.0917 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.0917 | raised from $0.086 |
| Dec 1 | Dec 2 | Dec 7 | $0.086 | |
| Nov 1 | Nov 2 | Nov 5 | $0.086 | cut from $0.089 |
| Oct 1 | Oct 4 | Oct 7 | $0.089 | |
58 payments since Oct 2021.