FMNY vs NYF
First Trust New York High Income Municipal ETF compared with iShares New York Muni Bond ETF on yield, payout growth, payment schedule, cost and risk.
FMNY
First Trust New York High Income Municipal ETF
TTM yield · Monthly
NYF
iShares New York Muni Bond ETF
TTM yield · Monthly
Quick take
- FMNY yields more today: 3.86% vs 3.22% (forward).
- Both pay every month.
- Over the last year FMNY delivered the higher total return: +3.4% vs +3.0% (price change plus payouts).
- NYF is cheaper to own: 0.09% vs 0.49% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FMNY | NYF |
|---|---|---|
| Share price | $25.78 | $52.07 |
| TTM yield | 3.86% | 3.22% |
| Forward yield | 3.86% | 3.22% |
| Annual payout per share | $0.996 | $1.677 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 20, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.49% | 0.09% |
| 1-year payout growth | +2.9% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 4 years | — |
| Payout consistency (last 12) | 98/100 | 98/100 |
| 1-year total return | +3.4% | +3.0% |
| 1-year price return | -0.4% | -0.2% |
| Size (market cap / AUM) | 37.8M | 1.5B |
| Years paying | 5.2 | 18.9 |
| Sector / category | Muni New York Long | Muni New York Long |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FMNY | NYF | |
|---|---|---|
| Shares | 387.9 | 192.0 |
| Income per year | $386 | $322 |
| Income per month (avg) | $32 | $27 |
At forward yields, before taxes. Model FMNY · Model NYF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FMNY Sep 20, 2026 | Oct 4, 2026 | $0.083 | Est. |
| FMNY Oct 20, 2026 | Nov 3, 2026 | $0.083 | Est. |
| FMNY Nov 19, 2026 | Dec 3, 2026 | $0.083 | Est. |
| NYF Oct 1, 2026 | Oct 15, 2026 | $0.1398 | Est. |
| NYF Oct 31, 2026 | Nov 14, 2026 | $0.1398 | Est. |
| NYF Nov 30, 2026 | Dec 14, 2026 | $0.1398 | Est. |
Annual payouts per share
FMNYNYF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FMNY or NYF?
FMNY currently has the higher trailing yield: FMNY yields 3.86% and NYF yields 3.22%. Yield changes daily with price, so check the live figures above.
How often do FMNY and NYF pay?
FMNY pays every month and NYF pays every month. FMNY's next ex-date is Sep 20, 2026 and NYF's is Oct 1, 2026.
Is FMNY or NYF better for income?
It depends on what you are optimising for. FMNY and NYF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.