FTNY vs NYF
Franklin New York Municipal Income ETF compared with iShares New York Muni Bond ETF on yield, payout growth, payment schedule, cost and risk.
FTNY
Franklin New York Municipal Income ETF
TTM yield · Monthly
NYF
iShares New York Muni Bond ETF
TTM yield · Monthly
Quick take
- FTNY yields more today: 4.20% vs 3.27% (forward).
- Both pay every month.
- NYF is cheaper to own: 0.09% vs 0.36% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FTNY | NYF |
|---|---|---|
| Share price | $7.41 | $51.21 |
| TTM yield | 3.85% | 3.27% |
| Forward yield | 4.20% | 3.27% |
| Annual payout per share | $0.3109 | $1.677 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.36% | 0.09% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | — |
| Payout consistency (last 12) | 89/100 | 98/100 |
| 1-year total return | — | -0.9% |
| 1-year price return | — | -4.0% |
| Size (market cap / AUM) | 561.6M | 1.5B |
| Years paying | 0.9 | 19.0 |
| 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
| FTNY | NYF | |
|---|---|---|
| Shares | 1,349.5 | 195.3 |
| Income per year | $420 | $327 |
| Income per month (avg) | $35 | $27 |
At forward yields, before taxes. Model FTNY · Model NYF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FTNY Oct 31, 2026 | Nov 14, 2026 | $0.0259 | Est. |
| FTNY Nov 30, 2026 | Dec 14, 2026 | $0.0259 | Est. |
| FTNY Dec 30, 2026 | Jan 13, 2027 | $0.0259 | Est. |
| NYF Oct 31, 2026 | Nov 14, 2026 | $0.1398 | Est. |
| NYF Nov 30, 2026 | Dec 14, 2026 | $0.1398 | Est. |
| NYF Dec 30, 2026 | Jan 13, 2027 | $0.1398 | Est. |
Annual payouts per share
FTNYNYF
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, FTNY or NYF?
FTNY currently has the higher trailing yield: FTNY yields 3.85% and NYF yields 3.27%. Yield changes daily with price, so check the live figures above.
How often do FTNY and NYF pay?
FTNY pays every month and NYF pays every month. FTNY's next ex-date is Oct 31, 2026 and NYF's is Oct 31, 2026.
Is FTNY or NYF better for income?
It depends on what you are optimising for. FTNY 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.