NYF vs PZT
iShares New York Muni Bond ETF compared with Invesco New York AMT-Free Municipal Bond ETF on yield, payout growth, payment schedule, cost and risk.
NYF
iShares New York Muni Bond ETF
TTM yield · Monthly
PZT
Invesco New York AMT-Free Municipal Bond ETF
TTM yield · Monthly
Quick take
- PZT yields more today: 4.05% vs 3.27% (forward).
- Both pay every month.
- Over the last year NYF delivered the higher total return: -0.9% vs -1.9% (price change plus payouts).
- NYF is cheaper to own: 0.09% vs 0.28% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NYF | PZT |
|---|---|---|
| Share price | $51.21 | $20.97 |
| TTM yield | 3.27% | 4.05% |
| Forward yield | 3.27% | 4.05% |
| Annual payout per share | $1.677 | $0.849 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.09% | 0.28% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 96/100 |
| 1-year total return | -0.9% | -1.9% |
| 1-year price return | -4.0% | -5.7% |
| Size (market cap / AUM) | 1.5B | 129.4M |
| Years paying | 19.0 | 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
| NYF | PZT | |
|---|---|---|
| Shares | 195.3 | 476.9 |
| Income per year | $327 | $405 |
| Income per month (avg) | $27 | $34 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| PZT Nov 16, 2026 | Nov 30, 2026 | $0.0707 | Est. |
| PZT Dec 14, 2026 | Dec 28, 2026 | $0.0707 | Est. |
| PZT Jan 11, 2027 | Jan 25, 2027 | $0.0707 | Est. |
Annual payouts per share
NYFPZT
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, NYF or PZT?
PZT currently has the higher trailing yield: NYF yields 3.27% and PZT yields 4.05%. Yield changes daily with price, so check the live figures above.
How often do NYF and PZT pay?
NYF pays every month and PZT pays every month. NYF's next ex-date is Oct 31, 2026 and PZT's is Nov 16, 2026.
Is NYF or PZT better for income?
It depends on what you are optimising for. NYF and PZT 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.