MUNY Distribution History & Yield
Vanguard New York Tax-Exempt Bond ETF Shares · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2768 | $27.68 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2768 | $27.68 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2768 | $27.68 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2768 | $27.68 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2768 | $27.68 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2768 | $27.68 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2768 | $27.68 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2768 | $27.68 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2768 | $27.68 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2768 | $27.68 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2768 | $27.68 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2768 | $27.68 | Estimated |
Estimated dates and amounts are projected from MUNY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.5988 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much MUNY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 362 | $35,650 | $1,200 |
| $500 / month | 1,807 | $178,248 | $6,000 |
| $1,000 / month | 3,613 | $356,496 | $12,000 |
Based on the forward yield of 3.37%. $10,000 in MUNY would currently pay about $337 a year ($28 a month on average). Model reinvestment and growth →
MUNY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.273 | -4.9% |
| Sep 1, 2026 | — | $0.287 | +2.9% |
| Aug 3, 2026 | — | $0.279 | -1.4% |
| Jul 1, 2026 | — | $0.283 | +3.3% |
| Jun 1, 2026 | — | $0.274 | -1.4% |
| May 1, 2026 | — | $0.278 | +1.1% |
| Apr 1, 2026 | — | $0.275 | -1.8% |
| Mar 2, 2026 | — | $0.28 | +10.2% |
| Feb 2, 2026 | — | $0.254 | -11.2% |
| Dec 24, 2025 | — | $0.286 | +7.1% |
| Dec 1, 2025 | — | $0.267 | -6.6% |
| Nov 3, 2025 | — | $0.286 | +4.8% |
| Oct 1, 2025 | — | $0.273 | +0.0% |
| Sep 2, 2025 | — | $0.273 | +28.2% |
| Aug 1, 2025 | — | $0.213 | -17.8% |
| Jul 1, 2025 | — | $0.259 | — |
Payout risk check
MUNY's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -4.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Vanguard New York Tax-Exempt Bond ETF Shares
The Target Index includes municipal bonds issued in the state of New York, primarily those issued by New York state or local governments or agencies whose interest payments are exempt from U.S. federal income taxes (including the federal alternative minimum tax (AMT)) and New York state income taxes. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index. It is non-diversified.
Fund family: Vanguard. Category: Muni New York Intermediate. First distribution on our records: Jul 1, 2025. 16 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
MUNY distribution FAQ
When is MUNY's next ex-distribution date?
MUNY's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2768 per share, expected on Nov 14, 2026.
How often does MUNY pay distributions?
MUNY pays distributions every month, 12 times a year. The most recent payment was $0.273 per share with an ex-date of Oct 1, 2026.
What is MUNY's distribution yield?
MUNY's trailing 12-month distribution yield is 3.37%, based on $3.322 per share paid over the last year and a share price of $98.69. The forward yield, using the indicated annual rate of $3.322 per share, is 3.37%.
How much does MUNY pay per share?
MUNY pays about $0.2768 per share each month, which works out to roughly $3.322 per share a year. 100 shares would collect about $332.20 a year.
Has MUNY grown or cut its distribution?
As a fund, MUNY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MUNY do I need to earn $100 a month?
At the current forward yield of 3.37%, you would need about 362 shares of MUNY (roughly $35,650 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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