NYF Distribution History & Yield
iShares New York Muni Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1398 | $13.98 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1398 | $13.98 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1398 | $13.98 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1398 | $13.98 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1398 | $13.98 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1398 | $13.98 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1398 | $13.98 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1398 | $13.98 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1398 | $13.98 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1398 | $13.98 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1398 | $13.98 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1398 | $13.98 | Estimated |
Estimated dates and amounts are projected from NYF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.677 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much NYF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 716 | $37,259 | $1,200 |
| $500 / month | 3,578 | $186,297 | $6,000 |
| $1,000 / month | 7,156 | $372,594 | $12,000 |
Based on the forward yield of 3.22%. $10,000 in NYF would currently pay about $322 a year ($27 a month on average). Model reinvestment and growth →
NYF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.142 | +0.7% |
| Aug 3, 2026 | — | $0.141 | +0.0% |
| Jul 1, 2026 | — | $0.141 | +1.4% |
| Jun 1, 2026 | — | $0.139 | -2.8% |
| May 1, 2026 | — | $0.143 | +2.9% |
| Apr 1, 2026 | — | $0.139 | -1.4% |
| Mar 2, 2026 | — | $0.141 | +4.4% |
| Feb 2, 2026 | — | $0.135 | -2.9% |
| Dec 19, 2025 | — | $0.139 | -1.4% |
| Dec 1, 2025 | — | $0.141 | +2.9% |
| Nov 3, 2025 | — | $0.137 | -1.4% |
| Oct 1, 2025 | — | $0.139 | +0.7% |
| Sep 2, 2025 | — | $0.138 | +4.5% |
| Aug 1, 2025 | — | $0.132 | -0.8% |
| Jul 1, 2025 | — | $0.133 | +3.1% |
| Jun 2, 2025 | — | $0.129 | -2.3% |
| May 1, 2025 | — | $0.132 | +4.8% |
| Apr 1, 2025 | — | $0.126 | -4.5% |
| Mar 3, 2025 | — | $0.132 | +8.2% |
| Feb 3, 2025 | — | $0.122 | -3.9% |
| Dec 18, 2024 | — | $0.127 | -0.8% |
| Dec 2, 2024 | — | $0.128 | +4.1% |
| Nov 1, 2024 | — | $0.123 | -2.4% |
| Oct 1, 2024 | — | $0.126 | +1.6% |
| Sep 3, 2024 | — | $0.124 | +0.0% |
| Aug 1, 2024 | — | $0.124 | +0.0% |
| Jul 1, 2024 | — | $0.124 | -1.6% |
| Jun 3, 2024 | — | $0.126 | +5.0% |
| May 1, 2024 | — | $0.12 | +1.7% |
| Apr 1, 2024 | — | $0.118 | -4.1% |
| Mar 1, 2024 | — | $0.123 | +8.8% |
| Feb 1, 2024 | — | $0.113 | -5.8% |
| Dec 14, 2023 | — | $0.12 | +2.6% |
| Dec 1, 2023 | — | $0.117 | +0.9% |
| Nov 1, 2023 | — | $0.116 | +11.5% |
| Oct 2, 2023 | — | $0.104 | -1.0% |
| Sep 1, 2023 | — | $0.105 | -1.9% |
| Aug 1, 2023 | — | $0.107 | +5.9% |
| Jul 3, 2023 | — | $0.101 | +2.0% |
| Jun 1, 2023 | — | $0.099 | -3.9% |
| May 1, 2023 | — | $0.103 | +2.0% |
| Apr 3, 2023 | — | $0.101 | -5.6% |
| Mar 1, 2023 | — | $0.107 | +11.5% |
| Feb 1, 2023 | — | $0.096 | +5.5% |
| Dec 15, 2022 | — | $0.091 | -5.2% |
| Dec 1, 2022 | — | $0.096 | +5.5% |
| Nov 1, 2022 | — | $0.091 | -2.2% |
| Oct 3, 2022 | — | $0.093 | +5.7% |
| Sep 1, 2022 | — | $0.088 | -1.1% |
| Aug 1, 2022 | — | $0.089 | -2.2% |
| Jul 1, 2022 | — | $0.091 | +5.8% |
| Jun 1, 2022 | — | $0.086 | -1.1% |
| May 2, 2022 | — | $0.087 | +0.0% |
| Apr 1, 2022 | — | $0.087 | +1.2% |
| Mar 1, 2022 | — | $0.086 | +3.6% |
| Feb 1, 2022 | — | $0.083 | -9.8% |
| Dec 16, 2021 | — | $0.092 | +7.0% |
| Dec 1, 2021 | — | $0.086 | +0.0% |
| Nov 1, 2021 | — | $0.086 | -3.4% |
| Oct 1, 2021 | — | $0.089 | +7.2% |
| Sep 1, 2021 | — | $0.083 | -3.5% |
| Aug 2, 2021 | — | $0.086 | +0.0% |
| Jul 1, 2021 | — | $0.086 | -1.1% |
| Jun 1, 2021 | — | $0.087 | -6.5% |
| May 3, 2021 | — | $0.093 | +3.3% |
| Apr 1, 2021 | — | $0.09 | -9.1% |
| Mar 1, 2021 | — | $0.099 | +8.8% |
| Feb 1, 2021 | — | $0.091 | -1.1% |
| Dec 17, 2020 | — | $0.092 | +1.1% |
| Dec 1, 2020 | — | $0.091 | +0.0% |
| Nov 2, 2020 | — | $0.091 | -6.2% |
| Oct 1, 2020 | — | $0.097 | +3.2% |
| Sep 1, 2020 | — | $0.094 | +0.0% |
| Aug 3, 2020 | — | $0.094 | -4.1% |
| Jul 1, 2020 | — | $0.098 | +2.1% |
| Jun 1, 2020 | — | $0.096 | -2.0% |
| May 1, 2020 | — | $0.098 | -2.0% |
| Apr 1, 2020 | — | $0.10 | -2.0% |
| Mar 2, 2020 | — | $0.102 | +5.2% |
| Feb 3, 2020 | — | $0.097 | +4.3% |
| Dec 19, 2019 | — | $0.093 | -5.1% |
| Dec 2, 2019 | — | $0.098 | -1.0% |
| Nov 1, 2019 | — | $0.099 | -1.0% |
| Oct 1, 2019 | — | $0.10 | -1.0% |
| Sep 3, 2019 | — | $0.101 | +1.0% |
| Aug 1, 2019 | — | $0.10 | -8.3% |
| Jul 1, 2019 | — | $0.109 | -0.9% |
| Jun 3, 2019 | — | $0.11 | +0.9% |
| May 1, 2019 | — | $0.109 | +0.0% |
| Apr 1, 2019 | — | $0.109 | -0.9% |
| Mar 1, 2019 | — | $0.11 | -1.8% |
| Feb 1, 2019 | — | $0.112 | +4.7% |
| Dec 18, 2018 | — | $0.107 | -7.0% |
| Dec 3, 2018 | — | $0.115 | -3.4% |
| Nov 1, 2018 | — | $0.119 | +4.4% |
| Oct 1, 2018 | — | $0.114 | +1.8% |
| Sep 4, 2018 | — | $0.112 | +0.9% |
| Aug 1, 2018 | — | $0.111 | -2.6% |
| Jul 2, 2018 | — | $0.114 | +3.6% |
| Jun 1, 2018 | — | $0.11 | +0.0% |
| May 1, 2018 | — | $0.11 | -5.2% |
| Apr 2, 2018 | — | $0.116 | -2.5% |
| Mar 1, 2018 | — | $0.119 | +9.2% |
| Feb 1, 2018 | — | $0.109 | -26.4% |
| Dec 21, 2017 | — | $0.148 | +33.3% |
| Dec 1, 2017 | — | $0.111 | +2.8% |
| Nov 1, 2017 | — | $0.108 | -3.6% |
| Oct 2, 2017 | — | $0.112 | +1.8% |
| Sep 1, 2017 | — | $0.11 | +1.4% |
| Aug 1, 2017 | — | $0.1085 | -4.8% |
| Jul 3, 2017 | — | $0.114 | +4.6% |
| Jun 1, 2017 | — | $0.109 | -3.5% |
| May 1, 2017 | — | $0.113 | +3.7% |
| Apr 3, 2017 | — | $0.109 | -7.6% |
| Mar 1, 2017 | — | $0.118 | +6.3% |
| Feb 1, 2017 | — | $0.111 | +21.3% |
| Dec 22, 2016 | — | $0.0915 | -17.2% |
| Dec 1, 2016 | — | $0.1105 | +3.3% |
| Nov 1, 2016 | — | $0.107 | -3.2% |
| Oct 3, 2016 | — | $0.1105 | +2.8% |
| Sep 1, 2016 | — | $0.1075 | -1.8% |
| Aug 1, 2016 | — | $0.1095 | -4.8% |
| Jul 1, 2016 | — | $0.115 | +2.7% |
| Jun 1, 2016 | — | $0.112 | -3.0% |
| May 2, 2016 | — | $0.1155 | +3.6% |
| Apr 1, 2016 | — | $0.1115 | -5.5% |
| Mar 1, 2016 | — | $0.118 | +1.7% |
| Feb 1, 2016 | — | $0.116 | -0.4% |
| Dec 24, 2015 | — | $0.1165 | -1.7% |
| Dec 1, 2015 | — | $0.1185 | -2.5% |
| Nov 2, 2015 | — | $0.1215 | -1.6% |
| Oct 1, 2015 | — | $0.1235 | +2.5% |
| Sep 1, 2015 | — | $0.1205 | +0.4% |
| Aug 3, 2015 | — | $0.12 | -0.4% |
| Jul 1, 2015 | — | $0.1205 | +2.1% |
| Jun 1, 2015 | — | $0.118 | -4.1% |
| May 1, 2015 | — | $0.123 | +0.8% |
| Apr 1, 2015 | — | $0.122 | -4.3% |
| Mar 2, 2015 | — | $0.1275 | +2.4% |
| Feb 2, 2015 | — | $0.1245 | +4.2% |
| Dec 24, 2014 | — | $0.1195 | -5.5% |
| Dec 1, 2014 | — | $0.1265 | +1.2% |
| Nov 3, 2014 | — | $0.125 | -1.2% |
| Oct 1, 2014 | — | $0.1265 | -1.2% |
| Sep 2, 2014 | — | $0.128 | -1.5% |
| Aug 1, 2014 | — | $0.13 | -0.4% |
| Jul 1, 2014 | — | $0.1305 | -1.5% |
| Jun 2, 2014 | — | $0.1325 | -1.5% |
| May 1, 2014 | — | $0.1345 | -0.7% |
| Apr 1, 2014 | — | $0.1355 | -4.6% |
| Mar 3, 2014 | — | $0.142 | +4.0% |
| Feb 3, 2014 | — | $0.1365 | +0.4% |
| Dec 26, 2013 | — | $0.136 | +0.0% |
| Dec 2, 2013 | — | $0.136 | +3.0% |
| Nov 1, 2013 | — | $0.132 | +1.1% |
| Oct 1, 2013 | — | $0.1305 | -1.5% |
| Sep 3, 2013 | — | $0.1325 | +0.8% |
| Aug 1, 2013 | — | $0.1315 | -0.4% |
| Jul 1, 2013 | — | $0.132 | +1.9% |
| Jun 3, 2013 | — | $0.1295 | -1.9% |
| May 1, 2013 | — | $0.132 | +1.1% |
| Apr 1, 2013 | — | $0.1305 | -5.8% |
| Mar 1, 2013 | — | $0.1385 | +6.9% |
| Feb 1, 2013 | — | $0.1295 | +0.4% |
| Dec 26, 2012 | — | $0.129 | -8.2% |
| Dec 3, 2012 | — | $0.1405 | -4.1% |
| Oct 1, 2012 | — | $0.1465 | -1.0% |
| Sep 4, 2012 | — | $0.148 | +2.8% |
| Aug 1, 2012 | — | $0.144 | -3.0% |
| Jul 2, 2012 | — | $0.1485 | +2.1% |
| Jun 1, 2012 | — | $0.1455 | -0.3% |
| May 1, 2012 | — | $0.146 | -1.4% |
| Apr 2, 2012 | — | $0.148 | -1.0% |
| Mar 1, 2012 | — | $0.1495 | +6.0% |
| Feb 1, 2012 | — | $0.141 | +5.2% |
| Dec 27, 2011 | — | $0.134 | -9.2% |
| Dec 1, 2011 | — | $0.1475 | +0.0% |
| Nov 1, 2011 | — | $0.1475 | -1.7% |
| Oct 3, 2011 | — | $0.15 | +1.0% |
| Sep 1, 2011 | — | $0.1485 | +3.5% |
| Aug 1, 2011 | — | $0.1435 | -11.1% |
| Jul 1, 2011 | — | $0.1615 | +2.9% |
| Jun 1, 2011 | — | $0.157 | -0.6% |
| May 2, 2011 | — | $0.158 | +0.3% |
| Apr 1, 2011 | — | $0.1575 | +0.6% |
| Mar 1, 2011 | — | $0.1565 | -2.2% |
| Feb 1, 2011 | — | $0.16 | +8.5% |
| Dec 28, 2010 | — | $0.1475 | -3.3% |
| Dec 1, 2010 | — | $0.1525 | -1.3% |
| Nov 1, 2010 | — | $0.1545 | -2.2% |
| Oct 1, 2010 | — | $0.158 | -0.3% |
| Sep 1, 2010 | — | $0.1585 | +1.3% |
| Aug 2, 2010 | — | $0.1565 | -0.3% |
| Jul 1, 2010 | — | $0.157 | +1.0% |
| Jun 1, 2010 | — | $0.1555 | -1.0% |
| May 3, 2010 | — | $0.157 | -2.5% |
| Apr 1, 2010 | — | $0.161 | +3.5% |
| Mar 1, 2010 | — | $0.1555 | +1.6% |
| Feb 1, 2010 | — | $0.153 | +6.6% |
| Dec 29, 2009 | — | $0.1435 | -5.3% |
| Dec 1, 2009 | — | $0.1515 | -2.6% |
| Nov 2, 2009 | — | $0.1555 | -2.5% |
| Oct 1, 2009 | — | $0.1595 | +2.2% |
| Sep 1, 2009 | — | $0.156 | -4.3% |
| Aug 3, 2009 | — | $0.163 | +2.2% |
| Jul 1, 2009 | — | $0.1595 | -0.6% |
| Jun 1, 2009 | — | $0.1605 | +0.6% |
| May 1, 2009 | — | $0.1595 | -2.4% |
| Apr 1, 2009 | — | $0.1635 | +2.5% |
| Mar 2, 2009 | — | $0.1595 | -0.3% |
| Feb 2, 2009 | — | $0.16 | -35.7% |
| Dec 29, 2008 | — | $0.249 | +55.6% |
| Dec 1, 2008 | — | $0.16 | +14.3% |
| Nov 3, 2008 | — | $0.14 | -11.1% |
| Oct 1, 2008 | — | $0.1575 | +10.5% |
| Sep 2, 2008 | — | $0.1425 | +1.4% |
| Aug 1, 2008 | — | $0.1405 | +8.5% |
| Jul 1, 2008 | — | $0.1295 | -3.0% |
| Jun 2, 2008 | — | $0.1335 | -17.8% |
| May 1, 2008 | — | $0.1625 | +0.6% |
| Apr 1, 2008 | — | $0.1615 | +11.0% |
| Mar 3, 2008 | — | $0.1455 | -8.5% |
| Feb 1, 2008 | — | $0.159 | +5.0% |
| Dec 27, 2007 | — | $0.1515 | -5.3% |
| Dec 3, 2007 | — | $0.16 | +17.2% |
| Nov 1, 2007 | — | $0.1365 | — |
Payout risk check
NYF's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -0.2% 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 iShares New York Muni Bond ETF
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The index includes a 5% weighting to U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by states other than New York and such states' political subdivisions. The fund is non-diversified.
Fund family: iShares. Category: Muni New York Long. First distribution on our records: Nov 1, 2007. 226 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NYF distribution FAQ
When is NYF's next ex-distribution date?
NYF's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1398 per share, expected on Oct 15, 2026.
How often does NYF pay distributions?
NYF pays distributions every month, 12 times a year. The most recent payment was $0.142 per share with an ex-date of Sep 1, 2026.
What is NYF's distribution yield?
NYF's trailing 12-month distribution yield is 3.22%, based on $1.677 per share paid over the last year and a share price of $52.07. The forward yield, using the indicated annual rate of $1.677 per share, is 3.22%.
How much does NYF pay per share?
NYF pays about $0.1398 per share each month, which works out to roughly $1.677 per share a year. 100 shares would collect about $167.70 a year.
Has NYF grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, NYF'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 NYF do I need to earn $100 a month?
At the current forward yield of 3.22%, you would need about 716 shares of NYF (roughly $37,259 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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