NYF is iShares's iShares New York Muni Bond ETF (Muni New York Long). Trading at $53.13. Current dividend yield: 3.23%.
Dividend snapshot
| Annual dividend rate | $1.64 |
| Current yield | 3.23% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1430 |
| 5-year dividend CAGR | 6.83% |
| 3-year dividend CAGR | 14.42% |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $1.26B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1430 |
| 2026-04-01 | $0.1390 |
| 2026-03-02 | $0.1410 |
| 2026-02-02 | $0.1350 |
| 2025-12-19 | $0.1390 |
| 2025-12-01 | $0.1410 |
| 2025-11-03 | $0.1370 |
| 2025-10-01 | $0.1390 |
About NYF
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.
Track NYF in DiviDrip
Add NYF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NYF and add your shares.
- View the NYF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.