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MUNY — Vanguard New York Tax-Exempt Bond ETF

Cboe BZX

Vanguard New York Tax-Exempt Bond ETF

CompareBack to Screener
$97.46
+0.36(+0.37%)
O
97.51
H
97.52
L
96.90
V
204.81K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.28
Dividend Yield3.37%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

MUNY pays a monthly dividend of $0.2734 per share ($3.28 a year, 3.37% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.86+0% 7 payments

MUNY — Dividend Payment History

16 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.27Oct 5, 2026Oct 1, 2026Jan 28, 2026RegularUSD
Sep 1, 2026$0.29Sep 3, 2026Sep 1, 2026Jan 28, 2026RegularUSD
Aug 3, 2026$0.28Aug 5, 2026Aug 3, 2026Jan 28, 2026RegularUSD
Jul 1, 2026$0.28Jul 6, 2026Jul 1, 2026Jan 28, 2026RegularUSD
Jun 1, 2026$0.27Jun 3, 2026Jun 1, 2026Jan 8, 2026RegularUSD
May 1, 2026$0.28May 5, 2026May 1, 2026Jan 8, 2026RegularUSD
Apr 1, 2026$0.27Apr 6, 2026Apr 1, 2026Jan 8, 2026RegularUSD
Mar 2, 2026$0.28Mar 4, 2026Mar 2, 2026Jan 8, 2026RegularUSD
Feb 2, 2026$0.25Feb 4, 2026Feb 2, 2026Jan 8, 2026RegularUSD
Dec 24, 2025$0.29Dec 29, 2025Dec 24, 2025May 23, 2025RegularUSD
Dec 1, 2025$0.27Dec 3, 2025Dec 1, 2025May 23, 2025RegularUSD
Nov 3, 2025$0.29Nov 5, 2025Nov 3, 2025May 23, 2025RegularUSD
Oct 1, 2025$0.27Oct 3, 2025Oct 1, 2025May 23, 2025RegularUSD
Sep 2, 2025$0.27Sep 4, 2025Sep 2, 2025May 23, 2025RegularUSD
Aug 1, 2025$0.21Aug 5, 2025Aug 1, 2025May 23, 2025RegularUSD
Jul 1, 2025$0.26Jul 3, 2025Jul 1, 2025May 23, 2025RegularUSD