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Watchlist
Account
iShares New York Muni Bond ETF
NYF
#1105
ETF rank
HK$7.93 B
Marketcap
๐บ๐ธ US
Market
HK$416.29
Share price
0.07%
Change (1 day)
1.51%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares New York Muni Bond ETF (NYF) - Distributions and Dividends
Distributions paid over the last 12 months:
1.58986 USD
Current distribution yield:
2.95%
Yearly distributions/payments for iShares New York Muni Bond ETF (NYF)
Distributions Yield for iShares New York Muni Bond ETF (NYF)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.1411
USD
2025-11-06
2025-11-06
2025-11-03
0.1375
USD
2025-10-06
2025-10-06
2025-10-01
0.1394
USD
2025-09-05
2025-09-05
2025-09-02
0.1384
USD
2025-08-06
2025-08-06
2025-08-01
0.1318
USD
2025-07-07
2025-07-07
2025-07-01
0.1329
USD
2025-06-05
2025-06-05
2025-06-02
0.1286
USD
2025-05-06
2025-05-06
2025-05-01
0.1324
USD
2025-04-04
2025-04-04
2025-04-01
0.1264
USD
2025-03-06
2025-03-06
2025-03-03
0.1319
USD
2025-02-06
2025-02-06
2025-02-03
0.1222
USD
2024-12-23
2024-12-23
2024-12-18
0.1273
USD
2024-12-05
2024-12-05
2024-12-02
0.1277
USD
2024-11-06
2024-11-06
2024-11-01
0.1229
USD
2024-10-04
2024-10-04
2024-10-01
0.1255
USD
2024-09-06
2024-09-06
2024-09-03
0.1244
USD
2024-08-06
2024-08-06
2024-08-01
0.1236
USD
2024-07-05
2024-07-05
2024-07-01
0.1236
USD
2024-06-07
2024-06-07
2024-06-03
0.1259
USD
2024-05-07
2024-05-07
2024-05-02
0.1201
USD
2024-04-05
2024-04-05
2024-04-02
0.1183
USD
2024-03-07
2024-03-07
2024-03-04
0.1228
USD
2024-02-07
2024-02-07
2024-02-02
0.1129
USD
2023-12-20
2023-12-20
2023-12-15
0.1198
USD
2023-12-07
2023-12-07
2023-12-04
0.1171
USD
2023-11-07
2023-11-07
2023-11-02
0.1156
USD
2023-10-06
2023-10-06
2023-10-03
0.1044
USD
2023-09-08
2023-09-08
2023-09-05
0.1051
USD
2023-08-07
2023-08-07
2023-08-02
0.1075
USD
2023-07-10
2023-07-10
2023-07-05
0.1008
USD
2023-06-07
2023-06-07
2023-06-02
0.0990
USD
2023-05-05
2023-05-05
2023-05-02
0.1030
USD
2023-04-07
2023-04-07
2023-04-04
0.1011
USD
2023-03-07
2023-03-07
2023-03-02
0.1067
USD
2023-02-07
2023-02-07
2023-02-02
0.0964
USD
2022-12-21
2022-12-21
2022-12-16
0.0915
USD
2022-12-07
2022-12-07
2022-12-02
0.0957
USD
2022-11-07
2022-11-07
2022-11-02
0.0908
USD
2022-10-07
2022-10-07
2022-10-04
0.0927
USD
2022-09-08
2022-09-08
2022-09-02
0.0885
USD
2022-08-05
2022-08-05
2022-08-02
0.0893
USD
2022-07-08
2022-07-08
2022-07-05
0.0910
USD
2022-06-07
2022-06-07
2022-06-02
0.0865
USD
2022-05-06
2022-05-06
2022-05-03
0.0873
USD
2022-04-07
2022-04-07
2022-04-04
0.0874
USD
2022-03-07
2022-03-07
2022-03-02
0.0864
USD
2022-02-07
2022-02-07
2022-02-02
0.0828
USD
2021-12-22
2021-12-22
2021-12-17
0.0917
USD
2021-12-07
2021-12-07
2021-12-02
0.0862
USD
2021-11-05
2021-11-05
2021-11-02
0.0859
USD
2021-10-07
2021-10-07
2021-10-04
0.0894
USD
2021-09-08
2021-09-08
2021-09-02
0.0835
USD
2021-08-06
2021-08-06
2021-08-03
0.0862
USD
2021-07-08
2021-07-08
2021-07-02
0.0862
USD
2021-06-07
2021-06-07
2021-06-02
0.0871
USD
2021-05-07
2021-05-07
2021-05-04
0.0934
USD
2021-04-08
2021-04-08
2021-04-05
0.0899
USD
2021-03-05
2021-03-05
2021-03-02
0.0994
USD
2021-02-05
2021-02-05
2021-02-02
0.0908
USD
2020-12-23
2020-12-23
2020-12-18
0.0919
USD
2020-12-07
2020-12-07
2020-12-02
0.0908
USD
2020-11-06
2020-11-06
2020-11-03
0.0914
USD
2020-10-07
2020-10-07
2020-10-02
0.0967
USD
2020-09-08
2020-09-08
2020-09-02
0.0942
USD
2020-08-07
2020-08-07
2020-08-04
0.0943
USD
2020-07-08
2020-07-08
2020-07-02
0.0985
USD
2020-06-05
2020-06-05
2020-06-02
0.0959
USD
2020-05-07
2020-05-07
2020-05-04
0.0980
USD
2020-04-07
2020-04-07
2020-04-02
0.1004
USD
2020-03-06
2020-03-06
2020-03-03
0.1020
USD
2020-02-07
2020-02-07
2020-02-04
0.0967
USD
2019-12-26
2019-12-26
2019-12-20
0.0934
USD
2019-12-06
2019-12-06
2019-12-03
0.0981
USD
2019-11-07
2019-11-07
2019-11-04
0.0990
USD
2019-10-07
2019-10-07
2019-10-02
0.1003
USD
2019-09-09
2019-09-09
2019-09-04
0.1010
USD
2019-08-07
2019-08-07
2019-08-02
0.1005
USD
2019-07-08
2019-07-08
2019-07-02
0.1087
USD
2019-06-07
2019-06-07
2019-06-04
0.1104
USD
2019-05-07
2019-05-07
2019-05-02
0.1086
USD
2019-04-05
2019-04-05
2019-04-02
0.1091
USD
2019-03-07
2019-03-07
2019-03-04
0.1102
USD
2019-02-07
2019-02-07
2019-02-04
0.1116
USD
2018-12-24
2018-12-24
2018-12-19
0.1067
USD
2018-12-07
2018-12-07
2018-12-04
0.1151
USD
2018-11-07
2018-11-07
2018-11-02
0.1187
USD
2018-10-05
2018-10-05
2018-10-02
0.1137
USD
2018-09-10
2018-09-10
2018-09-05
0.1118
USD
2018-08-07
2018-08-07
2018-08-02
0.1114
USD
2018-07-09
2018-07-09
2018-07-03
0.1142
USD
2018-06-07
2018-06-07
2018-06-04
0.1103
USD
2018-05-07
2018-05-07
2018-05-02
0.1101
USD
2018-04-06
2018-04-06
2018-04-03
0.1157
USD
2018-03-07
2018-03-07
2018-03-02
0.1189
USD
2018-02-07
2018-02-07
2018-02-02
0.1094
USD
2017-12-28
2017-12-28
2017-12-22
0.1484
USD
2017-12-07
2017-12-07
2017-12-04
0.1114
USD
2017-11-07
2017-11-07
2017-11-02
0.1080
USD
2017-10-06
2017-10-06
2017-10-03
0.1120
USD
2017-09-08
2017-09-08
2017-09-06
0.1101
USD
2017-08-07
2017-08-07
2017-08-03
0.1087
USD
2017-07-10
2017-07-10
2017-07-06
0.1142
USD
2017-06-07
2017-06-07
2017-06-05
0.1089
USD
2017-05-05
2017-05-05
2017-05-03
0.1129
USD
2017-04-07
2017-04-07
2017-04-05
0.1090
USD
2017-03-07
2017-03-07
2017-03-03
0.1180
USD
2017-02-07
2017-02-07
2017-02-03
0.1112
USD
2016-12-29
2016-12-29
2016-12-27
0.0914
USD
2016-12-07
2016-12-07
2016-12-05
0.1103
USD
2016-11-07
2016-11-07
2016-11-03
0.1069
USD
2016-10-07
2016-10-07
2016-10-05
0.1105
USD
2016-09-08
2016-09-08
2016-09-06
0.1073
USD
2016-08-05
2016-08-05
2016-08-03
0.1096
USD
2016-07-08
2016-07-08
2016-07-06
0.1152
USD
2016-06-07
2016-06-07
2016-06-03
0.1121
USD
2016-05-06
2016-05-06
2016-05-04
0.1155
USD
2016-04-07
2016-04-07
2016-04-05
0.1114
USD
2016-03-07
2016-03-07
2016-03-03
0.1179
USD
2016-02-05
2016-02-05
2016-02-03
0.1161
USD
2015-12-31
2015-12-31
2015-12-29
0.1165
USD
2015-12-07
2015-12-07
2015-12-03
0.1185
USD
2015-11-06
2015-11-06
2015-11-04
0.1214
USD
2015-10-07
2015-10-07
2015-10-05
0.1233
USD
2015-09-08
2015-09-08
2015-09-03
0.1203
USD
2015-08-07
2015-08-07
2015-08-05
0.1198
USD
2015-07-08
2015-07-08
2015-07-06
0.1205
USD
2015-06-05
2015-06-05
2015-06-03
0.1181
USD
2015-05-07
2015-05-07
2015-05-05
0.1229
USD
2015-04-08
2015-04-08
2015-04-06
0.1220
USD
2015-03-06
2015-03-06
2015-03-04
0.1274
USD
2015-02-06
2015-02-06
2015-02-04
0.1243
USD
2014-12-31
2014-12-31
2014-12-29
0.1197
USD
2014-12-05
2014-12-05
2014-12-03
0.1265
USD
2014-11-07
2014-11-07
2014-11-05
0.1252
USD
2014-10-07
2014-10-07
2014-10-03
0.1264
USD
2014-09-08
2014-09-08
2014-09-04
0.1281
USD
2014-08-07
2014-08-07
2014-08-05
0.1300
USD
2014-07-08
2014-07-08
2014-07-03
0.1304
USD
2014-06-06
2014-06-06
2014-06-04
0.1325
USD
2014-05-07
2014-05-07
2014-05-05
0.1345
USD
2014-04-07
2014-04-07
2014-04-03
0.1357
USD
2014-03-07
2014-03-07
2014-03-05
0.1420
USD
2014-02-07
2014-02-07
2014-02-05
0.1366
USD
2014-01-02
2014-01-02
2013-12-30
0.1359
USD
2013-12-06
2013-12-06
2013-12-04
0.1358
USD
2013-11-07
2013-11-07
2013-11-05
0.1321
USD
2013-10-07
2013-10-07
2013-10-03
0.1304
USD
2013-09-09
2013-09-09
2013-09-05
0.1327
USD
2013-08-07
2013-08-07
2013-08-05
0.1315
USD
2013-07-08
2013-07-08
2013-07-03
0.1321
USD
2013-06-07
2013-06-07
2013-06-05
0.1295
USD
2013-05-07
2013-05-07
2013-05-03
0.1318
USD
2013-04-05
2013-04-05
2013-04-03
0.1304
USD
2013-03-07
2013-03-07
2013-03-05
0.1384
USD
2013-02-07
2013-02-07
2013-02-05
0.1294
USD
2013-01-02
2013-01-02
2012-12-28
0.1291
USD
2012-12-07
2012-12-07
2012-12-05
0.1406
USD
2012-11-07
2012-11-07
2012-11-05
0.1407
USD
2012-10-05
2012-10-05
2012-10-03
0.1464
USD
2012-09-10
2012-09-10
2012-09-06
0.1482
USD
2012-08-07
2012-08-07
2012-08-03
0.1440
USD
2012-07-09
2012-07-09
2012-07-05
0.1487
USD
2012-06-07
2012-06-07
2012-06-05
0.1454
USD
2012-05-07
2012-05-07
2012-05-03
0.1460
USD
2012-04-09
2012-04-09
2012-04-04
0.1479
USD
2012-03-07
2012-03-07
2012-03-05
0.1497
USD
2012-02-07
2012-02-07
2012-02-03
0.1411
USD
2012-01-04
2012-01-04
2011-12-29
0.1341
USD
2011-12-07
2011-12-07
2011-12-05
0.1473
USD
2011-11-07
2011-11-07
2011-11-03
0.1475
USD
2011-10-07
2011-10-07
2011-10-05
0.1502
USD
2011-09-08
2011-09-08
2011-09-06
0.1484
USD
2011-08-05
2011-08-05
2011-08-03
0.1434
USD
2011-07-08
2011-07-08
2011-07-06
0.1614
USD
2011-06-07
2011-06-07
2011-06-03
0.1568
USD
2011-05-06
2011-05-06
2011-05-04
0.1581
USD
2011-04-07
2011-04-07
2011-04-05
0.1576
USD
2011-03-07
2011-03-07
2011-03-03
0.1567
USD
2011-02-07
2011-02-07
2011-02-03
0.1601
USD
2011-01-04
2011-01-04
2010-12-30
0.1475
USD
2010-12-07
2010-12-07
2010-12-03
0.1526
USD
2010-11-05
2010-11-05
2010-11-03
0.1543
USD
2010-10-07
2010-10-07
2010-10-05
0.1581
USD
2010-09-08
2010-09-08
2010-09-03
0.1583
USD
2010-08-06
2010-08-06
2010-08-04
0.1565
USD
2010-07-08
2010-07-08
2010-07-06
0.1570
USD
2010-06-07
2010-06-07
2010-06-03
0.1556
USD
2010-05-07
2010-05-07
2010-05-05
0.1572
USD
2010-04-08
2010-04-08
2010-04-06
0.1612
USD
2010-03-05
2010-03-05
2010-03-03
0.1554
USD
2010-02-05
2010-02-05
2010-02-03
0.1531
USD
2010-01-05
2010-01-05
2009-12-31
0.1437
USD
2009-12-07
2009-12-07
2009-12-03
0.1516
USD
2009-11-06
2009-11-06
2009-11-04
0.1553
USD
2009-10-07
2009-10-07
2009-10-05
0.1597
USD
2009-09-08
2009-09-08
2009-09-03
0.1562
USD
2009-08-07
2009-08-07
2009-08-05
0.1629
USD
2009-07-08
2009-07-08
2009-07-06
0.1595
USD
2009-06-05
2009-06-05
2009-06-03
0.1604
USD
2009-05-07
2009-05-07
2009-05-05
0.1596
USD
2009-04-07
2009-04-07
2009-04-03
0.1636
USD
2009-03-06
2009-03-06
2009-03-04
0.1593
USD
2009-02-06
2009-02-06
2009-02-04
0.1600
USD
2009-01-02
2009-01-02
2008-12-31
0.2490
USD
2008-12-05
2008-12-05
2008-12-03
0.1600
USD
2008-11-07
2008-11-07
2008-11-05
0.1400
USD
2008-10-07
2008-10-07
2008-10-03
0.1575
USD
2008-09-08
2008-09-08
2008-09-04
0.1425
USD
2008-08-07
2008-08-07
2008-08-05
0.1403
USD
2008-07-08
2008-07-08
2008-07-03
0.1297
USD
2008-06-06
2008-06-06
2008-06-04
0.1333
USD
2008-05-07
2008-05-07
2008-05-05
0.1624
USD
2008-04-07
2008-04-07
2008-04-03
0.1617
USD
2008-03-07
2008-03-07
2008-03-05
0.1457
USD
2008-02-07
2008-02-07
2008-02-05
0.1591
USD
2008-01-03
2008-01-03
2007-12-31
0.1513
USD
2007-12-07
2007-12-07
2007-12-05
0.1600
USD
2007-11-07
2007-11-07
2007-11-05
0.1367
USD