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MUNY — Vanguard New York Tax-Exempt Bond ETF
Cboe BZXVanguard New York Tax-Exempt Bond ETF
$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
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 ($3.28 a year, 3.37% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.86 | +0% | 7 payments |
MUNY — Dividend Payment History
16 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.27 | Oct 5, 2026 | Oct 1, 2026 | Jan 28, 2026 | Regular | USD |
| Sep 1, 2026 | $0.29 | Sep 3, 2026 | Sep 1, 2026 | Jan 28, 2026 | Regular | USD |
| Aug 3, 2026 | $0.28 | Aug 5, 2026 | Aug 3, 2026 | Jan 28, 2026 | Regular | USD |
| Jul 1, 2026 | $0.28 | Jul 6, 2026 | Jul 1, 2026 | Jan 28, 2026 | Regular | USD |
| Jun 1, 2026 | $0.27 | Jun 3, 2026 | Jun 1, 2026 | Jan 8, 2026 | Regular | USD |
| May 1, 2026 | $0.28 | May 5, 2026 | May 1, 2026 | Jan 8, 2026 | Regular | USD |
| Apr 1, 2026 | $0.27 | Apr 6, 2026 | Apr 1, 2026 | Jan 8, 2026 | Regular | USD |
| Mar 2, 2026 | $0.28 | Mar 4, 2026 | Mar 2, 2026 | Jan 8, 2026 | Regular | USD |
| Feb 2, 2026 | $0.25 | Feb 4, 2026 | Feb 2, 2026 | Jan 8, 2026 | Regular | USD |
| Dec 24, 2025 | $0.29 | Dec 29, 2025 | Dec 24, 2025 | May 23, 2025 | Regular | USD |
| Dec 1, 2025 | $0.27 | Dec 3, 2025 | Dec 1, 2025 | May 23, 2025 | Regular | USD |
| Nov 3, 2025 | $0.29 | Nov 5, 2025 | Nov 3, 2025 | May 23, 2025 | Regular | USD |
| Oct 1, 2025 | $0.27 | Oct 3, 2025 | Oct 1, 2025 | May 23, 2025 | Regular | USD |
| Sep 2, 2025 | $0.27 | Sep 4, 2025 | Sep 2, 2025 | May 23, 2025 | Regular | USD |
| Aug 1, 2025 | $0.21 | Aug 5, 2025 | Aug 1, 2025 | May 23, 2025 | Regular | USD |
| Jul 1, 2025 | $0.26 | Jul 3, 2025 | Jul 1, 2025 | May 23, 2025 | Regular | USD |