TRADING SYMBOL

NYF

RECENT PRICE

$53.75

MARKET CAP

1.11B

RECENT YIELD

3.10%

52-WEEK HIGH

$53.95

52-WEEK LOW

$50.04

2026

iShares Trust - iShares New York Muni Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/21/2026)

$1.66/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/21/2026)

3.10%

Ex-Dividend Date:

12/19/2025

Dividend Payment Date:

12/24/2025

Recent Stock Price:
(as of 1/21/2026)

$53.75

52-Week High:
(2/26/2025)

$53.95

52-Week Low:
(4/9/2025)

$50.04

Market Capitalization:

$1.11B

Comparative Size:

NYF

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NYF monthly dividend paying stock chart comparison

NYF full dividend history

Date	Stock Price	Monthly Dividend
12/19/2025	$53.4	$0.13920251201
11/3/2025	$53.56	$0.137
10/1/2025	$53.28	$0.139
9/2/2025	$51.97	$0.138
8/1/2025	$52.11	$0.132
7/1/2025	$52.02	$0.133
6/2/2025	$51.79	$0.129
5/1/2025	$52.3	$0.132
4/1/2025	$52.79	$0.126
3/3/2025	$53.7	$0.132
2/3/2025	$53.34	$0.122
12/18/2024	$53.23	$0.127
11/1/2024	$53.34	$0.123
10/1/2024	$54.34	$0.126
9/3/2024	$53.92	$0.124
8/1/2024	$53.77	$0.124
7/1/2024	$53.13	$0.124
6/3/2024	$52.86	$0.126
5/1/2024	$53.06	$0.12
4/1/2024	$53.49	$0.118
2/1/2024	$54.28	$0.113
12/14/2023	$53.93	$0.12
11/1/2023	$50.39	$0.116
10/2/2023	$50.7	$0.104
9/1/2023	$52.29	$0.105
8/1/2023	$53.06	$0.107
7/3/2023	$53.21	$0.101
6/1/2023	$53.08	$0.099
3/1/2023	$52.16	$0.107
2/1/2023	$53.77	$0.096
12/1/2022	$52.76	$0.096
11/1/2022	$50.29	$0.091
10/3/2022	$50.6	$0.093
9/1/2022	$52.1	$0.088
7/1/2022	$52.82	$0.091
6/1/2022	$53.51	$0.086
5/2/2022	$52.6	$0.087
4/1/2022	$54.41	$0.087
3/1/2022	$56.23	$0.086
2/1/2022	$56.5	$0.083
12/1/2021	$58.01	$0.086
11/1/2021	$57.55	$0.086
10/1/2021	$57.83	$0.089
9/1/2021	$58.3	$0.083
8/2/2021	$58.61	$0.086
7/1/2021	$58.3	$0.086
6/1/2021	$58.24	$0.087
5/3/2021	$58.04	$0.093
4/1/2021	$57.64	$0.09
3/1/2021	$57.44	$0.099
2/1/2021	$58.48	$0.091

"Special" dividends may be omitted
See full dividend history for iShares Trust - iShares New York Muni Bond ETF

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