# JPMorgan New York Tax Free Bond ETF (JTNY) — Dividends

JTNY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jtny/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.60 |
| Forward yield | 1.26% |
| Growth streak | — |

JPMorgan New York Tax Free Bond ETF pays monthly distributions to its shareholders. The fund's most recent distribution was $0.15559 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 1, 2026, and a payout date of October 5, 2026. Over the trailing twelve months, the fund distributed a total of $0.6027 per share. At a share price of $46.79, these payouts represent a distribution [yield](/instructions/learning/dividend-yield) of 1.29%. The fund currently holds a distribution growth streak of 0 years.

The fund's distribution history consists of four monthly payments in 2026. Over this span, monthly distributions ranged from $0.14691 to $0.15559 per share. Individual payouts were $0.14691 per share in July 2026, $0.14989 per share in August 2026, $0.15027 per share in September 2026, and $0.15559 per share in October 2026. Because distributions cover four months in 2026, no complete calendar-year totals exist.

Monthly distribution amounts vary across payment periods rather than remaining at a fixed rate. If the fund maintains its regular monthly distribution cadence, the next ex-distribution date would fall in early November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.16 |
| Sep 1, 2026 | Sep 3, 2026 | $0.15 |
| Aug 3, 2026 | Aug 5, 2026 | $0.15 |
| Jul 1, 2026 | Jul 6, 2026 | $0.15 |

## Frequently Asked Questions

### Does JPMorgan New York Tax Free Bond ETF (JTNY) pay a distribution?

Yes. JPMorgan New York Tax Free Bond ETF pays a monthly distribution; the most recent payment was $0.16 per share.

### What is JTNY's distribution yield?

JPMorgan New York Tax Free Bond ETF paid $0.60 per share over the trailing twelve months, a yield of 1.26% at the last price of $47.72. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is JTNY's most recent ex-distribution date?

JPMorgan New York Tax Free Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).