Vanguard New York Tax-Exempt Bond ETF
MUNY

Vanguard New York Tax-Exempt Bond ETF (MUNY) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.31
Forward yield
3.27%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 30, 2026Aug 3, 2026Aug 5, 2026$0.28
Jun 29, 2026Jul 1, 2026Jul 6, 2026$0.28
May 28, 2026Jun 1, 2026Jun 3, 2026$0.27
Apr 29, 2026May 1, 2026May 5, 2026$0.28
Mar 30, 2026Apr 1, 2026Apr 6, 2026$0.27
Feb 26, 2026Mar 2, 2026Mar 4, 2026$0.28
Jan 29, 2026Feb 2, 2026Feb 4, 2026$0.25
Dec 22, 2025Dec 24, 2025Dec 29, 2025$0.29
Nov 26, 2025Dec 1, 2025Dec 3, 2025$0.27
Oct 30, 2025Nov 3, 2025Nov 5, 2025$0.29
Sep 29, 2025Oct 1, 2025Oct 3, 2025$0.27
Aug 28, 2025Sep 2, 2025Sep 4, 2025$0.27
Jul 30, 2025Aug 1, 2025Aug 5, 2025$0.21
Jun 27, 2025Jul 1, 2025Jul 3, 2025$0.26

Frequently asked questions

  • Does Vanguard New York Tax-Exempt Bond ETF (MUNY) pay a distribution?

    Yes. Vanguard New York Tax-Exempt Bond ETF pays a monthly distribution; the most recent payment was $0.28 per share.

  • What is MUNY's distribution yield?

    Vanguard New York Tax-Exempt Bond ETF paid $3.31 per share over the trailing twelve months, a yield of 3.27% at the last price of $101.16.

  • When is MUNY's most recent ex-distribution date?

    Vanguard New York Tax-Exempt Bond ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 5, 2026.

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.

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.

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