Vanguard New York Tax-Exempt Bond ETF (MUNY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.32
- Forward yield
- 3.36%
Vanguard New York Tax-Exempt Bond ETF pays a monthly distribution. Its most recent payment was $0.27 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $3.32 per share, a yield of 3.41% at a share price of $97.36.
The monthly amounts have been fairly steady. Ex-dates usually fall on the first business day of the month, with payment two to five days later. In December 2025 there were two ex-dates, on December 1 and December 24, and no January 2026 ex-date is listed. The history shown starts in July 2025. The seven payments listed for 2025 ranged from $0.21 to $0.29 and added up to $1.86. The lowest was the August 2025 payment.
In 2026, nine payments so far have ranged from $0.25 to $0.29 and added up to $2.47. The average payment this year has been about $0.27, about the same as for the payments listed in 2025. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.27 |
| Aug 28, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.29 |
| Jul 30, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.28 |
| Jun 29, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.28 |
| May 28, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.27 |
| Apr 29, 2026 | May 1, 2026 | May 5, 2026 | $0.28 |
| Mar 30, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.27 |
| Feb 26, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.28 |
| Jan 29, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.25 |
| Dec 22, 2025 | Dec 24, 2025 | Dec 29, 2025 | $0.29 |
| Nov 26, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.27 |
| Oct 30, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.29 |
| Sep 29, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.27 |
| Aug 28, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.27 |
| Jul 30, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.21 |
| Jun 27, 2025 | Jul 1, 2025 | Jul 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 $0.27 per share.
What is MUNY's distribution yield?
Vanguard New York Tax-Exempt Bond ETF paid $3.32 per share over the trailing twelve months, a yield of 3.36% at the last price of $98.70. Click here to learn more
When is MUNY's most recent ex-distribution date?
Vanguard New York Tax-Exempt 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
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.