Vanguard New York Tax-Exempt Bond ETF (MUNY) Dividend History
MUNY latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.33%trailing 12-month yield
- $3.32paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
MUNY dividend income calculator
- Income a year
- $332
- Each payment
- $28
- Value of the shares
- $9,973
- Yield
- 3.33%
At the latest close; trailing 12-month distributions of $3.32 per share, before tax.
MUNY distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
MUNY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.48 | — | — | 9 |
| 2025partial | $1.86 | — | 1.80% | 7 |
Full history in the distribution table below.
MUNY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $103.72 | 3.20% | $3.32 | 3.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MUNY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MUNY | Vanguard New York Tax-Exempt Bond ETF | 3.31% | 9.00% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
MUNY distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.2734 | −4.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.2867 | +2.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.2791 | −1.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.2829 | +3.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.2736 | −1.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.2778 | +1.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.2745 | −2.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.2800 | +10.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.2538 | −11.1% |
| 2025-12-24 | 2025-12-24 | 2025-12-29 | $0.2856 | +7.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.2669 | −6.8% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.2864 | +4.8% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2734 | +0.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.2728 | +28.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.2131 | −17.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.2592 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MUNY dividend overview
Vanguard New York Tax-Exempt Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.32 per share, a yield of 3.33% at the latest close of $99.73.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.88%, which indicates what the portfolio earns from here if rates stay where they are; see the MUNY bond profile.
Related: MUNY chart, MUNY performance, MUNY bond profile, MUNY overview.
MUNY dividends FAQ
Does MUNY pay a dividend?
Yes. MUNY pays monthly distributions and has paid them since 2025. The most recent was $0.2734 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the MUNY dividend yield?
MUNY paid $3.32 per share over the past 12 months, a trailing yield of 3.33% at the latest close of $99.73.
When is the next MUNY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does MUNY pay dividends?
MUNY pays distributions monthly, 12 times a year.
How much income does 100 shares of MUNY pay?
100 shares of MUNY would have paid about $332 over the past 12 months, before tax.