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Vanguard New York Tax-Exempt Bond ETF (MUNY) Dividend Yield, Date & History

$99.36 +0.26 (+0.26%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$99.37 +0.01 (+0.01%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Vanguard New York Tax-Exempt Bond ETF Dividend Summary

Dividend Yield
0.26%
Annual Dividend
$0.26
Upcoming Ex-Dividend Date
Sep. 21Estimated
Upcoming Payment Date
Oct. 5Estimated

Vanguard New York Tax-Exempt Bond ETF (MUNY) pays dividends, with an annual dividend of $0.26 per share and a dividend yield of 0.26%. The next monthly dividend is estimated to go ex-dividend on Monday, September 21, 2026, with an estimated payment date of Monday, October 5, 2026, based on the last payment of $0.2867 per share.

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Skip Charts & View Dividend History

MUNY Dividend Payments by Quarter

The chart below displays up to four years of Vanguard New York Tax-Exempt Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MUNY Dividend Yield Over Time

The chart below tracks Vanguard New York Tax-Exempt Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Vanguard New York Tax-Exempt Bond ETF vs. The Competition

Compare Vanguard New York Tax-Exempt Bond ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeVanguard New York Tax-Exempt Bond ETF CompaniesBATS Companies
Annual Dividend$0.26$0.02$1.84
Dividend Yield0.26%13.64%4.70%

Vanguard New York Tax-Exempt Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- monthly - - 9/21/2026
Estimated		 - 10/5/2026
Estimated
1/28/2026monthly$0.2867+$0.0076
2.72%		3.43%9/1/20269/1/20269/3/2026
1/28/2026monthly$0.2791-$0.0038
1.34%		3.29%8/3/20268/3/20268/5/2026
1/28/2026monthly$0.2829+$0.0093
3.40%		3.27%7/1/20267/1/20267/6/2026
1/8/2026monthly$0.2736-$0.0042
1.51%		3.18%6/1/20266/1/20266/3/2026
1/8/2026monthly$0.2778+$0.0033
1.20%		3.32%5/1/20265/1/20265/5/2026
1/8/2026monthly$0.2745-$0.0055
1.96%		3.22%4/1/20264/1/20264/6/2026
1/8/2026monthly$0.28+$0.0262
10.32%		3.22%3/2/20263/2/20263/4/2026
1/8/2026monthly$0.2538-$0.0318
11.13%		2.93%2/2/20262/2/20262/4/2026
5/23/2025monthly$0.2856+$0.0187
7.01%		3.32%12/24/202512/24/202512/29/2025
5/23/2025monthly$0.2669-$0.0195
6.81%		3.09%12/1/202512/1/202512/3/2025
5/23/2025monthly$0.2864+$0.0130
4.75%		3.31%11/3/202511/3/202511/5/2025
5/23/2025monthly$0.2734+$0.0006
0.22%		3.19%10/1/202510/1/202510/3/2025
5/23/2025monthly$0.2728+$0.0597
28.02%		3.25%9/2/20259/2/20259/4/2025
5/23/2025monthly$0.2131-$0.0461
17.79%		2.56%8/1/20258/1/20258/5/2025
5/23/2025monthly$0.2592 - 3.08%7/1/20257/1/20257/3/2025

This table shows Vanguard New York Tax-Exempt Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Vanguard New York Tax-Exempt Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Vanguard New York Tax-Exempt Bond ETF is 0.26%. Learn more on MUNY's dividend yield history.

The annual dividend for MUNY shares is $0.26. Learn more on MUNY's annual dividend history.

Vanguard New York Tax-Exempt Bond ETF pays monthly dividends to shareholders.

Vanguard New York Tax-Exempt Bond ETF's next monthly dividend payment is estimated to be made to shareholders on Monday, October 5, 2026.

Vanguard New York Tax-Exempt Bond ETF's most recent monthly dividend payment of $0.2867 per share was made to shareholders on Thursday, September 3, 2026.

Vanguard New York Tax-Exempt Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was an increase of $0.0076 on Wednesday, January 28, 2026.

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MarketBeat compiles Vanguard New York Tax-Exempt Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/28/2026.
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