53.04
0.02%
0.02
Ishares New York Muni Bond Etf 株式 (NYF) 配当概要
配当落ち日
12/18/2024
年間配当
$1.528
配当利回り
2.88%
株価収益率
-
Ishares New York Muni Bond Etf (NYF) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
12/18/2024 | CD | $0.1273 | 11/24/2023 | 12/18/2024 | 12/23/2024 |
12/02/2024 | CD | $0.1277 | 11/24/2023 | 12/02/2024 | 12/05/2024 |
11/01/2024 | CD | $0.1229 | 11/24/2023 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.1255 | 11/24/2023 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.1244 | 11/24/2023 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.1236 | 11/24/2023 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.1236 | 11/24/2023 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.1259 | 11/24/2023 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.1201 | 11/24/2023 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.1183 | 11/24/2023 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.1228 | 11/24/2023 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.1129 | 11/24/2023 | 02/02/2024 | 02/07/2024 |
12/14/2023 | CD | $0.1198 | 11/24/2022 | 12/15/2023 | 12/20/2023 |
12/01/2023 | CD | $0.1171 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.1156 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.1044 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.1051 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.1075 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.1008 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.099 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.103 | 11/24/2022 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.1011 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
03/01/2023 | CD | $0.1067 | 11/24/2022 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.0964 | 11/24/2022 | 02/02/2023 | 02/07/2023 |
12/15/2022 | CD | $0.0915 | 12/09/2021 | 12/16/2022 | 12/21/2022 |
12/01/2022 | CD | $0.0957 | 12/09/2021 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.0908 | 12/09/2021 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.0927 | 12/09/2021 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.0885 | 12/09/2021 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.0893 | 12/09/2021 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.091 | 12/09/2021 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.0865 | 12/09/2021 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.0873 | 12/09/2021 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.0874 | 12/09/2021 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.0864 | 12/09/2021 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.0828 | 12/09/2021 | 02/02/2022 | 02/07/2022 |
12/16/2021 | CD | $0.0917 | 12/28/2020 | 12/17/2021 | 12/22/2021 |
12/01/2021 | CD | $0.0862 | 12/04/2020 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.0859 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.0894 | 12/04/2020 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.0835 | 12/04/2020 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.0862 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.0862 | 12/04/2020 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.0871 | 12/04/2020 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.0934 | 12/04/2020 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.0899 | 12/04/2020 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.0994 | 12/04/2020 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.0908 | 12/04/2020 | 02/02/2021 | 02/05/2021 |
12/17/2020 | CD | $0.0919 | 12/11/2019 | 12/18/2020 | 12/23/2020 |
12/01/2020 | CD | $0.0908 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.0914 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.0967 | 12/11/2019 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.0942 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.0943 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.0985 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.0959 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.098 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.1004 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.102 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.0967 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
12/19/2019 | CD | $0.0934 | 12/17/2018 | 12/20/2019 | 12/26/2019 |
12/02/2019 | CD | $0.0981 | 12/17/2018 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.099 | 12/17/2018 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.1003 | 12/17/2018 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.101 | 12/17/2018 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.1005 | 12/17/2018 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.1087 | 12/17/2018 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.1104 | 12/17/2018 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.1086 | 12/17/2018 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.1091 | 12/17/2018 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.1102 | 12/17/2018 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.1116 | 12/17/2018 | 02/04/2019 | 02/07/2019 |
12/18/2018 | CD | $0.1067 | 01/10/2018 | 12/19/2018 | 12/24/2018 |
12/03/2018 | CD | $0.1151 | 01/10/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.1187 | 01/10/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.1137 | 01/10/2018 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.1118 | 01/10/2018 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.1114 | 01/10/2018 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.1142 | 01/10/2018 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.1103 | 01/10/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.1101 | 01/10/2018 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.1157 | 01/10/2018 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.1189 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.1094 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
12/21/2017 | CD | $0.1004 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
12/21/2017 | CD | $0.0481 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
12/01/2017 | CD | $0.1114 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.108 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.4481 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.4404 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.4348 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.4569 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.4356 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.4515 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.4358 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.4721 | 03/03/2017 | 03/07/2017 | |
02/01/2017 | CD | $0.4449 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/22/2016 | CD | $0.3657 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
12/01/2016 | CD | $0.4411 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.4275 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.4419 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.4292 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.4385 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.4607 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.4483 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.4621 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.4455 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.4714 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.4645 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/24/2015 | CD | $0.466 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
12/01/2015 | CD | $0.4741 | 12/03/2015 | 12/07/2015 | |
11/02/2015 | CD | $0.4855 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.4931 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.4813 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.4792 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.4819 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
06/01/2015 | CD | $0.4724 | 06/03/2015 | 06/05/2015 | |
05/01/2015 | CD | $0.4915 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.4879 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.5097 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.4974 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/24/2014 | CD | $0.4788 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
12/01/2014 | CD | $0.506 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.5009 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.5057 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.5124 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.5198 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.5215 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.5299 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.5378 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.543 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.5682 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
02/03/2014 | CD | $0.5464 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
12/26/2013 | CD | $0.5434 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
12/02/2013 | CD | $0.5434 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
11/01/2013 | CD | $0.5283 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
10/01/2013 | CD | $0.5214 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
09/03/2013 | CD | $0.5309 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
08/01/2013 | CD | $0.526 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
07/01/2013 | CD | $0.5283 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
06/03/2013 | CD | $0.5178 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
05/01/2013 | CD | $0.5273 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
04/01/2013 | CD | $0.5216 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
03/01/2013 | CD | $0.5536 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
02/01/2013 | CD | $0.5177 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
12/26/2012 | CD | $0.5163 | 12/24/2012 | 12/28/2012 | 01/02/2013 |
12/03/2012 | CD | $0.5623 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
11/01/2012 | CD | $0.5627 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
10/01/2012 | CD | $0.5856 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
09/04/2012 | CD | $0.593 | 09/06/2012 | 09/10/2012 | |
08/01/2012 | CD | $0.576 | 08/03/2012 | 08/07/2012 | |
07/02/2012 | CD | $0.5947 | 07/05/2012 | 07/09/2012 | |
06/01/2012 | CD | $0.5816 | 06/05/2012 | 06/07/2012 | |
05/01/2012 | CD | $0.5842 | 05/03/2012 | 05/07/2012 | |
04/02/2012 | CD | $0.5917 | 04/04/2012 | 04/09/2012 | |
03/01/2012 | CD | $0.5989 | 03/05/2012 | 03/07/2012 | |
02/01/2012 | CD | $0.5645 | 02/03/2012 | 02/07/2012 | |
12/27/2011 | CD | $0.5364 | 12/29/2011 | 01/04/2012 | |
12/01/2011 | CD | $0.5894 | 12/05/2011 | 12/07/2011 | |
11/01/2011 | CD | $0.5901 | 11/03/2011 | 11/07/2011 | |
10/03/2011 | CD | $0.6006 | 10/05/2011 | 10/07/2011 | |
09/01/2011 | CD | $0.5936 | 09/06/2011 | 09/08/2011 | |
08/01/2011 | CD | $0.5736 | 08/03/2011 | 08/05/2011 | |
07/01/2011 | CD | $0.6456 | 07/06/2011 | 07/08/2011 | |
06/01/2011 | CD | $0.6274 | 06/03/2011 | 06/07/2011 | |
05/02/2011 | CD | $0.6324 | 05/04/2011 | 05/06/2011 | |
04/01/2011 | CD | $0.6306 | 04/05/2011 | 04/07/2011 | |
03/01/2011 | CD | $0.6269 | 03/03/2011 | 03/07/2011 | |
02/01/2011 | CD | $0.6406 | 02/03/2011 | 02/07/2011 | |
12/28/2010 | CD | $0.5898 | 12/30/2010 | 01/04/2011 | |
12/01/2010 | CD | $0.6105 | 12/03/2010 | 12/07/2010 | |
11/01/2010 | CD | $0.6173 | 11/03/2010 | 11/05/2010 | |
10/01/2010 | CD | $0.6323 | 10/05/2010 | 10/07/2010 | |
09/01/2010 | CD | $0.6331 | 09/03/2010 | 09/08/2010 | |
08/02/2010 | CD | $0.6261 | 08/04/2010 | 08/06/2010 | |
07/01/2010 | CD | $0.6279 | 07/06/2010 | 07/08/2010 | |
06/01/2010 | CD | $0.6224 | 06/03/2010 | 06/07/2010 | |
05/03/2010 | CD | $0.6288 | 05/05/2010 | 05/07/2010 | |
04/01/2010 | CD | $0.6446 | 04/06/2010 | 04/08/2010 | |
03/01/2010 | CD | $0.6215 | 03/03/2010 | 03/05/2010 | |
02/01/2010 | CD | $0.6123 | 02/03/2010 | 02/05/2010 | |
12/29/2009 | CD | $0.5748 | 12/31/2009 | 01/05/2010 | |
12/01/2009 | CD | $0.6066 | 12/03/2009 | 12/07/2009 | |
11/02/2009 | CD | $0.6213 | 11/04/2009 | 11/06/2009 | |
10/01/2009 | CD | $0.6389 | 10/05/2009 | 10/07/2009 | |
09/01/2009 | CD | $0.6248 | 09/03/2009 | 09/08/2009 | |
08/03/2009 | CD | $0.6518 | 08/05/2009 | 08/07/2009 | |
07/01/2009 | CD | $0.6382 | 07/06/2009 | 07/08/2009 | |
06/01/2009 | CD | $0.6417 | 06/03/2009 | 06/05/2009 | |
05/01/2009 | CD | $0.6386 | 05/05/2009 | 05/07/2009 | |
04/01/2009 | CD | $0.6542 | 04/03/2009 | 04/07/2009 | |
03/02/2009 | CD | $0.6374 | 03/04/2009 | 03/06/2009 | |
02/02/2009 | CD | $0.6399 | 02/04/2009 | 02/06/2009 | |
12/29/2008 | CD | $0.996 | 12/31/2008 | 01/02/2009 | |
12/01/2008 | CD | $0.64 | 12/03/2008 | 12/05/2008 | |
11/03/2008 | CD | $0.56 | 11/05/2008 | 11/07/2008 | |
10/01/2008 | CD | $0.63 | 10/03/2008 | 10/07/2008 | |
09/02/2008 | CD | $0.57 | 09/04/2008 | 09/08/2008 | |
08/01/2008 | CD | $0.5613 | 08/05/2008 | 08/07/2008 | |
07/01/2008 | CD | $0.5187 | 07/03/2008 | 07/08/2008 | |
06/02/2008 | CD | $0.5333 | 06/04/2008 | 06/06/2008 | |
05/01/2008 | CD | $0.6495 | 05/05/2008 | 05/07/2008 | |
04/01/2008 | CD | $0.6467 | 04/03/2008 | 04/07/2008 | |
03/03/2008 | CD | $0.5828 | 03/05/2008 | 03/07/2008 | |
02/01/2008 | CD | $0.6365 | 02/05/2008 | 02/07/2008 | |
12/27/2007 | CD | $0.605 | 12/31/2007 | 01/03/2008 | |
12/03/2007 | CD | $0.64 | 12/05/2007 | 12/07/2007 | |
11/01/2007 | CD | $0.5469 | 11/05/2007 | 11/07/2007 |
大文字化:
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ボリューム (24 時間):