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Vanguard New York Tax-Exempt Bond ETF Stock (MUNY) Dividend Overview

  • Vanguard New York Tax-Exempt Bond ETF (MUNY) currently pays a dividend of $0.2734 per share with annual dividend yield of 3.35% and price-to-earnings ratio of -.
  • Vanguard New York Tax-Exempt Bond ETF (MUNY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Vanguard New York Tax-Exempt Bond ETF (MUNY) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.2734 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned MUNY stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$3.2808
Dividend Yield
3.35%
P/E Ratio
-

Vanguard New York Tax-Exempt Bond ETF Stock (MUNY) Dividend History

Table below shows the detailed dividend history of Vanguard New York Tax-Exempt Bond ETF Stock (MUNY). In 2026, the first Vanguard New York Tax-Exempt Bond ETF’s dividend date was on February 02, 2026 with a dividend of $0.2538 per share, representing a -11.13% decrease from $0.2856 per share on December 24, 2025. This decline in MUNY’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.2734 01/28/2026 10/01/2026 10/05/2026
09/01/2026 CD $0.2867 01/28/2026 09/01/2026 09/03/2026
08/03/2026 CD $0.2791 01/28/2026 08/03/2026 08/05/2026
07/01/2026 CD $0.2829 01/28/2026 07/01/2026 07/06/2026
06/01/2026 CD $0.2736 01/08/2026 06/01/2026 06/03/2026
05/01/2026 CD $0.2778 01/08/2026 05/01/2026 05/05/2026
04/01/2026 CD $0.2745 01/08/2026 04/01/2026 04/06/2026
03/02/2026 CD $0.28 01/08/2026 03/02/2026 03/04/2026
02/02/2026 CD $0.2538 01/08/2026 02/02/2026 02/04/2026
12/24/2025 CD $0.2856 05/23/2025 12/24/2025 12/29/2025
12/01/2025 CD $0.2669 05/23/2025 12/01/2025 12/03/2025
11/03/2025 CD $0.2864 05/23/2025 11/03/2025 11/05/2025
10/01/2025 CD $0.2734 05/23/2025 10/01/2025 10/03/2025
09/02/2025 CD $0.2728 05/23/2025 09/02/2025 09/04/2025
08/01/2025 CD $0.2131 05/23/2025 08/01/2025 08/05/2025
07/01/2025 CD $0.2592 05/23/2025 07/01/2025 07/03/2025
EMB EMB
$91.26
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$53.40
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$23.74
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$137.70
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$49.89
price up icon 0.46%
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