NYF - NYF
NYF - Monthly dividend ETF
Key Metrics
- Current Price
- $54.49
- Yield
- 3.04%
- 1-Year Return
- 4.48%
- DRIP/NAV Return
- 4.54%
- Frequency
- monthly
- Expense Ratio
- 0.0900%
- AUM
- 1190.00
- Inception Date
- Thu Oct 04 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1348 |
| 12/19/2025 | $0.1387 |
| 12/1/2025 | $0.1411 |
| 11/3/2025 | $0.1375 |
| 10/1/2025 | $0.1394 |
| 9/2/2025 | $0.1384 |
| 8/1/2025 | $0.1318 |
| 7/1/2025 | $0.1329 |
| 6/2/2025 | $0.1286 |
| 5/1/2025 | $0.1324 |
| 4/1/2025 | $0.1264 |
| 3/3/2025 | $0.1319 |
| 2/3/2025 | $0.1222 |
| 12/18/2024 | $0.1273 |
| 12/2/2024 | $0.1277 |
| 11/1/2024 | $0.1229 |
| 10/1/2024 | $0.1255 |
| 9/3/2024 | $0.1244 |
| 8/1/2024 | $0.1236 |
| 7/1/2024 | $0.1236 |