MUNY - Vanguard New York Tax-Exempt Bond ETF (MUNY)
MUNY - Monthly dividend ETF
Key Metrics
- Current Price
- $103.25
- Yield
- 3.13%
- 1-Year Return
- 5.37%
- DRIP/NAV Return
- 5.44%
- Frequency
- monthly
- Expense Ratio
- 0.0900%
- AUM
- 296.17
- Inception Date
- Tue May 20 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.2745 |
| 3/2/2026 | $0.2800 |
| 2/2/2026 | $0.2538 |
| 12/24/2025 | $0.2856 |
| 12/1/2025 | $0.2669 |
| 11/3/2025 | $0.2864 |
| 10/1/2025 | $0.2734 |
| 9/2/2025 | $0.2728 |
| 8/1/2025 | $0.2131 |
| 7/1/2025 | $0.2592 |