Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.88%
€0.71/unit
Dividend growth (CAGR 5Y): 2.94%
Next dividend: €0.0623 on 25/09/2026

Historical dividends

In 2026, Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N. has already paid €0.48 in dividends. The last payout was in August.

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Metric	Value
Price	€18.38
Yield	3.88%
Interval	Monthly
CAGR 3Y	6.28%
CAGR 5Y	2.94%
CAGR 10Y	1.07%

All dividend data

So far in 2026, €0.48 per unit has been distributed. The next dividend of €0.0623 will be paid on 25/09/2026. In 2025, Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N. distributed €0.67. The dividend yield is currently 3.88%, and distributions have increased by 6.28% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	18.71%	2.64%
21/09/2026 A	25/09/2026	€0.0623
24/08/2026	28/08/2026	€0.0631
20/07/2026	24/07/2026	€0.0635
22/06/2026	26/06/2026	€0.0611
18/05/2026	22/05/2026	€0.0624
20/04/2026	24/04/2026	€0.0602
23/03/2026	27/03/2026	€0.0612
23/02/2026	27/02/2026	€0.0553
20/01/2026	23/01/2026	€0.0579
2025		€0.67	5.49%	3.54%
22/12/2025	26/12/2025	€0.0608
24/11/2025	28/11/2025	€0.0577
20/10/2025	24/10/2025	€0.0565
22/09/2025	26/09/2025	€0.0544
18/08/2025	22/08/2025	€0.0554
21/07/2025	25/07/2025	€0.0557
23/06/2025	27/06/2025	€0.0536
19/05/2025	23/05/2025	€0.0553
21/04/2025	25/04/2025	€0.0542
24/03/2025	28/03/2025	€0.0566
24/02/2025	28/02/2025	€0.0551
21/01/2025	24/01/2025	€0.0576
2024		€0.64	6.07%	2.92%
23/12/2024	27/12/2024	€0.0588
18/11/2024	22/11/2024	€0.057
21/10/2024	25/10/2024	€0.0549
23/09/2024	27/09/2024	€0.0532
19/08/2024	23/08/2024	€0.0553
22/07/2024	26/07/2024	€0.0554
24/06/2024	28/06/2024	€0.0531
20/05/2024	24/05/2024	€0.0485
22/04/2024	26/04/2024	€0.0509
18/03/2024	22/03/2024	€0.0506
20/02/2024	23/02/2024	€0.0496
22/01/2024	26/01/2024	€0.0506
2023		€0.60	7.30%	2.88%
18/12/2023	22/12/2023	€0.0505
20/11/2023	24/11/2023	€0.0504
23/10/2023	27/10/2023	€0.0528
18/09/2023	22/09/2023	€0.0502
21/08/2023	25/08/2023	€0.049
24/07/2023	28/07/2023	€0.0493
20/06/2023	23/06/2023	€0.0503
22/05/2023	26/05/2023	€0.051
24/04/2023	28/04/2023	€0.0489
20/03/2023	24/03/2023	€0.0504
21/02/2023	24/02/2023	€0.0503
23/01/2023	27/01/2023	€0.0483
2022		€0.56	10.60%	2.72%
19/12/2022	23/12/2022	€0.0487
21/11/2022	25/11/2022	€0.05
24/10/2022	28/10/2022	€0.0503
19/09/2022	23/09/2022	€0.0512
22/08/2022	31/08/2022	€0.0488
18/07/2022	22/07/2022	€0.0476
21/06/2022	30/06/2022	€0.0462
23/05/2022	31/05/2022	€0.045
18/04/2022	29/04/2022	€0.0453
21/03/2022	31/03/2022	€0.0431
22/02/2022	28/02/2022	€0.0422
24/01/2022	31/01/2022	€0.0421
2021		€0.51	12.98%	2.21%
20/12/2021	31/12/2021	€0.0419
22/11/2021	30/11/2021	€0.0427
18/10/2021	29/10/2021	€0.0415
20/09/2021	30/09/2021	€0.0415
23/08/2021	31/08/2021	€0.0406
19/07/2021	30/07/2021	€0.0404
21/06/2021	30/06/2021	€0.0413
24/05/2021	28/05/2021	€0.0402
19/04/2021	30/04/2021	€0.0424
22/03/2021	31/03/2021	€0.0443
22/02/2021	26/02/2021	€0.0447
19/01/2021	29/01/2021	€0.0453
2020		€0.58	5.99%	2.71%
21/12/2020	31/12/2020	€0.0452
23/11/2020	30/11/2020	€0.0461
19/10/2020	30/10/2020	€0.048
21/09/2020	30/09/2020	€0.0478
24/08/2020	31/08/2020	€0.0452
20/07/2020	31/07/2020	€0.0484
22/06/2020	30/06/2020	€0.0516
18/05/2020	29/05/2020	€0.0513
20/04/2020	30/04/2020	€0.0503
23/03/2020	31/03/2020	€0.0481
24/02/2020	28/02/2020	€0.0499
21/01/2020	31/01/2020	€0.0505
2019		€0.62	3.23%	2.74%
23/12/2019	31/12/2019	€0.0499
18/11/2019	29/11/2019	€0.0508
21/10/2019	31/10/2019	€0.0511
23/09/2019	30/09/2019	€0.0532
19/08/2019	30/08/2019	€0.049
22/07/2019	31/07/2019	€0.0506
24/06/2019	28/06/2019	€0.0492
20/05/2019	31/05/2019	€0.0536
22/04/2019	30/04/2019	€0.0544
18/03/2019	29/03/2019	€0.0525
19/02/2019	28/02/2019	€0.0528
22/01/2019	31/01/2019	€0.0524
2018		€0.60	5.82%	2.90%
24/12/2018	31/12/2018	€0.0531
19/11/2018	30/11/2018	€0.0512
22/10/2018	31/10/2018	€0.0504
24/09/2018	28/09/2018	€0.0508
20/08/2018	31/08/2018	€0.049
23/07/2018	31/07/2018	€0.0513
18/06/2018	29/06/2018	€0.0496
21/05/2018	31/05/2018	€0.0504
23/04/2018	30/04/2018	€0.0496
19/03/2018	29/03/2018	€0.0488
20/02/2018	28/02/2018	€0.0484
22/01/2018	31/01/2018	€0.0475
2017		€0.64	12.76%	3.10%
18/12/2017	29/12/2017	€0.0467
20/11/2017	30/11/2017	€0.0521
23/10/2017	31/10/2017	€0.0472
18/09/2017	29/09/2017	€0.0499
15/08/2017	31/08/2017	€0.0512
14/07/2017	31/07/2017	€0.0516
15/06/2017	30/06/2017	€0.0542
15/05/2017	31/05/2017	€0.0551
13/04/2017	28/04/2017	€0.0569
15/03/2017	31/03/2017	€0.0581
15/02/2017	28/02/2017	€0.0587
13/01/2017	31/01/2017	€0.0555
2016		€0.73	2.51%	3.21%
15/12/2016	30/12/2016	€0.0608
15/11/2016	30/11/2016	€0.0595
14/10/2016	31/10/2016	€0.0528
15/09/2016	30/09/2016	€0.056
15/08/2016	31/08/2016	€0.0564
15/07/2016	29/07/2016	€0.0617
15/06/2016	30/06/2016	€0.0622
13/05/2016	31/05/2016	€0.0647
15/04/2016	29/04/2016	€0.0603
15/03/2016	31/03/2016	€0.0633
12/02/2016	29/02/2016	€0.0662
15/01/2016	29/01/2016	€0.0665
2015		€0.75	7.97%	3.35%
15/12/2015	31/12/2015	€0.0672
13/11/2015	30/11/2015	€0.0662
15/10/2015	30/10/2015	€0.0591
15/09/2015	30/09/2015	€0.0609
14/08/2015	31/08/2015	€0.0615
15/07/2015	31/07/2015	€0.06
15/06/2015	30/06/2015	€0.0593
15/05/2015	29/05/2015	€0.0611
15/04/2015	30/04/2015	€0.0615
13/03/2015	31/03/2015	€0.0652
13/02/2015	27/02/2015	€0.0634
15/01/2015	30/01/2015	€0.0638
2014		€0.69	0.52%	3.43%
15/12/2014	31/12/2014	€0.0603
14/11/2014	28/11/2014	€0.0586
15/10/2014	31/10/2014	€0.0591
15/09/2014	30/09/2014	€0.0554
15/08/2014	29/08/2014	€0.0594
15/07/2014	31/07/2014	€0.0605
13/06/2014	30/06/2014	€0.057
15/05/2014	30/05/2014	€0.0572
15/04/2014	30/04/2014	€0.0562
14/03/2014	31/03/2014	€0.0566
14/02/2014	28/02/2014	€0.0565
15/01/2014	31/01/2014	€0.0571
2013		€0.69	9.34%	4.32%
13/12/2013	31/12/2013	€0.056
15/11/2013	29/11/2013	€0.0567
15/10/2013	31/10/2013	€0.0544
13/09/2013	30/09/2013	€0.0547
15/08/2013	30/08/2013	€0.0567
15/07/2013	31/07/2013	€0.059
14/06/2013	28/06/2013	€0.0591
15/05/2013	31/05/2013	€0.06
15/04/2013	30/04/2013	€0.0572
15/03/2013	28/03/2013	€0.0589
15/02/2013	28/02/2013	€0.058
15/01/2013	31/01/2013	€0.0596
2012		€0.76	4.89%	4.09%
14/12/2012	31/12/2012	€0.0577
15/11/2012	30/11/2012	€0.06
15/10/2012	31/10/2012	€0.0605
14/09/2012	28/09/2012	€0.0595
15/08/2012	31/08/2012	€0.0622
13/07/2012	31/07/2012	€0.0655
15/06/2012	29/06/2012	€0.0659
15/05/2012	31/05/2012	€0.0696
13/04/2012	30/04/2012	€0.0655
15/03/2012	30/03/2012	€0.0641
15/02/2012	29/02/2012	€0.0645
13/01/2012	31/01/2012	€0.0664
2011		€0.73	10.25%	3.93%
15/12/2011	30/12/2011	€0.0594
15/11/2011	30/11/2011	€0.058
14/10/2011	31/10/2011	€0.0575
15/09/2011	30/09/2011	€0.0622
15/08/2011	31/08/2011	€0.0588
15/07/2011	29/07/2011	€0.0591
15/06/2011	30/06/2011	€0.0587
13/05/2011	31/05/2011	€0.0602
14/04/2011	28/04/2011	€0.0591
15/03/2011	31/03/2011	€0.0646
15/02/2011	28/02/2011	€0.0637
14/01/2011	31/01/2011	€0.0646
2010		€0.81	6.03%	4.88%
14/12/2010	30/12/2010	€0.0751
15/11/2010	30/11/2010	€0.0616
14/10/2010	28/10/2010	€0.0608
15/09/2010	30/09/2010	€0.0633
12/08/2010	30/08/2010	€0.0682
14/07/2010	29/07/2010	€0.0669
15/06/2010	30/06/2010	€0.0727
13/05/2010	27/05/2010	€0.073
14/04/2010	29/04/2010	€0.0684
15/03/2010	31/03/2010	€0.0683
12/02/2010	26/02/2010	€0.066
14/01/2010	28/01/2010	€0.0645
2009		€0.76	6.70%	4.71%
15/12/2009	31/12/2009	€0.0657
13/11/2009	30/11/2009	€0.0552
14/10/2009	29/10/2009	€0.0614
15/09/2009	30/09/2009	€0.0598
14/08/2009	31/08/2009	€0.0627
14/07/2009	30/07/2009	€0.0649
15/06/2009	30/06/2009	€0.0662
14/05/2009	28/05/2009	€0.0647
15/04/2009	30/04/2009	€0.0588
13/03/2009	31/03/2009	€0.0693
12/02/2009	26/02/2009	€0.076
14/01/2009	29/01/2009	€0.0581
2008		€0.71	345.42%	4.81%
15/12/2008	31/12/2008	€0.0644
13/11/2008	27/11/2008	€0.0676
14/10/2008	30/10/2008	€0.0639
15/09/2008	30/09/2008	€0.0624
14/08/2008	28/08/2008	€0.0611
15/07/2008	31/07/2008	€0.0564
13/06/2008	30/06/2008	€0.0548
14/05/2008	29/05/2008	€0.0542
15/04/2008	30/04/2008	€0.0539
14/03/2008	31/03/2008	€0.0538
14/02/2008	28/02/2008	€0.0606
15/01/2008	31/01/2008	€0.0618
2007		€0.16	0.00%	0.94%
14/12/2007	31/12/2007	€0.0979
14/11/2007	29/11/2007	€0.0626

Frequently asked questions

What percentage of dividends does Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 3.88%, and payouts have increased by 6.28% over the past 3 years.

When were the most recent dividend payment dates for Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N.?

The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.

When did you need to hold Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N. in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N. in 2025?

In 2025, Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N. paid €0.67 in dividends.

How much was the dividend from Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N. in 2024?

In 2024, Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N. paid €0.64 in dividends.

When is the ex-dividend date for the next Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N. dividend?

To receive the next dividend, Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N. must be in your portfolio on 21/09/2026.

How much is the next dividend from Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N.?

On 25/09/2026, €0.0623 per unit is expected to be paid as a dividend.

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