- Dividend yield TTM
- 2.47%€0.53/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.37 |
Yield | 2.47% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, AB New York Intermediate Municipal ETF distributed €0.0405. The dividend yield is currently 2.47%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.49 | 1,103.21% | 2.28% | |
| 01/09/2026 | 04/09/2026 | €0.0501 | ||
| 03/08/2026 | 06/08/2026 | €0.0537 | ||
| 01/07/2026 | 07/07/2026 | €0.0531 | ||
| 01/06/2026 | 04/06/2026 | €0.0522 | ||
| 01/05/2026 | 06/05/2026 | €0.0541 | ||
| 01/04/2026 | 07/04/2026 | €0.0538 | ||
| 02/03/2026 | 05/03/2026 | €0.0548 | ||
| 02/02/2026 | 05/02/2026 | €0.0522 | ||
| 31/12/2025 | 05/01/2026 | €0.0633 | ||
| 2025 | €0.0405 | 0.00% | 0.19% | |
| 01/12/2025 | 04/12/2025 | €0.0405 | ||
Frequently asked questions
What percentage of dividends does AB New York Intermediate Municipal ETF pay?
The dividend yield is currently 2.47%.
When were the most recent dividend payment dates for AB New York Intermediate Municipal ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold AB New York Intermediate Municipal ETF in your portfolio to receive the latest dividend?
If you held AB New York Intermediate Municipal ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from AB New York Intermediate Municipal ETF in 2025?
In 2025, AB New York Intermediate Municipal ETF paid €0.0405 in dividends.
How much was the dividend from AB New York Intermediate Municipal ETF in 2024?
In 2024, AB New York Intermediate Municipal ETF paid €0.00 in dividends.
When is the next dividend from AB New York Intermediate Municipal ETF expected?
AB New York Intermediate Municipal ETF is expected to pay the next dividend in December.