BlackRock MuniYield NY Quality dividend 2026: Yield & history

Dividend yield TTM: 6.72%
€0.53/unit
Dividend growth (CAGR 5Y): 2.51%
Next dividend: €0.0447 on 01/10/2026

Historical dividends

In 2026, BlackRock MuniYield NY Quality has already paid €0.35 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.86
Yield	6.72%
Interval	Monthly
CAGR 3Y	2.92%
CAGR 5Y	2.51%
CAGR 10Y	1.49%

All dividend data

So far in 2026, €0.35 per unit has been distributed. The next dividend of €0.0447 will be paid on 01/10/2026. In 2025, BlackRock MuniYield NY Quality distributed €0.54. The dividend yield is currently 6.72%, and distributions have increased by 2.92% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.40	26.88%	4.48%
15/09/2026 A	01/10/2026	€0.0447
14/08/2026	01/09/2026	€0.0442
15/07/2026	03/08/2026	€0.0445
15/06/2026	01/07/2026	€0.045
15/05/2026	01/06/2026	€0.044
15/04/2026	01/05/2026	€0.0437
13/03/2026	01/04/2026	€0.0442
06/02/2026	02/03/2026	€0.0438
20/01/2026	02/02/2026	€0.0434
2025		€0.54	6.28%	6.44%
22/12/2025	31/12/2025	€0.0436
14/11/2025	01/12/2025	€0.0441
15/10/2025	03/11/2025	€0.0444
15/09/2025	01/10/2025	€0.0436
15/08/2025	02/09/2025	€0.044
15/07/2025	31/07/2025	€0.0448
13/06/2025	01/07/2025	€0.0434
15/05/2025	02/06/2025	€0.0447
15/04/2025	30/04/2025	€0.0452
14/03/2025	01/04/2025	€0.0474
14/02/2025	03/03/2025	€0.0488
15/01/2025	03/02/2025	€0.0496
2024		€0.51	38.36%	5.28%
16/12/2024	31/12/2024	€0.0492
15/11/2024	02/12/2024	€0.0488
15/10/2024	01/11/2024	€0.0471
16/09/2024	01/10/2024	€0.04
15/08/2024	30/08/2024	€0.04
15/07/2024	01/08/2024	€0.041
14/06/2024	01/07/2024	€0.0412
14/05/2024	03/06/2024	€0.0405
12/04/2024	01/05/2024	€0.0412
14/03/2024	01/04/2024	€0.0412
14/02/2024	01/03/2024	€0.0407
11/01/2024	01/02/2024	€0.0406
2023		€0.37	25.88%	3.96%
14/12/2023	29/12/2023	€0.0418
14/11/2023	01/12/2023	€0.0289
13/10/2023	01/11/2023	€0.0298
14/09/2023	02/10/2023	€0.0301
14/08/2023	01/09/2023	€0.0292
13/07/2023	31/07/2023	€0.0286
14/06/2023	03/07/2023	€0.0289
12/05/2023	01/06/2023	€0.0293
13/04/2023	01/05/2023	€0.0287
14/03/2023	03/04/2023	€0.0289
14/02/2023	01/03/2023	€0.0333
12/01/2023	01/02/2023	€0.0322
2022		€0.50	4.81%	5.46%
15/12/2022	30/12/2022	€0.0331
14/11/2022	01/12/2022	€0.0337
13/10/2022	01/11/2022	€0.0359
14/09/2022	03/10/2022	€0.0412
12/08/2022	01/09/2022	€0.0407
14/07/2022	01/08/2022	€0.0395
14/06/2022	01/07/2022	€0.0388
13/05/2022	01/06/2022	€0.0483
13/04/2022	02/05/2022	€0.049
14/03/2022	01/04/2022	€0.0466
14/02/2022	01/03/2022	€0.0463
13/01/2022	01/02/2022	€0.0457
2021		€0.52	9.08%	4.23%
16/12/2021	31/12/2021	€0.0453
12/11/2021	01/12/2021	€0.0455
14/10/2021	01/11/2021	€0.0444
14/09/2021	01/10/2021	€0.0444
13/08/2021	01/09/2021	€0.0435
14/07/2021	02/08/2021	€0.0434
14/06/2021	01/07/2021	€0.0435
13/05/2021	01/06/2021	€0.0422
14/04/2021	03/05/2021	€0.0427
12/03/2021	01/04/2021	€0.0437
12/02/2021	01/03/2021	€0.0427
14/01/2021	01/02/2021	€0.0427
2020		€0.48	5.33%	4.40%
14/12/2020	31/12/2020	€0.0423
13/11/2020	01/12/2020	€0.0427
14/10/2020	02/11/2020	€0.0442
14/09/2020	01/10/2020	€0.0396
13/08/2020	01/09/2020	€0.039
14/07/2020	03/08/2020	€0.0395
12/06/2020	01/07/2020	€0.0413
14/05/2020	01/06/2020	€0.0382
14/04/2020	01/05/2020	€0.0383
13/03/2020	01/04/2020	€0.0388
13/02/2020	02/03/2020	€0.0381
14/01/2020	03/02/2020	€0.0384
2019		€0.46	8.27%	3.91%
13/12/2019	31/12/2019	€0.0379
14/11/2019	02/12/2019	€0.0384
11/10/2019	01/11/2019	€0.038
13/09/2019	01/10/2019	€0.0389
14/08/2019	03/09/2019	€0.0387
12/07/2019	01/08/2019	€0.0384
13/06/2019	01/07/2019	€0.0377
14/05/2019	03/06/2019	€0.0378
12/04/2019	01/05/2019	€0.0379
14/03/2019	01/04/2019	€0.0379
14/02/2019	01/03/2019	€0.0374
14/01/2019	01/02/2019	€0.0371
2018		€0.42	25.69%	4.20%
12/12/2018	31/12/2018	€0.000374
14/11/2018	03/12/2018	€0.0374
12/10/2018	01/11/2018	€0.0373
13/09/2018	01/10/2018	€0.0367
14/08/2018	04/09/2018	€0.0367
13/07/2018	01/08/2018	€0.0364
14/06/2018	02/07/2018	€0.0408
14/05/2018	01/06/2018	€0.0407
13/04/2018	01/05/2018	€0.0396
14/03/2018	02/04/2018	€0.0386
14/02/2018	01/03/2018	€0.0387
12/01/2018	01/02/2018	€0.038
2017		€0.57	0.90%	5.27%
11/12/2017	29/12/2017	€0.0409
14/11/2017	01/12/2017	€0.0454
13/10/2017	01/11/2017	€0.0464
14/09/2017	02/10/2017	€0.046
11/08/2017	01/09/2017	€0.0455
12/07/2017	01/08/2017	€0.0457
13/06/2017	03/07/2017	€0.0475
11/05/2017	01/06/2017	€0.0481
11/04/2017	01/05/2017	€0.0495
13/03/2017	03/04/2017	€0.0506
13/02/2017	01/03/2017	€0.0512
11/01/2017	01/02/2017	€0.0501
2016		€0.57	9.48%	4.74%
08/12/2016	30/12/2016	€0.00184
10/11/2016	01/12/2016	€0.0506
12/10/2016	01/11/2016	€0.0488
13/09/2016	03/10/2016	€0.0482
11/08/2016	01/09/2016	€0.0482
13/07/2016	01/08/2016	€0.0483
13/06/2016	01/07/2016	€0.0485
12/05/2016	01/06/2016	€0.0554
13/04/2016	02/05/2016	€0.0538
11/03/2016	01/04/2016	€0.0544
11/02/2016	01/03/2016	€0.0571
13/01/2016	01/02/2016	€0.0569
2015		€0.63	4.86%	5.08%
10/12/2015	31/12/2015	€0.000971
12/11/2015	01/12/2015	€0.0583
13/10/2015	02/11/2015	€0.0563
11/09/2015	01/10/2015	€0.0554
12/08/2015	01/09/2015	€0.0549
13/07/2015	03/08/2015	€0.0566
11/06/2015	01/07/2015	€0.0584
13/05/2015	01/06/2015	€0.059
13/04/2015	01/05/2015	€0.0576
11/03/2015	01/04/2015	€0.0599
11/02/2015	02/03/2015	€0.0577
13/01/2015	02/02/2015	€0.0569
2014		€0.60	2.00%	5.61%
10/12/2014	31/12/2014	€0.0533
12/11/2014	01/12/2014	€0.0517
10/10/2014	03/11/2014	€0.0517
11/09/2014	01/10/2014	€0.0511
13/08/2014	02/09/2014	€0.0491
11/07/2014	01/08/2014	€0.048
12/06/2014	01/07/2014	€0.0497
13/05/2014	02/06/2014	€0.05
11/04/2014	01/05/2014	€0.049
12/03/2014	01/04/2014	€0.0493
12/02/2014	03/03/2014	€0.0495
13/01/2014	03/02/2014	€0.0503
2013		€0.59	10.53%	6.73%
11/12/2013	31/12/2013	€0.00147
13/11/2013	02/12/2013	€0.0524
11/10/2013	01/11/2013	€0.0524
12/09/2013	01/10/2013	€0.0525
13/08/2013	03/09/2013	€0.0539
11/07/2013	01/08/2013	€0.0537
12/06/2013	01/07/2013	€0.0544
13/05/2013	03/06/2013	€0.0544
11/04/2013	01/05/2013	€0.0539
13/03/2013	01/04/2013	€0.0553
13/02/2013	01/03/2013	€0.0545
11/01/2013	01/02/2013	€0.052
2012		€0.66	8.00%	5.77%
12/12/2012	31/12/2012	€0.0538
13/11/2012	03/12/2012	€0.0544
11/10/2012	01/11/2012	€0.0549
12/09/2012	01/10/2012	€0.0551
13/08/2012	04/09/2012	€0.0565
12/07/2012	01/08/2012	€0.0579
13/06/2012	02/07/2012	€0.0564
11/05/2012	01/06/2012	€0.0572
12/04/2012	01/05/2012	€0.0537
13/03/2012	02/04/2012	€0.0533
13/02/2012	01/03/2012	€0.0533
11/01/2012	01/02/2012	€0.0539
2011		€0.61	2.14%	5.63%
13/12/2011	30/12/2011	€0.0548
10/11/2011	01/12/2011	€0.0527
12/10/2011	01/11/2011	€0.0519
13/09/2011	03/10/2011	€0.0536
11/08/2011	01/09/2011	€0.0497
13/07/2011	01/08/2011	€0.0498
13/06/2011	01/07/2011	€0.0489
12/05/2011	01/06/2011	€0.0494
13/04/2011	02/05/2011	€0.0478
11/03/2011	01/04/2011	€0.05
11/02/2011	01/03/2011	€0.0515
12/01/2011	01/02/2011	€0.0514
2010		€0.60	31.81%	6.43%
13/12/2010	31/12/2010	€0.0531
10/11/2010	01/12/2010	€0.0541
13/10/2010	01/11/2010	€0.0511
13/09/2010	01/10/2010	€0.0516
12/08/2010	01/09/2010	€0.0547
13/07/2010	02/08/2010	€0.0532
11/06/2010	01/07/2010	€0.0562
12/05/2010	01/06/2010	€0.0511
13/04/2010	03/05/2010	€0.0474
11/03/2010	01/04/2010	€0.0461
10/02/2010	01/03/2010	€0.0406
13/01/2010	01/02/2010	€0.0395
2009		€0.45	3.04%	5.52%
11/12/2009	31/12/2009	€0.0384
10/11/2009	01/12/2009	€0.0348
13/10/2009	02/11/2009	€0.0355
11/09/2009	01/10/2009	€0.0361
12/08/2009	01/09/2009	€0.0369
13/07/2009	03/08/2009	€0.0365
11/06/2009	01/07/2009	€0.0371
13/05/2009	01/06/2009	€0.037
13/04/2009	01/05/2009	€0.0396
12/03/2009	01/04/2009	€0.0396
11/02/2009	02/03/2009	€0.0417
13/01/2009	02/02/2009	€0.041
2008		€0.44	6.33%	7.14%
11/12/2008	31/12/2008	€0.0413
12/11/2008	01/12/2008	€0.0415
10/10/2008	03/11/2008	€0.0414
11/09/2008	01/10/2008	€0.0373
13/08/2008	02/09/2008	€0.0362
11/07/2008	01/08/2008	€0.0337
12/06/2008	01/07/2008	€0.0333
13/05/2008	02/06/2008	€0.0347
11/04/2008	01/05/2008	€0.0349
12/03/2008	01/04/2008	€0.0346
13/02/2008	03/03/2008	€0.0355
17/01/2008	01/02/2008	€0.0364
2007		€0.47	19.86%	5.56%
12/12/2007	31/12/2007	€0.0369
13/11/2007	03/12/2007	€0.0368
11/10/2007	01/11/2007	€0.0374
12/09/2007	01/10/2007	€0.0379
13/08/2007	04/09/2007	€0.0397
12/07/2007	01/08/2007	€0.0395
13/06/2007	02/07/2007	€0.0397
11/05/2007	01/06/2007	€0.0402
12/04/2007	01/05/2007	€0.0397
13/03/2007	02/04/2007	€0.0404
13/02/2007	01/03/2007	€0.0409
11/01/2007	01/02/2007	€0.0415
2006		€0.59	13.43%	5.66%
13/12/2006	28/12/2006	€0.0411
10/11/2006	29/11/2006	€0.0456
12/10/2006	30/10/2006	€0.0472
13/09/2006	28/09/2006	€0.0472
10/08/2006	30/08/2006	€0.0468
13/07/2006	28/07/2006	€0.0471
09/06/2006	29/06/2006	€0.0476
11/05/2006	30/05/2006	€0.0505
12/04/2006	27/04/2006	€0.052
10/03/2006	30/03/2006	€0.0535
10/02/2006	27/02/2006	€0.0548
13/01/2006	30/01/2006	€0.0538
2005		€0.68	104.25%	5.83%
13/12/2005	29/12/2005	€0.0591
10/11/2005	29/11/2005	€0.0594
13/10/2005	28/10/2005	€0.0579
12/09/2005	29/09/2005	€0.0582
11/08/2005	30/08/2005	€0.0574
12/07/2005	28/07/2005	€0.0577
10/06/2005	29/06/2005	€0.0579
11/05/2005	27/05/2005	€0.0557
13/04/2005	28/04/2005	€0.0542
11/03/2005	30/03/2005	€0.0541
11/02/2005	25/02/2005	€0.053
14/01/2005	28/01/2005	€0.0537
2004		€0.33	49.26%	3.51%
13/12/2004	29/12/2004	€0.0515
09/11/2004	29/11/2004	€0.0527
13/10/2004	28/10/2004	€0.0549
10/09/2004	29/09/2004	€0.0568
12/08/2004	30/08/2004	€0.0581
13/07/2004	29/07/2004	€0.0581
2000		€0.22	61.74%	1.61%
13/10/2000	30/10/2000	€0.0767
14/09/2000	28/09/2000	€0.0733
16/08/2000	30/08/2000	€0.0725
1995		€0.58	28.61%	5.08%
18/10/1995	30/10/1995	€0.058
20/09/1995	28/09/1995	€0.0593
21/08/1995	30/08/1995	€0.0608
19/07/1995	28/07/1995	€0.0549
21/06/1995	29/06/1995	€0.0566
15/05/1995	30/05/1995	€0.0557
17/04/1995	27/04/1995	€0.0585
20/03/1995	30/03/1995	€0.06
13/02/1995	27/02/1995	€0.0585
13/01/1995	30/01/1995	€0.0593
1994		€0.81	3.97%	7.99%
13/12/1994	29/12/1994	€0.0621
14/11/1994	29/11/1994	€0.0671
12/10/1994	28/10/1994	€0.0628
13/09/1994	29/09/1994	€0.067
15/08/1994	30/08/1994	€0.0692
12/07/1994	28/07/1994	€0.0678
14/06/1994	29/06/1994	€0.0686
11/05/1994	27/05/1994	€0.069
12/04/1994	28/04/1994	€0.0698
15/03/1994	30/03/1994	€0.0676
09/02/1994	25/02/1994	€0.0711
11/01/1994	28/01/1994	€0.0726
1993		€0.85	55.53%	5.87%
14/12/1993	30/12/1993	€0.0704
12/11/1993	29/11/1993	€0.0757
12/10/1993	28/10/1993	€0.072
14/09/1993	29/09/1993	€0.0712
16/08/1993	30/08/1993	€0.0725
13/07/1993	29/07/1993	€0.0743
14/06/1993	29/06/1993	€0.0722
12/05/1993	28/05/1993	€0.0657
13/04/1993	29/04/1993	€0.0657
15/03/1993	30/03/1993	€0.0675
09/02/1993	25/02/1993	€0.0711
12/01/1993	28/01/1993	€0.0701
1992		€0.55	0.00%	4.33%
14/12/1992	30/12/1992	€0.0692
09/11/1992	27/11/1992	€0.0694
09/10/1992	29/10/1992	€0.064
14/09/1992	29/09/1992	€0.0615
11/08/1992	28/08/1992	€0.0588
13/07/1992	30/07/1992	€0.06
12/06/1992	29/06/1992	€0.0626
11/05/1992	28/05/1992	€0.10

Frequently asked questions

What percentage of dividends does BlackRock MuniYield NY Quality pay?

The dividend yield is currently 6.72%, and payouts have increased by 2.92% over the past 3 years.

When were the most recent dividend payment dates for BlackRock MuniYield NY Quality?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

When did you need to hold BlackRock MuniYield NY Quality in your portfolio to receive the latest dividend?

If you held BlackRock MuniYield NY Quality in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BlackRock MuniYield NY Quality in 2025?

In 2025, BlackRock MuniYield NY Quality paid €0.54 in dividends.

How much was the dividend from BlackRock MuniYield NY Quality in 2024?

In 2024, BlackRock MuniYield NY Quality paid €0.51 in dividends.

When is the ex-dividend date for the next BlackRock MuniYield NY Quality dividend?

To receive the next dividend, BlackRock MuniYield NY Quality must be in your portfolio on 15/09/2026.

How much is the next dividend from BlackRock MuniYield NY Quality?

On 01/10/2026, €0.0447 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar