Parqet
Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N. Logo
US46138E5298
A2JN0W
PZT

Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N.

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

Upcoming dividends delivered straight to your inbox

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.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
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 09/25/2026. 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.

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

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 08/24/2026, 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 09/21/2026.

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

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

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more