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

Dividend yield TTM: 3.87%
€0.71/unit
Dividend growth (CAGR 5Y): 2.94%
Next dividend: The next dividend is expected in September.

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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All metrics All

Metric	Value
Price	€18.46
Yield	3.87%
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. In 2025, Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N. distributed €0.67. The dividend yield is currently 3.87%, 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		€0.48	27.97%	2.60%
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 3.87%, 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 next dividend from Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N. expected?

Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N. is expected to pay the next dividend in September.

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