- Dividend yield TTM
- 1.11%€0.96/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.25 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.68 |
Yield | 1.11% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.67 per unit has been distributed. The next dividend of €0.25 will be paid on 09/03/2026. In 2025, Vanguard New York Tax-Exempt Bond ETF distributed €1.58. The dividend yield is currently 1.11%. The ETF pays dividends quarterly in May, June, July, and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.92 | 21.52% | 1.90% | |
| 09/01/2026 | 09/03/2026 | €0.25 | ||
| 08/03/2026 | 08/05/2026 | €0.24 | ||
| 07/01/2026 | 07/06/2026 | €0.25 | ||
| 06/01/2026 | 06/03/2026 | €0.24 | ||
| 05/01/2026 | 05/05/2026 | €0.24 | ||
| 04/01/2026 | 04/06/2026 | €0.24 | ||
| 03/02/2026 | 03/04/2026 | €0.24 | ||
| 02/02/2026 | 02/04/2026 | €0.22 | ||
| 2025 | €1.58 | 0.00% | 1.81% | |
| 12/24/2025 | 12/29/2025 | €0.24 | ||
| 12/01/2025 | 12/03/2025 | €0.23 | ||
| 11/03/2025 | 11/05/2025 | €0.25 | ||
| 10/01/2025 | 10/03/2025 | €0.23 | ||
| 09/02/2025 | 09/04/2025 | €0.23 | ||
| 08/01/2025 | 08/05/2025 | €0.18 | ||
| 07/01/2025 | 07/03/2025 | €0.22 | ||
Frequently asked questions
When does Vanguard New York Tax-Exempt Bond ETF pay dividends?
Vanguard New York Tax-Exempt Bond ETF pays dividends in May, June, July, and August.
How often does Vanguard New York Tax-Exempt Bond ETF pay dividends?
Vanguard New York Tax-Exempt Bond ETF pays dividends quarterly.
What percentage of dividends does Vanguard New York Tax-Exempt Bond ETF pay?
The dividend yield is currently 1.11%.
When were the most recent dividend payment dates for Vanguard New York Tax-Exempt Bond ETF?
The most recent payment was made on 08/05/2026. Previous payments were made on: 07/06/2026, 06/03/2026, and 05/05/2026.
When did you need to hold Vanguard New York Tax-Exempt Bond ETF in your portfolio to receive the latest dividend?
If you held Vanguard New York Tax-Exempt Bond ETF in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Vanguard New York Tax-Exempt Bond ETF in 2025?
In 2025, Vanguard New York Tax-Exempt Bond ETF paid €1.58 in dividends.
How much was the dividend from Vanguard New York Tax-Exempt Bond ETF in 2024?
In 2024, Vanguard New York Tax-Exempt Bond ETF paid €0.00 in dividends.
When is the ex-dividend date for the next Vanguard New York Tax-Exempt Bond ETF dividend?
To receive the next dividend, Vanguard New York Tax-Exempt Bond ETF must be in your portfolio on 09/01/2026.
How much is the next dividend from Vanguard New York Tax-Exempt Bond ETF?
On 09/03/2026, €0.25 per unit is expected to be paid as a dividend.
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