- Dividend yield TTM
- 6.68%€0.53/unit
- Dividend growth (CAGR 5Y)
- 2.51%
- Next dividend
- €0.0441 on 10/01/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.91 |
Yield | 6.68% |
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 €0.0441 will be paid on 10/01/2026. In 2025, BlackRock MuniYield NY Quality distributed €0.54. The dividend yield is currently 6.68%, and distributions have increased by 2.92% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 26.99% | 4.46% | |
| 09/15/2026 A | 10/01/2026 | €0.0441 | ||
| 08/14/2026 | 09/01/2026 | €0.0442 | ||
| 07/15/2026 | 08/03/2026 | €0.0445 | ||
| 06/15/2026 | 07/01/2026 | €0.045 | ||
| 05/15/2026 | 06/01/2026 | €0.044 | ||
| 04/15/2026 | 05/01/2026 | €0.0437 | ||
| 03/13/2026 | 04/01/2026 | €0.0442 | ||
| 02/06/2026 | 03/02/2026 | €0.0438 | ||
| 01/20/2026 | 02/02/2026 | €0.0434 | ||
| 2025 | €0.54 | 6.28% | 6.44% | |
| 12/22/2025 | 12/31/2025 | €0.0436 | ||
| 11/14/2025 | 12/01/2025 | €0.0441 | ||
| 10/15/2025 | 11/03/2025 | €0.0444 | ||
| 09/15/2025 | 10/01/2025 | €0.0436 | ||
| 08/15/2025 | 09/02/2025 | €0.044 | ||
| 07/15/2025 | 07/31/2025 | €0.0448 | ||
| 06/13/2025 | 07/01/2025 | €0.0434 | ||
| 05/15/2025 | 06/02/2025 | €0.0447 | ||
| 04/15/2025 | 04/30/2025 | €0.0452 | ||
| 03/14/2025 | 04/01/2025 | €0.0474 | ||
| 02/14/2025 | 03/03/2025 | €0.0488 | ||
| 01/15/2025 | 02/03/2025 | €0.0496 | ||
| 2024 | €0.51 | 38.36% | 5.28% | |
| 2023 | €0.37 | 25.88% | 3.96% | |
| 2022 | €0.50 | 4.81% | 5.46% | |
| 2021 | €0.52 | 9.08% | 4.23% | |
| 2020 | €0.48 | 5.33% | 4.40% | |
| 2019 | €0.46 | 8.27% | 3.91% | |
| 2018 | €0.42 | 25.69% | 4.20% | |
| 2017 | €0.57 | 0.90% | 5.27% | |
| 2016 | €0.57 | 9.48% | 4.74% | |
| 2015 | €0.63 | 4.86% | 5.08% | |
| 2014 | €0.60 | 2.00% | 5.61% | |
| 2013 | €0.59 | 10.53% | 6.73% | |
| 2012 | €0.66 | 8.00% | 5.77% | |
| 2011 | €0.61 | 2.14% | 5.63% | |
| 2010 | €0.60 | 31.81% | 6.43% | |
| 2009 | €0.45 | 3.04% | 5.52% | |
| 2008 | €0.44 | 6.33% | 7.14% | |
| 2007 | €0.47 | 19.86% | 5.56% | |
| 2006 | €0.59 | 13.43% | 5.66% | |
| 2005 | €0.68 | 104.25% | 5.83% | |
| 2004 | €0.33 | 49.26% | 3.51% | |
| 2000 | €0.22 | 61.74% | 1.61% | |
| 1995 | €0.58 | 28.61% | 5.08% | |
| 1994 | €0.81 | 3.97% | 7.99% | |
| 1993 | €0.85 | 55.53% | 5.87% | |
| 1992 | €0.55 | 0.00% | 4.33% | |
Frequently asked questions
What percentage of dividends does BlackRock MuniYield NY Quality pay?
The dividend yield is currently 6.68%, 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 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.
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 08/14/2026, 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 09/15/2026.
How much is the next dividend from BlackRock MuniYield NY Quality?
On 10/01/2026, €0.0441 per unit is expected to be paid as a dividend.