NYF has a dividend yield of 2.94% and paid $1.57642 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 03, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 03, 2025
Payment date Nov 06, 2025
Dividend Amount Per Share
$0.137
Monthly
Dividend Yield
2.94%
Sector: Sector Average: 1.048%
Dividend Growth
2 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
NYF Dividend History
No data currently available
The table shows NYF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does NYF pay dividends?
Yes, NYF has paid a dividend within the past 12 months.
How much is NYF's dividend?
NYF pays a dividend of $0.137 per share. NYF's annual dividend yield is 2.94%.
When is NYF ex-dividend date?
NYF's upcoming ex-dividend date is on Nov 03, 2025. NYF shareholders who own NYF ETF before this date will receive NYF's next dividend payment of $0.14 per share on Nov 06, 2025. Add NYF to your watchlist to be reminded before NYF's ex-dividend date.
When is NYF dividend payment date?
NYF’s next quarterly payment date is on Nov 06, 2025, when NYF shareholders who owned NYF shares before Nov 03, 2025 received a dividend payment of $0.14 per share. Add NYF to your watchlist to be reminded of NYF's next dividend payment.