Data as of: Nov 20, 2024

NYF: iShares New York AMT-Free Muni Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.80
  • $1.45
  • 2.69 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.5 %
  • 12.2 %
  • +0.19
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.08 % -0.10 % +2.47 % -0.52 % +1.75 %
2023 +2.51 % +0.10 % -3.62 % +6.93 % +5.76 %
2022 -5.60 % -3.10 % -3.33 % +4.32 % -7.75 %
2021 -0.64 % +1.79 % -0.57 % +0.79 % +1.34 %
2020 -0.61 % +2.36 % +0.34 % +2.06 % +4.19 %
2019 +2.38 % +2.28 % +1.31 % +0.39 % +6.49 %
2018 -1.40 % +0.67 % -0.19 % +1.60 % +0.66 %
2017 +1.60 % +1.89 % +0.96 % +0.49 % +5.02 %
2016 +1.24 % +2.77 % -0.52 % -3.77 % -0.40 %
2015 +1.15 % -1.69 % +1.74 % +1.89 % +3.08 %
2014 +4.01 % +2.61 % +1.56 % +1.36 % +9.86 %
2013 +0.14 % -5.42 % +0.15 % +1.66 % -3.56 %
2012 +1.52 % +2.24 % +2.47 % -0.07 % +6.28 %
2011 +2.97 % +3.57 % +3.38 % +1.66 % +12.08 %
2010 +1.15 % +2.20 % +2.99 % -6.34 % -0.27 %
2009 +10.14 % -5.66 % +6.25 % -1.38 % +8.87 %
2008 +1.14 % -1.20 % +2.20 % -1.28 % +0.82 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.24 $0.36 $0.37 $0.25 $1.22
2023 $0.20 $0.30 $0.31 $0.46 $1.28
2022 $0.17 $0.26 $0.27 $0.37 $1.07
2021 $0.19 $0.27 $0.26 $0.35 $1.07
2020 $0.20 $0.29 $0.29 $0.37 $1.15
2019 $0.22 $0.33 $0.31 $0.39 $1.25
2018 $0.23 $0.34 $0.34 $0.45 $1.36
2017 $0.23 $0.33 $0.33 $0.48 $1.37
2016 $0.23 $0.34 $0.33 $0.42 $1.32
2015 $0.25 $0.36 $0.36 $0.48 $1.46
2014 $0.28 $0.40 $0.39 $0.50 $1.57
2013 $0.27 $0.39 $0.40 $0.53 $1.59
2012 $0.29 $0.44 $0.44 $0.56 $1.73
2011 $0.32 $0.47 $0.45 $0.58 $1.82
2010 $0.31 $0.47 $0.47 $0.61 $1.87
2009 $0.32 $0.48 $0.48 $0.61 $1.89
2008 $0.30 $0.46 $0.41 $0.71 $1.88

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

NYF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns