AB New York Intermediate Municipal ETF (NYM)
24.06
-0.05
(-0.19%)
USD |
NYSEARCA |
Oct 02, 16:00
24.03
-0.03
(-0.15%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Jan 09, 2026 | Normal | 0.0604 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Jan 09, 2026 | Normal | 0.0582 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jan 09, 2026 | Normal | 0.0619 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 09, 2026 | Normal | 0.0605 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Jan 09, 2026 | Normal | 0.0606 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Jan 09, 2026 | Normal | 0.0635 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 09, 2026 | Normal | 0.0629 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Jan 09, 2026 | Normal | 0.0636 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 09, 2026 | Normal | 0.0615 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Dec 30, 2025 | Normal | 0.0741 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Nov 28, 2025 | Normal | 0.0472 |
| Nov 04, 2025 | -- | -- | -- | Normal | 0.0624 |
| Oct 20, 2025 | -- | -- | -- | Normal | 0.1011 |
| Sep 20, 2025 | -- | -- | -- | Normal | 0.1102 |
| Aug 20, 2025 | -- | -- | -- | Normal | 0.1057 |
| Jul 20, 2025 | -- | -- | -- | Normal | 0.0964 |
| Jun 22, 2025 | -- | -- | -- | Normal | 0.1161 |
| May 20, 2025 | -- | -- | -- | Normal | 0.1059 |
| Apr 20, 2025 | -- | -- | -- | Normal | 0.1068 |
| Mar 20, 2025 | -- | -- | -- | Normal | 0.0956 |
| Feb 20, 2025 | -- | -- | -- | Normal | 0.1061 |
| Jan 20, 2025 | -- | -- | -- | Normal | 0.0654 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0313 |
| Dec 22, 2024 | -- | -- | -- | Normal | 0.1102 |
| Nov 20, 2024 | -- | -- | -- | Normal | 0.1078 |