STET New York Municipal Bond Fund (SNYYX) Dividend 2026

$10.38
+$0.01+0.1% Friday 00:00
Dividend Yield
2.11%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

STET New York Municipal Bond Fund (SNYYX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of STET New York Municipal Bond Fund (SNYYX) is 2.11%.

Upcoming

Past

DateAmountChange
$0.22
-5.42%
01 May 2026
$0.02
-
01 Apr 2026
$0.02
+3.16%
02 Feb 2026
$0.02
-5.74%
02 Jan 2026
$0.02
+65.96%
$0.23
+10.37%
01 Dec 2025
$0.01
-18.54%
03 Nov 2025
$0.02
-20.99%
01 Oct 2025
$0.02
-2.71%
02 Sep 2025
$0.02
+1.08%
01 Aug 2025
$0.02
+18.78%
01 Jul 2025
$0.02
-15.02%
02 Jun 2025
$0.02
+9.23%
01 May 2025
$0.02
-2.5%
01 Apr 2025
$0.02
+4.17%
03 Mar 2025
$0.02
-4.95%
03 Feb 2025
$0.02
+6.32%
02 Jan 2025
$0.02
+0.53%
$0.21
+11.87%
02 Dec 2024
$0.02
-1.05%
01 Nov 2024
$0.02
+13.02%
01 Oct 2024
$0.02
-9.14%
03 Sep 2024
$0.02
+3.33%
10Y Growth
0.52%
5Y Growth
6.99%
3Y Growth
5.19%
1Y Growth
-6.85%

Community

FAQ

How much dividend does STET New York Municipal Bond Fund pay?
STET New York Municipal Bond Fund pays an annual dividend of $0.22 per share, with a dividend yield of 2.11%.
What is the dividend yield of STET New York Municipal Bond Fund?
The current dividend yield of STET New York Municipal Bond Fund is 2.11%.
When does STET New York Municipal Bond Fund pay dividends?
STET New York Municipal Bond Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from STET New York Municipal Bond Fund?
The next dividend payment from STET New York Municipal Bond Fund is estimated for May 01, 2026.
How safe is the dividend of STET New York Municipal Bond Fund?
STET New York Municipal Bond Fund paid dividend every year within the last 10 years.
What is the dividend of STET New York Municipal Bond Fund?
STET New York Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of STET New York Municipal Bond Fund to receive the previous dividend?
To receive the previous dividend from STET New York Municipal Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did STET New York Municipal Bond Fund pay the last dividend?
The last dividend payment from STET New York Municipal Bond Fund was made on April 01, 2026.
What was the dividend of STET New York Municipal Bond Fund in 2025?
In 2025, STET New York Municipal Bond Fund paid a total dividend of $0.23 per share.
In which currency does STET New York Municipal Bond Fund distribute the dividend?
STET New York Municipal Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer