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JTNY dividend history: JPMorgan New York Tax Free Bond

Every distribution JTNY paid since 2026, with a trailing 12-month yield of 1.25% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.6030 USD
Yield on today's price
1.25%
Frequency
Quarterly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 4 distributions per current share

1 Jul 2026: 0.1470 3 Aug 2026: 0.1500 1 Sep 2026: 0.1500 1 Oct 2026: 0.1560 Jul 2026 Oct 2026 top bar 0.1560

Totals per year

YearPer current sharePayments
20260.60304

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Oct 20260.1560
3 Sep 20260.1500
5 Aug 20260.1500
6 Jul 20260.1470
The 36 most recent of 4 distributions we hold, before tax, from EODHD.

JTNY dividends: frequently asked questions

What is the JTNY dividend yield?

JTNY paid 0.60 per share over the last 12 months, a trailing yield of 1.25% on today's price of $48.08. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does JTNY pay a dividend?

JTNY pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next JTNY ex-dividend date?

No upcoming ex-dividend date for JTNY is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last JTNY dividend?

The latest distribution went ex on 1 October 2026 and was 0.1560 per share.

More on JTNY

JTNY price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.