Historical dividends Dividends

In 2026, NYFOSA has already paid €0.83 in dividends. The last payout was in August.

Core data

Name	NYFOSA
Issuer	iShares
Fund domicile	USA
TER	0.09%
Fund size	€1.28bn
Inception date	04/10/2007
Website	ishares.com/us/products/239767/ishares-new-york-amtfree-muni-bond-etf

Exchange	Symbol
AMEX	NYF

Holdings	Share
BATTERY PK CITY AUTH N Y REV	0.82%
NEW YORK ST DORM AUTH REVS NON	0.73%
NEW YORK ST DORM AUTH REVS NONST	0.72%
METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15	0.69%
PORT AUTH N Y & N J 5%	0.64%
TRIBOROUGH BRDG & TUNL AUTH N	0.53%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.51%
BATTERY PK CITY AUTH N Y REV	0.49%
BATTERY PK CITY AUTH N Y REV 5.25%	0.45%
NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15	0.43%