- Dividend yield TTM
- 2.94%€1.32/unit
- Dividend growth (CAGR 5Y)
- 7.01%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.91 |
Yield | 2.94% |
Interval | Monthly |
CAGR 3Y | 11.16% |
CAGR 5Y | 7.01% |
CAGR 10Y | 0.62% |
All dividend data
So far in 2026, €0.83 per unit has been distributed. In 2025, NYFOSA distributed €1.41. The dividend yield is currently 2.94%, and distributions have increased by 11.16% over the last 3 years. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.83 | 41.13% | 1.87% | |
| 03/08/2026 | 06/08/2026 | €0.12 | ||
| 01/07/2026 | 07/07/2026 | €0.12 | ||
| 01/06/2026 | 04/06/2026 | €0.12 | ||
| 01/05/2026 | 06/05/2026 | €0.12 | ||
| 01/04/2026 | 07/04/2026 | €0.12 | ||
| 02/03/2026 | 05/03/2026 | €0.12 | ||
| 02/02/2026 | 05/02/2026 | €0.11 | ||
| 2025 | €1.41 | 2.76% | 3.08% | |
| 19/12/2025 | 24/12/2025 | €0.12 | ||
| 01/12/2025 | 04/12/2025 | €0.12 | ||
| 03/11/2025 | 06/11/2025 | €0.12 | ||
| 01/10/2025 | 06/10/2025 | €0.12 | ||
| 02/09/2025 | 05/09/2025 | €0.12 | ||
| 01/08/2025 | 06/08/2025 | €0.11 | ||
| 01/07/2025 | 07/07/2025 | €0.11 | ||
| 02/06/2025 | 05/06/2025 | €0.11 | ||
| 01/05/2025 | 06/05/2025 | €0.12 | ||
| 01/04/2025 | 04/04/2025 | €0.12 | ||
| 03/03/2025 | 06/03/2025 | €0.12 | ||
| 03/02/2025 | 06/02/2025 | €0.12 | ||
| 2024 | €1.45 | 22.67% | 2.88% | |
| 2023 | €1.18 | 15.50% | 2.41% | |
| 2022 | €1.02 | 12.90% | 2.09% | |
| 2021 | €0.91 | 9.50% | 1.78% | |
| 2020 | €1.00 | 10.52% | 2.09% | |
| 2019 | €1.12 | 2.32% | 2.20% | |
| 2018 | €1.15 | 0.94% | 2.42% | |
| 2017 | €1.16 | 2.16% | 2.51% | |
| 2016 | €1.18 | 11.08% | 2.30% | |
| 2015 | €1.33 | 3.65% | 2.56% | |
| 2014 | €1.28 | 7.42% | 2.80% | |
| 2013 | €1.19 | 11.51% | 3.15% | |
| 2012 | €1.35 | 2.27% | 3.19% | |
| 2011 | €1.32 | 4.34% | 3.15% | |
| 2010 | €1.38 | 3.00% | 3.76% | |
| 2009 | €1.34 | 8.59% | 3.73% | |
| 2008 | €1.23 | 507.14% | 3.46% | |
| 2007 | €0.20 | 0.00% | 0.58% | |
Frequently asked questions
What percentage of dividends does NYFOSA pay?
The dividend yield is currently 2.94%, and payouts have increased by 11.16% over the past 3 years.
When were the most recent dividend payment dates for NYFOSA?
The most recent payment was made on 06/08/2026. Previous payments were made on: 07/07/2026, 04/06/2026 and 06/05/2026.
When did you need to hold NYFOSA in your portfolio to receive the latest dividend?
If you held NYFOSA in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from NYFOSA in 2025?
In 2025, NYFOSA paid €1.41 in dividends.
How much was the dividend from NYFOSA in 2024?
In 2024, NYFOSA paid €1.45 in dividends.
When is the next dividend from NYFOSA expected?
NYFOSA is expected to pay the next dividend in October.