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Historical dividends Dividends

In 2026, NYFOSA has already paid €1.07 in dividends. The last payout was in October.

Core data

Name	NYFOSA
Issuer	iShares
Fund domicile	USA
TER	0.09%
Fund size	€1.57B
Inception date	10/04/2007
Website	ishares.com/us/products/239767/ishares-new-york-amtfree-muni-bond-etf

Exchange	Symbol
AMEX	NYF

Holdings	Share
NEW YORK ST DORM AUTH REVS NON	0.79%
BATTERY PK CITY AUTH N Y REV	0.67%
NEW YORK ST DORM AUTH REVS NON	0.64%
METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15	0.58%
NEW YORK N Y CITY MUN WTR FIN - 5.25 2033-06-15	0.58%
PORT AUTH N Y & N J 5%	0.56%
NEW YORK N Y CITY TRANSITIONAL - 5.0 2038-11-01	0.52%
BATTERY PK CITY AUTH N Y REV 5.25%	0.51%
BLACKROCK LIQ MUNICASH CL INS MMF	0.48%
NEW YORK ST DORM AUTH REVS NONST	0.46%