- Dividend yield TTM
- 3.11%€1.44/unit
- Dividend growth (CAGR 5Y)
- 7.01%
- Next dividend
- €0.13 on 11/05/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.45 |
Yield | 3.11% |
Interval | Monthly |
CAGR 3Y | 11.16% |
CAGR 5Y | 7.01% |
CAGR 10Y | 0.62% |
All dividend data
So far in 2026, €1.07 per unit has been distributed. The next dividend of €0.13 will be paid on 11/05/2026. In 2025, NYFOSA distributed €1.41. The dividend yield is currently 3.11%, and distributions have increased by 11.16% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.20 | 14.89% | 2.34% | |
| 11/02/2026 A | 11/05/2026 | €0.13 | ||
| 10/01/2026 | 10/06/2026 | €0.12 | ||
| 09/01/2026 | 09/04/2026 | €0.12 | ||
| 08/03/2026 | 08/06/2026 | €0.12 | ||
| 07/01/2026 | 07/07/2026 | €0.12 | ||
| 06/01/2026 | 06/04/2026 | €0.12 | ||
| 05/01/2026 | 05/06/2026 | €0.12 | ||
| 04/01/2026 | 04/07/2026 | €0.12 | ||
| 03/02/2026 | 03/05/2026 | €0.12 | ||
| 02/02/2026 | 02/05/2026 | €0.11 | ||
| 2025 | €1.41 | 2.76% | 3.08% | |
| 12/19/2025 | 12/24/2025 | €0.12 | ||
| 12/01/2025 | 12/04/2025 | €0.12 | ||
| 11/03/2025 | 11/06/2025 | €0.12 | ||
| 10/01/2025 | 10/06/2025 | €0.12 | ||
| 09/02/2025 | 09/05/2025 | €0.12 | ||
| 08/01/2025 | 08/06/2025 | €0.11 | ||
| 07/01/2025 | 07/07/2025 | €0.11 | ||
| 06/02/2025 | 06/05/2025 | €0.11 | ||
| 05/01/2025 | 05/06/2025 | €0.12 | ||
| 04/01/2025 | 04/04/2025 | €0.12 | ||
| 03/03/2025 | 03/06/2025 | €0.12 | ||
| 02/03/2025 | 02/06/2025 | €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 3.11%, 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 10/06/2026. Previous payments were made on: 09/04/2026, 08/06/2026, and 07/07/2026.
When did you need to hold NYFOSA in your portfolio to receive the latest dividend?
If you held NYFOSA in your portfolio on 10/01/2026, 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 ex-dividend date for the next NYFOSA dividend?
To receive the next dividend, NYFOSA must be in your portfolio on 11/02/2026.
How much is the next dividend from NYFOSA?
On 11/05/2026, €0.13 per unit is expected to be paid as a dividend.