xETFs NVDA Daily Income ETF (NYYY) Dividend History

NYSE: NYYYDistributions, yield, payment dates and growth.

NYYY latest distribution

$0.4500per share · +17.5% vs previous
Ex-dividend dateOct 21Wednesday, 2026
Payment dateOct 22Thursday, 2026

Paid. Next weekly distribution expected around October 28 (not yet announced).

  • 24.32%trailing 12-month yield (annualized)
  • $9.90paid in the last 12 months
  • Weekly52 payments a year
  • 2026paying since

NYYY dividend income calculator

Income a year
$990
Each payment
$19
Value of the shares
$4,072
Yield
24.32%

At the latest close; trailing 12-month distributions of $9.90 per share, before tax.

NYYY distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 22 payments).

NYYY distributions by year

YearPer shareGrowthYield (year-end)Payments
2026to date$4.19——22

Full history in the distribution table below.

NYYY yield vs similar ETFs

ETFFundYieldExpense ratio
NYYYxETFs NVDA Daily Income ETF24.32%—
SPYSPDR S&P 500 ETF0.99%0.09%
VTIVanguard Total Stock Market ETF1.03%0.03%
SCHDSchwab U.S. Dividend Equity ETF3.38%0.05%
VYMVanguard High Dividend Yield ETF2.42%0.04%
QQQInvesco QQQ ETF0.42%0.17%
IWMiShares Russell 2000 ETF0.97%0.19%

Trailing 12-month distribution yield as reported by EODHD.

NYYY distribution history

22 payments
Ex-dividend dateRecord datePayment dateAmountChange
2026-10-212026-10-212026-10-22$0.4500+17.5%
2026-10-142026-10-142026-10-15$0.3830+115.2%
2026-10-072026-10-072026-10-08$0.1780+3.9%
2026-09-302026-09-302026-10-01$0.1713+0.6%
2026-09-232026-09-232026-09-24$0.1702+1.3%
2026-09-162026-09-162026-09-17$0.1680−5.1%
2026-09-092026-09-092026-09-10$0.1770+4.7%
2026-09-022026-09-022026-09-03$0.1690+1.2%
2026-08-262026-08-262026-08-27$0.1670−5.1%
2026-08-192026-08-192026-08-20$0.1760+0.6%
2026-08-122026-08-122026-08-13$0.1750+11.5%
2026-08-052026-08-052026-08-06$0.1570−3.7%
Show all 22 distributions
Ex-dividend dateRecord datePayment dateAmountChange
2026-07-292026-07-292026-07-30$0.1630+2.5%
2026-07-222026-07-222026-07-23$0.1590−4.8%
2026-07-152026-07-152026-07-16$0.1670+7.7%
2026-07-082026-07-082026-07-09$0.1550+0.6%
2026-07-012026-07-012026-07-02$0.1540−9.4%
2026-06-242026-06-242026-06-25$0.1700+2.4%
2026-06-172026-06-172026-06-18$0.16600.0%
2026-06-102026-06-102026-06-11$0.1660−4.0%
2026-06-032026-06-032026-06-04$0.1730−1.7%
2026-05-272026-05-272026-05-28$0.1760—

Amounts per share. Highlighted rows are declared but not yet paid.

NYYY dividend overview

xETFs NVDA Daily Income ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $9.90 per share, a yield of 24.32% at the latest close of $40.72.

Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.

Related: NYYY chart, NYYY overview.

NYYY dividends FAQ

Does NYYY pay a dividend?

Yes. NYYY pays weekly distributions and has paid them since 2026. The most recent was $0.4500 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.

What is the NYYY dividend yield?

NYYY paid $9.90 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 24.32% at the latest close of $40.72.

When is the next NYYY dividend?

The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.

How often does NYYY pay dividends?

NYYY pays distributions weekly, 52 times a year.

How much income does 100 shares of NYYY pay?

100 shares of NYYY would have paid about $990 over the past 12 months, before tax.