xETFs TSLA Daily Income ETF (TYYY) Dividend History

NYSE: TYYYDistributions, yield, payment dates and growth.

TYYY latest distribution

$0.2630per share · −8.7% vs previous
Ex-dividend dateOct 21Wednesday, 2026
Payment dateOct 22Thursday, 2026

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

  • 22.94%trailing 12-month yield (annualized)
  • $8.65paid in the last 12 months
  • Weekly52 payments a year
  • 2026paying since

TYYY dividend income calculator

Income a year
$865
Each payment
$17
Value of the shares
$3,769
Yield
22.94%

At the latest close; trailing 12-month distributions of $8.65 per share, before tax.

TYYY distribution payments

Distribution

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

TYYY distributions by year

TYYY distributions by year
YearPer shareGrowthYield (year-end)Payments
2026to date$3.66——22

Full history in the distribution table below.

TYYY yield vs similar ETFs

TYYY dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
TYYYxETFs TSLA Daily Income ETF22.94%—
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.

TYYY distribution history

22 payments
TYYY distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2026-10-212026-10-212026-10-22$0.2630−8.7%
2026-10-142026-10-142026-10-15$0.2880+94.6%
2026-10-072026-10-072026-10-08$0.1480−0.5%
2026-09-302026-09-302026-10-01$0.1487+1.6%
2026-09-232026-09-232026-09-24$0.1463−0.5%
2026-09-162026-09-162026-09-17$0.1470+2.8%
2026-09-092026-09-092026-09-10$0.1430+0.7%
2026-09-022026-09-022026-09-03$0.1420−4.7%
2026-08-262026-08-262026-08-27$0.1490+5.7%
2026-08-192026-08-192026-08-20$0.1410+3.7%
2026-08-122026-08-122026-08-13$0.1360+4.6%
2026-08-052026-08-052026-08-06$0.13000.0%
Show all 22 distributions
Ex-dividend dateRecord datePayment dateAmountChange
2026-07-292026-07-292026-07-30$0.1300−18.2%
2026-07-222026-07-222026-07-23$0.1590−6.5%
2026-07-152026-07-152026-07-16$0.1700+3.0%
2026-07-082026-07-082026-07-09$0.1650+1.2%
2026-07-012026-07-012026-07-02$0.1630−5.2%
2026-06-242026-06-242026-06-25$0.1720−1.1%
2026-06-172026-06-172026-06-18$0.1740+3.0%
2026-06-102026-06-102026-06-11$0.1690−10.6%
2026-06-032026-06-032026-06-04$0.1890+2.2%
2026-05-272026-05-272026-05-28$0.1850—

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

TYYY dividend overview

xETFs TSLA Daily Income ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $8.65 per share, a yield of 22.94% at the latest close of $37.69.

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: TYYY chart, TYYY overview.

TYYY dividends FAQ

Does TYYY pay a dividend?

Yes. TYYY pays weekly distributions and has paid them since 2026. The most recent was $0.2630 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.

What is the TYYY dividend yield?

TYYY paid $8.65 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 22.94% at the latest close of $37.69.

When is the next TYYY 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 TYYY pay dividends?

TYYY pays distributions weekly, 52 times a year.

How much income does 100 shares of TYYY pay?

100 shares of TYYY would have paid about $865 over the past 12 months, before tax.