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xETFs NVDA Daily Income ETF

NYYYNYSEARCAxETFsEquity

$42.40Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$1.35M
Expense ratio
0.99%
Dividend yield
7.91%
Holdings
5
52-week range
$38.69$49.07
Volume (live)
-
Avg. volume (3M)
903

NYYY ETF Dividends: xETFs NVDA Daily Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from NYYY dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.3554
Monthly
Dividend Yield
7.91%
Last ex-date: Oct 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

xETFs NVDA Daily Income ETF (NYYY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1778
Last Ex-DateOct 7, 2026
Last Payment DateOct 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentMay 27, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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xETFs NVDA Daily Income ETF (NYYY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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xETFs NVDA Daily Income ETF (NYYY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 7, 2026Oct 7, 2026Oct 8, 2026Oct 6, 2026$0.1778Weekly
Sep 30, 2026Sep 30, 2026Oct 1, 2026Sep 29, 2026$0.1713Weekly
Sep 23, 2026Sep 23, 2026Sep 24, 2026Sep 22, 2026$0.1702Weekly
Sep 16, 2026Sep 16, 2026Sep 17, 2026Sep 15, 2026$0.1679Weekly
Sep 9, 2026Sep 9, 2026Sep 10, 2026Sep 8, 2026$0.1773Weekly
Sep 2, 2026Sep 2, 2026Sep 3, 2026Sep 1, 2026$0.1686Weekly
Aug 26, 2026Aug 26, 2026Aug 27, 2026Aug 25, 2026$0.1670Weekly
Aug 19, 2026Aug 19, 2026Aug 20, 2026Aug 18, 2026$0.1755Weekly
Aug 12, 2026Aug 12, 2026Aug 13, 2026Aug 11, 2026$0.1748Weekly
Aug 5, 2026Aug 5, 2026Aug 6, 2026Aug 4, 2026$0.1570Weekly
Jul 29, 2026Jul 29, 2026Jul 30, 2026Jul 28, 2026$0.1626Weekly
Jul 22, 2026Jul 22, 2026Jul 23, 2026Jul 21, 2026$0.1593Weekly
Jul 15, 2026Jul 15, 2026Jul 16, 2026Jul 14, 2026$0.1670Weekly
Jul 8, 2026Jul 8, 2026Jul 9, 2026Jul 7, 2026$0.1550Weekly
Jul 1, 2026Jul 1, 2026Jul 2, 2026Jun 30, 2026$0.1540Weekly
Jun 24, 2026Jun 24, 2026Jun 25, 2026Jun 23, 2026$0.1695Weekly
Jun 17, 2026Jun 17, 2026Jun 18, 2026Jun 16, 2026$0.1658Weekly
Jun 10, 2026Jun 10, 2026Jun 11, 2026Jun 9, 2026$0.1663Weekly
Jun 3, 2026Jun 3, 2026Jun 4, 2026Jun 2, 2026$0.1725Weekly
May 27, 2026May 27, 2026May 28, 2026May 26, 2026$0.1760Weekly

Source: Fund distribution announcements. Data as of Oct 7, 2026. Data sources and methodology

Frequently Asked Questions About xETFs NVDA Daily Income ETF Dividends

What is the dividend yield for NYYY?

NYYY has a dividend yield of 7.91%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does NYYY pay dividends?

NYYY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NYYY?

The most recent ex-dividend date for NYYY was October 7, 2026. See the full history in the payment table below.

Has NYYY increased its dividend?

Review the growth metrics section to analyze NYYY's dividend growth trends and historical payout patterns.

How much dividend does NYYY pay annually?

NYYY paid $3.36 per share in distributions over the trailing 12 months (through Oct 7, 2026).