NYYY Distribution History & Yield
xETFs NVDA Daily Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Nov 11, 2026 | $0.178 | $17.80 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.178 | $17.80 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.178 | $17.80 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.178 | $17.80 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.178 | $17.80 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.178 | $17.80 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.178 | $17.80 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.178 | $17.80 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.178 | $17.80 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.178 | $17.80 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.178 | $17.80 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.178 | $17.80 | Estimated |
Estimated dates and amounts are projected from NYYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $9.256 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much NYYY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 130 | $5,546 | $1,200 |
| $500 / month | 649 | $27,728 | $6,000 |
| $1,000 / month | 1,297 | $55,457 | $12,000 |
Based on the forward yield of 21.64%. $10,000 in NYYY would currently pay about $2,164 a year ($180 a month on average). Model reinvestment and growth →
NYYY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 7, 2026 | — | $0.178 | +6.0% |
| Sep 16, 2026 | — | $0.168 | -5.1% |
| Sep 9, 2026 | — | $0.177 | +4.7% |
| Sep 2, 2026 | — | $0.169 | +1.2% |
| Aug 26, 2026 | — | $0.167 | -5.1% |
| Aug 19, 2026 | — | $0.176 | +0.6% |
| Aug 12, 2026 | — | $0.175 | +11.5% |
| Aug 5, 2026 | — | $0.157 | -3.7% |
| Jul 29, 2026 | — | $0.163 | +2.5% |
| Jul 22, 2026 | — | $0.159 | -4.8% |
| Jul 15, 2026 | — | $0.167 | +7.7% |
| Jul 8, 2026 | — | $0.155 | +0.6% |
| Jul 1, 2026 | — | $0.154 | -9.4% |
| Jun 24, 2026 | — | $0.17 | +2.4% |
| Jun 17, 2026 | — | $0.166 | +0.0% |
| Jun 10, 2026 | — | $0.166 | -4.0% |
| Jun 3, 2026 | — | $0.173 | -1.7% |
| May 27, 2026 | — | $0.176 | — |
Payout risk check
NYYY's last 12 distributions were very stable (consistency score 96/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About xETFs NVDA Daily Income ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its total assets in cash or cash equivalent securities, such as U.S. Treasury securities and short duration fixed-income ETFs, and securities and financial instruments that provide exposure to NVDA. It is non-diversified.
Fund family: xETFS. Category: Derivative Income. First distribution on our records: May 27, 2026. 18 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NYYY distribution FAQ
When is NYYY's next ex-distribution date?
NYYY's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.178 per share, expected on Nov 11, 2026.
How often does NYYY pay distributions?
NYYY pays distributions every week, 52 times a year. The most recent payment was $0.178 per share with an ex-date of Oct 7, 2026.
What is NYYY's distribution yield?
NYYY's trailing 12-month distribution yield is 7.05%, based on $3.016 per share paid over the last year and a share price of $42.78. The forward yield, using the indicated annual rate of $9.256 per share, is 21.64%.
How much does NYYY pay per share?
NYYY pays about $0.178 per share each week, which works out to roughly $9.256 per share a year. 100 shares would collect about $925.60 a year.
Has NYYY grown or cut its distribution?
As a fund, NYYY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NYYY do I need to earn $100 a month?
At the current forward yield of 21.64%, you would need about 130 shares of NYYY (roughly $5,546 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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