NYYY Dividend History & Yield

xETFs NVDA Daily Income ETF · NYSEArca

Stock Weekly payer
$45.26
-2.09% today
as of Sep 9, 2026
TTM yield
5.51%
$2.493/share over the last 12 months
Forward yield
19.09%
$8.6424/share indicated annual rate
Annual dividend
$8.6424
per share, forward
Per payment
$0.1662
per share, every week
Frequency
Weekly
52 payments a year
Next ex-dividend date
Sep 9, 2026 Estimated
today
Next pay date
Sep 23, 2026
in 14 days
Last ex-dividend date
Sep 2, 2026
$0.169 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since May 27, 2026

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 9, 2026 (today) Sep 23, 2026 $0.1662 $16.62 Estimated
Wed, Sep 16, 2026 (in 7 days) Sep 30, 2026 $0.1662 $16.62 Estimated
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.1662 $16.62 Estimated
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.1662 $16.62 Estimated
Wed, Oct 7, 2026 (in 28 days) Oct 21, 2026 $0.1662 $16.62 Estimated
Wed, Oct 14, 2026 (in 35 days) Oct 28, 2026 $0.1662 $16.62 Estimated
Wed, Oct 21, 2026 (in 42 days) Nov 4, 2026 $0.1662 $16.62 Estimated
Wed, Oct 28, 2026 (in 49 days) Nov 11, 2026 $0.1662 $16.62 Estimated
Wed, Nov 4, 2026 (in 56 days) Nov 18, 2026 $0.1662 $16.62 Estimated
Wed, Nov 11, 2026 (in 63 days) Nov 25, 2026 $0.1662 $16.62 Estimated
Wed, Nov 18, 2026 (in 70 days) Dec 2, 2026 $0.1662 $16.62 Estimated
Wed, Nov 25, 2026 (in 77 days) Dec 9, 2026 $0.1662 $16.62 Estimated

Estimated dates and amounts are projected from NYYY's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $8.8086 per share.

Dividend payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from May 27, 2026 to Sep 2, 2026; most recent $0.169$0.00$0.10$0.20May 27, 2026: $0.176May '26Jun 3, 2026: $0.173Jun 10, 2026: $0.166Jun '26Jun 17, 2026: $0.166Jun 24, 2026: $0.17Jun '26Jul 1, 2026: $0.154Jul 8, 2026: $0.155Jul '26Jul 15, 2026: $0.167Jul 22, 2026: $0.159Jul '26Jul 29, 2026: $0.163Aug 5, 2026: $0.157Aug '26Aug 12, 2026: $0.175Aug 19, 2026: $0.176Aug '26Aug 26, 2026: $0.167Sep 2, 2026: $0.169Sep '26

Annual dividends per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$1.50$3.002026 (YTD): $2.493$2.4932026 YTD

How much NYYY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month139$6,285$1,200
$500 / month695$31,425$6,000
$1,000 / month1,389$62,849$12,000

Based on the forward yield of 19.09%. $10,000 in NYYY would currently pay about $1,909 a year ($159 a month on average). Model reinvestment and growth →

NYYY dividend history

Download CSV
Ex-datePay dateAmountChange
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

NYYY dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Aug 12, 2026 Raised 11.5% $0.157 $0.175 Paid
Jul 15, 2026 Raised 7.7% $0.155 $0.167 Paid
Jul 1, 2026 Cut 9.4% $0.17 $0.154 Paid
Jun 10, 2026 Cut 4.0% $0.173 $0.166 Paid
Jun 3, 2026 Cut 1.7% $0.176 $0.173 Paid
May 27, 2026 Initiated $0.176 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

NYYY scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

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

First dividend on our records: May 27, 2026. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NYYY dividend FAQ

When is NYYY's next ex-dividend date?

NYYY's next ex-dividend date is Sep 9, 2026 (today, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1662 per share, expected on Sep 23, 2026.

How often does NYYY pay dividends?

NYYY pays dividends every week, 52 times a year. The most recent payment was $0.169 per share with an ex-date of Sep 2, 2026.

What is NYYY's dividend yield?

NYYY's trailing 12-month dividend yield is 5.51%, based on $2.493 per share paid over the last year and a share price of $45.26. The forward yield, using the indicated annual rate of $8.6424 per share, is 19.09%.

How much does NYYY pay per share?

NYYY pays about $0.1662 per share each week, which works out to roughly $8.6424 per share a year. 100 shares would collect about $864.24 a year.

Has NYYY grown or cut its dividend?

NYYY does not have enough payment history for us to measure dividend growth yet.

How many shares of NYYY do I need to earn $100 a month?

At the current forward yield of 19.09%, you would need about 139 shares of NYYY (roughly $6,285 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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