TYYY Distribution History & Yield
xETFs TSLA 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 | $0.148 | $14.80 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.148 | $14.80 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.148 | $14.80 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.148 | $14.80 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.148 | $14.80 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.148 | $14.80 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.148 | $14.80 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.148 | $14.80 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.148 | $14.80 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.148 | $14.80 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.148 | $14.80 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.148 | $14.80 | Estimated |
Estimated dates and amounts are projected from TYYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $7.696 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much TYYY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 156 | $6,089 | $1,200 |
| $500 / month | 780 | $30,444 | $6,000 |
| $1,000 / month | 1,560 | $60,889 | $12,000 |
Based on the forward yield of 19.71%. $10,000 in TYYY would currently pay about $1,971 a year ($164 a month on average). Model reinvestment and growth →
TYYY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 7, 2026 | — | $0.148 | +0.7% |
| Sep 16, 2026 | — | $0.147 | +2.8% |
| Sep 9, 2026 | — | $0.143 | +0.7% |
| Sep 2, 2026 | — | $0.142 | -4.7% |
| Aug 26, 2026 | — | $0.149 | +5.7% |
| Aug 19, 2026 | — | $0.141 | +3.7% |
| Aug 12, 2026 | — | $0.136 | +4.6% |
| Aug 5, 2026 | — | $0.13 | +0.0% |
| Jul 29, 2026 | — | $0.13 | -18.2% |
| Jul 22, 2026 | — | $0.159 | -6.5% |
| Jul 15, 2026 | — | $0.17 | +3.0% |
| Jul 8, 2026 | — | $0.165 | +1.2% |
| Jul 1, 2026 | — | $0.163 | -5.2% |
| Jun 24, 2026 | — | $0.172 | -1.1% |
| Jun 17, 2026 | — | $0.174 | +3.0% |
| Jun 10, 2026 | — | $0.169 | -10.6% |
| Jun 3, 2026 | — | $0.189 | +2.2% |
| May 27, 2026 | — | $0.185 | — |
Payout risk check
TYYY's last 12 distributions were very stable (consistency score 92/100).
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 TSLA Daily Income ETF
Under normal market conditions, the fund seeks to invest 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 TSLA. 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.
TYYY distribution FAQ
When is TYYY's next ex-distribution date?
TYYY'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 $0.148 per share, expected on Nov 11, 2026.
How often does TYYY pay distributions?
TYYY pays distributions every week, 52 times a year. The most recent payment was $0.148 per share with an ex-date of Oct 7, 2026.
What is TYYY's distribution yield?
TYYY's trailing 12-month distribution yield is 7.20%, based on $2.812 per share paid over the last year and a share price of $39.05. The forward yield, using the indicated annual rate of $7.696 per share, is 19.71%.
How much does TYYY pay per share?
TYYY pays about $0.148 per share each week, which works out to roughly $7.696 per share a year. 100 shares would collect about $769.60 a year.
Has TYYY grown or cut its distribution?
As a fund, TYYY'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 TYYY do I need to earn $100 a month?
At the current forward yield of 19.71%, you would need about 156 shares of TYYY (roughly $6,089 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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|---|---|---|---|---|---|---|---|
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