NYYY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 28, 2026
- Dividend Amount Per Share
- $0.28
- Dividend Yield
- 11.39%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 04, 2026
Payment date
Oct 29, 2026
Oct 29, 2026
Weekly
Forward yield
37.67%
37.67%
Est. payment date
Nov 05, 2026
Nov 05, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 12, 2026 | $0.1748 |
| Aug 19, 2026 | $0.1755 |
| Aug 26, 2026 | $0.167 |
| Sep 02, 2026 | $0.1686 |
| Sep 09, 2026 | $0.1773 |
| Sep 16, 2026 | $0.1679 |
| Sep 23, 2026 | $0.1702 |
| Sep 30, 2026 | $0.1713 |
| Oct 07, 2026 | $0.1778 |
| Oct 14, 2026 | $0.38275 |
| Oct 21, 2026 | $0.4499 |
| Oct 28, 2026 | $0.2844 |
NYYY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 28, 2026 | Oct 28, 2026 | Oct 29, 2026 | Weekly | $0.28 |
| Oct 21, 2026 | Oct 21, 2026 | Oct 22, 2026 | Weekly | $0.45 |
| Oct 14, 2026 | Oct 14, 2026 | Oct 15, 2026 | Weekly | $0.38 |
| Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | Weekly | $0.18 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Weekly | $0.17 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Weekly | $0.17 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Weekly | $0.17 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Weekly | $0.18 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Weekly | $0.17 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Weekly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 28, 2026 | $0.28 | Oct 29, 2026 | Oct 28, 2026 | Weekly |
| Oct 21, 2026 | $0.45 | Oct 22, 2026 | Oct 21, 2026 | Weekly |
| Oct 14, 2026 | $0.38 | Oct 15, 2026 | Oct 14, 2026 | Weekly |
| Oct 07, 2026 | $0.18 | Oct 08, 2026 | Oct 07, 2026 | Weekly |
| Sep 30, 2026 | $0.17 | Oct 01, 2026 | Sep 30, 2026 | Weekly |
| Sep 23, 2026 | $0.17 | Sep 24, 2026 | Sep 23, 2026 | Weekly |
| Sep 16, 2026 | $0.17 | Sep 17, 2026 | Sep 16, 2026 | Weekly |
| Sep 09, 2026 | $0.18 | Sep 10, 2026 | Sep 09, 2026 | Weekly |
| Sep 02, 2026 | $0.17 | Sep 03, 2026 | Sep 02, 2026 | Weekly |
| Aug 26, 2026 | $0.17 | Aug 27, 2026 | Aug 26, 2026 | Weekly |
The table shows xETFs NVDA Daily Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
NYYY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 23 | $4.4724 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does xETFs NVDA Daily Income ETF pay dividends?
Yes, NYYY has paid a dividend within the past 12 months. NYYY pays dividends weekly.
How much is xETFs NVDA Daily Income ETF's dividend?
NYYY’s most recent dividend was $0.28 per share. NYYY’s annual dividend yield is 11.39%.
When is xETFs NVDA Daily Income ETF ex-dividend date?
xETFs NVDA Daily Income ETF’s last ex-dividend date was Oct 28, 2026. Shareholders who own NYYY ETF shares before this date received a dividend of $0.28 per share on Oct 29, 2026. NYYY’s next ex-dividend date has not been announced yet.
When is xETFs NVDA Daily Income ETF dividend payment date?
xETFs NVDA Daily Income ETF’s last dividend payment date was Oct 29, 2026. Shareholders who own NYYY ETF shares before Oct 28, 2026 received $0.28 per share.