xETFs NVDA Daily Income ETF · NYYY · AMEX
Distribution report · updated Nov 13, 2026
$30.57 -1.67% on the day, -$0.52
NYYY fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is NYYY’s distribution Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$14.77·48.31%
$0.284 weekly x 52 ⓘ
Next payment
~$0.284/wk
not declared yet ⓘ
Next ex-date
—
was due ~Nov 4 ⓘ
Paying since
2026
23 payments on file
Pays
Weekly
52 payments a year
Yield vs history ⓘ
Too new
paying since 2026
plus a special dividend: $0.45 in the last year — not in the rate
NYYY share price & total return
Daily closing price, adjusted for stock splits.
Last 20 payments
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment. The enlarge button shows all 23 payments since 2026.

How Many NYYY Shares for $500 or $1,000 a Month?

At $14.77 a share a year, $500 a month takes about 407 NYYY shares, about $12,442 at the Nov 13, 2026 close of $30.57. $1,000 a month takes about 813 shares, about $24,853. Before taxes, and only while the rate holds.

xETFs NVDA Daily Income ETF (NYYY) pays $0.284 a share weekly, $14.77 a year, a 48.31% run-rate yield at the Nov 13, 2026 close of $30.57. A special dividend of $0.45 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 23 distribution payments since 2026.

At today’s rate of $0.284 weekly and the last close of $30.57, this is what NYYY pays before taxes, if the rate stays where it is:

You holdEach weekPer month (avg)Per year
1 share$0.284$1.23$14.77
100 shares$28.40$123.07$1,476.80
$10,000 invested (327.1 shares)$92.90$402.57$4,830.88
407 shares ($500/mo)$115.59$500.88$6,010.58
813 shares ($1,000/mo)$230.89$1,000.53$12,006.38

With DRIP on, every payment buys more shares instead of landing as cash. 100 NYYY shares reinvest into 0.93 new shares each payment, about 61.7 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 108 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with NYYY’s own history in the NYYY DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See NYYY’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

NYYY Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2026
  • NYYY yields 48.31% today, at the Nov 13, 2026 close of $30.57.
  • Too new to rate — paying since 2026. So there is no usual level to compare today’s yield with yet.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is NYYY’s Next Distribution? Ex-Date and Pay Date After October 2026

NYYY has not declared its next distribution yet. By its usual gap of about 7 days the next ex-date was due around Nov 4, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.284 a share, went ex on Oct 28, 2026 and paid Oct 30, 2026.

  • Ex-dates: about every 7 days (weekly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does NYYY Pay?

NYYY pays weekly, 52 times a year. The ex-date comes about every 7 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$4.47 a share, in 23 payments, $0.45 of it special.
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays weekly - every month has payments.

NYYY vs Similar Dividend Funds (CRCO, YYYM...)

Against the 10 dividend funds in Asset Management - Income closest to NYYY in fund size, NYYY’s 48.31% run-rate yield is above the group’s middle yield of 43.22%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
NYYY $30.57xETFs NVDA Daily Income ETF $0.284/wk$14.77/yr fwd 48.31% Dividend Safety Rating: paid plans only
CRCO $9.27YieldMax CRCL Option Income Strategy ETF $0.133/wk$6.92/yr fwd 74.61% Dividend Safety Rating: paid plans only
YYYM $17.88Amplify ETF Trust - Amplify Municipal CEF High Income ETF $0.105/mo$1.26/yr fwd 7.05% Dividend Safety Rating: paid plans only
TYYY $38.94xETFs TSLA Daily Income ETF $0.327/wk$17.00/yr fwd 43.67% Dividend Safety Rating: paid plans only
MEMY $12.58Tuttle Capital Meme Stock Income Blast ETF $0.08/wk$4.16/yr fwd 33.07% Dividend Safety Rating: paid plans only
HIYY $7.70YieldMax HIMS Option Income Strategy ETF $0.108/wk$5.62/yr fwd 72.94% Dividend Safety Rating: paid plans only
BBYY $7.92GraniteShares YieldBOOST BABA ETF $0.0651/wk$3.39/yr fwd 42.77% Dividend Safety Rating: paid plans only
RDYY $9.41YieldMax RDDT Option Income Strategy ETF $0.091/wk$4.73/yr fwd 50.29% Dividend Safety Rating: paid plans only
XBCI $28.89NEOS Boosted Bitcoin High Income ETF $1.1165/mo$13.40/yr fwd 46.38% Dividend Safety Rating: paid plans only
ISSB $18.25IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF $0.052/wk$2.70/yr fwd 14.82% Dividend Safety Rating: paid plans only
MINY $31.06YieldMax Strategic Metals & Mining Portfolio Option Income ETF $0.183/wk$9.52/yr fwd 30.64% Dividend Safety Rating: paid plans only

NYYY Dividend History: Every Payment Since 2026

Ex-datePay dateAmountFrequencyType
Oct 28, 2026Oct 30, 2026$0.284WeeklyRegular
Oct 21, 2026Oct 23, 2026$0.45WeeklySpecial
Oct 14, 2026Oct 16, 2026$0.383WeeklyRegular
Oct 7, 2026Oct 9, 2026$0.178WeeklyRegular
Sep 30, 2026Oct 2, 2026$0.171WeeklyRegular
Sep 23, 2026Sep 25, 2026$0.17WeeklyRegular
Sep 16, 2026Sep 18, 2026$0.168WeeklyRegular
Sep 9, 2026Sep 11, 2026$0.177WeeklyRegular
Sep 2, 2026Sep 4, 2026$0.169WeeklyRegular
Aug 26, 2026Aug 28, 2026$0.167WeeklyRegular
The other 13 NYYY payments come with a paid plan.
Show all 23 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for NYYY

UnlockDividend Safety Rating: paid plans only
See where NYYY lands, and why.
See the rating & factors »
Own NYYY? Your payouts fill in by themselves Add NYYY once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track NYYY →

NYYY Dividend Questions

How often does NYYY pay distributions?

NYYY pays weekly, 52 times a year. The ex-date comes about every 7 days, and the cash usually lands about 2 days later.

Does NYYY pay distributions monthly?

More often than that: NYYY pays weekly, 52 times a year.

When is the next NYYY distribution?

NYYY has not declared its next distribution yet. By its usual gap of about 7 days the next ex-date was due around Nov 4, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.284 a share, went ex on Oct 28, 2026 and paid Oct 30, 2026. The current rate is $0.284 per share, $14.77 a year.

Did NYYY pay a distribution in October 2026?

Yes: $0.284 a share, ex-date Oct 28, 2026, paid Oct 30, 2026. The next one is not on file yet.

How much does NYYY pay per share?

NYYY pays $0.284 a share weekly, $14.77 a year. At the Nov 13, 2026 close of $30.57 that is a 48.31% run-rate yield.

Does NYYY’s payout grow?

Its last 12 payments (about 3 months) averaged $0.2223, +34.7% against $0.1651 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise.

Is NYYY’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my NYYY distributions?

Add NYYY to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run NYYY in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.