TYYY Dividend History
NYSEARCA: TYYYxETFSDerivative IncomeETFUSD
39.44+0.8171 (+2.12%)
At close: Sep 24, 9:44 AM ET · Delayed 15 min
- Dividend yield
- 6.75%
- Trailing 12-month
- $2.66
- Frequency
- Monthly
- Last ex-date
- Sep 16, 2026
TYYY distribution summary
xETFs TSLA Daily Income ETF pays a monthly dividend of $0.147 per share ($1.76 annualized), a 4.47% yield at the current price. It last raised its per-share payment in September 2026, from $0.143 to $0.147. TYYY has 17 recorded dividend payments since 2026, totaling $2.66 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
TYYY distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| 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 | — | — |
| 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 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.66 | 17 | — |