NYYY ETF — XETFs NYYY NVDA Daily Income ETF
XETFs NYYY NVDA Daily Income ETF (NYYY)
NYYY is an ETF that tracks the NVIDIA (NVDA). As of August 19, 2026, its distribution rate is 20.42%, its trailing-12-month yield is 4.44%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is -2.7% over the past 0.3 years, 0.3 points behind NVDA at -2.4%.
At the current 20.42% distribution rate, a $10,000 investment would generate approximately $2,042 per year, or $170.17 per month on an equivalent basis. Actual weekly payments vary.
NYYY dividend yield and income
Data as of August 19, 2026.
The distribution rate (20.42%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (4.44%) is the last year of payments divided by the current price. The last dividend was $0.1750. The last ex-dividend date was 08/12/2026. It was paid on 08/13/2026. At 20.42%, $10,000 would generate about $2,042 a year ($170.17 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-08-12 | $0.175 | — |
| 2026-08-05 | $0.157 | — |
| 2026-07-22 | $0.159 | — |
| 2026-07-15 | $0.167 | — |
| 2026-07-08 | $0.155 | — |
| 2026-07-01 | $0.154 | — |
| 2026-06-24 | $0.17 | — |
| 2026-06-17 | $0.166 | — |
| 2026-06-10 | $0.166 | — |
| 2026-06-03 | $0.173 | — |
| 2026-05-27 | $0.176 | — |
| 2026 YTD total | $1.818 | — |
NYYY dividend growth
An annualized trend fit on recent payments is -23.90%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
NYYY performance versus NVDA
Data as of August 19, 2026.
Fund total return is -2.7% over the past 0.3 years, 0.3 points behind NVDA at -2.4%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.3 years) | -2.7% | — |
NYYY key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 50 · Caution
- Issuer
- XETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/14/2026
- Expense ratio
- 0.99%
- Distribution rate
- 20.42%
- Distribution frequency
- Weekly
- Trailing yield
- 4.44%
- Last close
- $44.57
- Average volume
- 3214.0
- Last dividend
- $0.1750
- Ex-dividend date
- 08/12/2026
- Payment date
- 08/13/2026
- Payout ratio
- 0.0
- Forward P/E
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (20.42%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.44%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: XETFs fund page; Index: NVIDIA (NVDA); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NYYY risks and drawbacks
Total return has trailed NVDA over the available window.
Who may consider NYYY — and who may not
It is a weaker fit for investors whose main goal is matching NVDA total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does NYYY pay monthly?
No. NYYY currently pays weekly, not monthly.
What index does NYYY track?
NYYY tracks the NVIDIA (NVDA).
What is NYYY's expense ratio?
NYYY's expense ratio is 0.99%.
What is NYYY's dividend yield?
NYYY currently yields 20.42%, paid weekly, with a 0.99% expense ratio.
When does NYYY pay a dividend?
NYYY pays weekly. The last dividend was $0.1750. The last ex-dividend date was 08/12/2026. It was paid on 08/13/2026.
How has NYYY performed?
Fund total return is -2.7% over the past 0.3 years, 0.3 points behind NVDA at -2.4%.
Is NYYY a good investment?
NYYY's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. It currently yields 20.42%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from XETFs.
Tickers
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