TYYY ETF — xETFs TSLA Daily Income ETF
xETFs TSLA Daily Income ETF (TYYY)
Updated October 8, 2026.
TYYY is an ETF linked to Tesla (TSLA). its distribution rate is 19.90%, its trailing-12-month yield is 8.04%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -10.9% over the past 0.4 years, 1.5 points behind TSLA at -9.4%.
At the current 19.90% distribution rate, a $10,000 investment would generate approximately $1,990 per year. Actual weekly payments vary.
TYYY dividend yield and income
Price as of 2026-10-08.
The distribution rate (19.90%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (8.04%) is the last year of payments divided by the current price. The dividend amount is $0.1478. The ex-dividend date is 10/07/2026. The payment date is 10/08/2026. At the current 19.90% distribution rate, a $10,000 investment would generate approximately $1,990 per year. Actual weekly payments vary.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-07 | $0.1478 | -0.6% |
| 2026-09-30 | $0.1487 | 1.6% |
| 2026-09-23 | $0.1463 | -0.5% |
| 2026-09-16 | $0.147 | 2.8% |
| 2026-09-09 | $0.143 | 0.7% |
| 2026-09-02 | $0.142 | -4.7% |
| 2026-08-26 | $0.149 | 5.7% |
| 2026-08-19 | $0.141 | 3.7% |
| 2026-08-12 | $0.136 | 4.6% |
| 2026-08-05 | $0.13 | 0.0% |
| 2026-07-29 | $0.13 | -18.2% |
| 2026-07-22 | $0.159 | -6.5% |
| 2026-07-15 | $0.17 | 3.0% |
| 2026-07-08 | $0.165 | 1.2% |
| 2026-07-01 | $0.163 | -5.2% |
| 2026-06-24 | $0.172 | -1.1% |
| 2026-06-17 | $0.174 | 3.0% |
| 2026-06-10 | $0.169 | -10.6% |
| 2026-06-03 | $0.189 | 2.2% |
| 2026-05-27 | $0.185 | — |
| 2026 YTD total (partial launch year) | $3.1068 | — |
TYYY dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
TYYY holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: TSLA (physical holdings below may be collateral and options, not the reference asset itself).
TYYY performance versus TSLA
Price and return data through 2026-10-09.
Total return is -10.9% over the past 0.4 years, 1.5 points behind TSLA at -9.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 4.0% | — |
| 3M | -5.7% | — |
| YTD | -10.8% | — |
| Since inception (0.4 years) | -10.9% | — |
TYYY key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- XETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/14/2026
- Expense ratio
- 0.99%
- Distribution rate
- 19.90%
- Distribution frequency
- Weekly
- Trailing yield
- 8.04%
- Last close
- $38.62 (as of 2026-10-08)
- AUM
- $367,444
- Average volume
- 100.0
- Dividend
- $0.1478
- Ex-dividend date
- 10/07/2026
- Payment date
- 10/08/2026
- Payout ratio
- 0.0%
- Forward P/E
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (19.90%) 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 (8.04%) 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. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: XETFs or company page; Index: Tesla (TSLA); 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.
TYYY risks and drawbacks
Total return has trailed TSLA over the available window.
Who may consider TYYY — and who may not
It is a weaker fit for investors whose main goal is matching TSLA total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does TYYY pay monthly?
No. TYYY currently pays weekly, not monthly.
What is TYYY linked to?
TYYY is linked to Tesla (TSLA), not a broad market index.
What is TYYY's expense ratio?
TYYY's expense ratio is 0.99%.
What is TYYY's dividend yield?
TYYY's distribution rate is 19.90%, paid weekly, with a 0.99% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 8, 2026).
When does TYYY pay a dividend?
TYYY pays weekly. The dividend amount is $0.1478. The ex-dividend date is 10/07/2026. The payment date is 10/08/2026.
How has TYYY performed?
Total return is -10.9% over the past 0.4 years, 1.5 points behind TSLA at -9.4%.
Is TYYY a good investment?
TYYY's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 19.90% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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