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TYYY ETF — xETFs TSLA Daily Income ETF
xETFs TSLA Daily Income ETF (TYYY)
Updated October 16, 2026.
Verdict as of October 16, 2026
TYYY's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays weekly and its distribution rate is 41.19%. The latest total cash payment per current share, $0.2878 with an ex-date of October 14, 2026, was 94.5% higher than the previous $0.148. These payments are unclassified; this does not establish a base-dividend change.
Sources: XETFs page for TYYY, Section 19a-1 notices, scoring methodology.
TYYY is an ETF linked to Tesla (TSLA). its distribution rate is 41.19%, its trailing-12-month yield is 9.34%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -17.3% over the past 0.4 years, 1.3 points behind TSLA at -16.0%.
TYYY dividend yield and income
Price as of 2026-10-16.
The distribution rate (41.19%) uses calculation basis unavailable. Trailing-12-month yield (9.34%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.2878. The ex-dividend date is 10/14/2026. The payment date is 10/15/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-14 | $0.2878 | 94.5% Unclassified cash |
| 2026-10-07 | $0.148 | -0.5% Unclassified cash |
| 2026-09-30 | $0.1487 | 1.6% Unclassified cash |
| 2026-09-23 | $0.1463 | -0.5% Unclassified cash |
| 2026-09-16 | $0.147 | 2.8% Unclassified cash |
| 2026-09-09 | $0.143 | 0.7% Unclassified cash |
| 2026-09-02 | $0.142 | -4.7% Unclassified cash |
| 2026-08-26 | $0.149 | 5.7% Unclassified cash |
| 2026-08-19 | $0.141 | 3.7% Unclassified cash |
| 2026-08-12 | $0.136 | 4.6% Unclassified cash |
| 2026-08-05 | $0.13 | 0.0% Unclassified cash |
| 2026-07-29 | $0.13 | -18.2% Unclassified cash |
| 2026-07-22 | $0.159 | -6.5% Unclassified cash |
| 2026-07-15 | $0.17 | 3.0% Unclassified cash |
| 2026-07-08 | $0.165 | 1.2% Unclassified cash |
| 2026-07-01 | $0.163 | -5.2% Unclassified cash |
| 2026-06-24 | $0.172 | -1.1% Unclassified cash |
| 2026-06-17 | $0.174 | 3.0% Unclassified cash |
| 2026-06-10 | $0.169 | -10.6% Unclassified cash |
| 2026-06-03 | $0.189 | 2.2% Unclassified cash |
| 2026-05-27 | $0.185 | — |
| 2026 YTD total (partial launch year) | $3.3948 | — |
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 2026-10-16.
Total return is -17.3% over the past 0.4 years, 1.3 points behind TSLA at -16.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.8% | — |
| 3M | -9.4% | — |
| YTD | -17.3% | — |
| Since inception (0.4 years) | -17.3% | — |
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
- 41.19%
- Distribution frequency
- Weekly
- Trailing yield
- 9.34%
- Last close
- $36.33 (as of 2026-10-16)
- AUM
- $367,444
- Average volume
- 970.0
- Dividend
- $0.2878
- Ex-dividend date
- 10/14/2026
- Payment date
- 10/15/2026
How Dividend Vision calculates yield and returns
Distribution rate (41.19%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (9.34%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.
More on TYYY
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 41.19%, paid weekly, with a 0.99% expense ratio — calculation basis unavailable.
When does TYYY pay a dividend?
TYYY pays weekly. The dividend amount is $0.2878. The ex-dividend date is 10/14/2026. The payment date is 10/15/2026.
How has TYYY performed?
Total return is -17.3% over the past 0.4 years, 1.3 points behind TSLA at -16.0%.
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 41.19% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from XETFs.
Tickers
Holdings as-of date unavailable.
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