How much has NYYY paid over the last year?

Over the period from its launch on May 15, 2026 to Sep 4, 2026, NYYY paid 5.2% of its starting price in cash distributions, while the price fell 3.6%.

Is NYYY ahead of NVDA?

Over the period from its launch on May 15, 2026 to Sep 4, 2026, with every distribution reinvested, NYYY returned +2.1% against +2.4% for NVIDIA (NVDA), so a holder was about even with it by 0.2 points.

How often does NYYY pay, and how much?

NYYY pays weekly. The latest distribution annualises to 19.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.99% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

NYYY · xETFs NVDA Daily Income ETF

Name: ETFIQ income desk record for NYYY
Creator: ETFIQ
License: https://etfiq.com/standards/

not published · Income desk

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Over the period since launch on May 15, 2026 to Sep 4, 2026, NYYY paid 5.2% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +2.1%. NVIDIA (NVDA) returned +2.4% over the same days, so a holder was about even. At its price on Sep 4, 2026 the latest distribution annualises to 19.0%, paid weekly.

NYYY (xETFs NVDA Daily Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	NVIDIA (NVDA)
Pays	weekly
Payout rate, annualised (ETFIQ)	19.0%
Expense ratio (prospectus XBRL)	0.99%
Cash paid, trailing 12 months (ETFIQ)	5.4%
Launched	May 15, 2026
3 months: paid / price / total / NVDA / ahead or behind (ETFIQ)	4.9% / +6.5% / +12.0% / +12.3% / −0.3 pts
since launch: paid / price / total / NVDA / ahead or behind (ETFIQ)	5.2% / −3.6% / +2.1% / +2.4% / −0.2 pts

Questions people ask

How much has NYYY paid over the last year?: Over the period from its launch on May 15, 2026 to Sep 4, 2026, NYYY paid 5.2% of its starting price in cash distributions, while the price fell 3.6%.
Is NYYY ahead of NVDA?: Over the period from its launch on May 15, 2026 to Sep 4, 2026, with every distribution reinvested, NYYY returned +2.1% against +2.4% for NVIDIA (NVDA), so a holder was about even with it by 0.2 points.
How often does NYYY pay, and how much?: NYYY pays weekly. The latest distribution annualises to 19.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does NYYY cost?: The prospectus expense ratio is 0.99% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, NYYY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/NYYY.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk