How much has TYYY paid over the last year?

Over the period from its launch on May 15, 2026 to Sep 4, 2026, TYYY paid 5.0% of its starting price in cash distributions, while the price fell 22.3%.

Is TYYY ahead of TSLA?

Over the period from its launch on May 15, 2026 to Sep 4, 2026, with every distribution reinvested, TYYY returned −17.6% against −16.1% for Tesla (TSLA), so a holder was behind it by 1.5 points.

How often does TYYY pay, and how much?

TYYY pays weekly. The latest distribution annualises to 19.8% 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.

TYYY · xETFs TSLA Daily Income ETF

Name: ETFIQ income desk record for TYYY
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, TYYY paid 5.0% of its starting value in cash distributions while its price fell 22.3%. With every distribution reinvested, the fund returned −17.6%. Tesla (TSLA) returned −16.1% over the same days, so a holder was behind by 1.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 19.8%, paid weekly.

TYYY (xETFs TSLA Daily Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	Tesla (TSLA)
Pays	weekly
Payout rate, annualised (ETFIQ)	19.8%
Expense ratio (prospectus XBRL)	0.99%
Cash paid, trailing 12 months (ETFIQ)	6.4%
Launched	May 15, 2026
3 months: paid / price / total / TSLA / ahead or behind (ETFIQ)	4.5% / −15.6% / −11.2% / −9.4% / −1.8 pts
since launch: paid / price / total / TSLA / ahead or behind (ETFIQ)	5.0% / −22.3% / −17.6% / −16.1% / −1.5 pts

Questions people ask

How much has TYYY paid over the last year?: Over the period from its launch on May 15, 2026 to Sep 4, 2026, TYYY paid 5.0% of its starting price in cash distributions, while the price fell 22.3%.
Is TYYY ahead of TSLA?: Over the period from its launch on May 15, 2026 to Sep 4, 2026, with every distribution reinvested, TYYY returned −17.6% against −16.1% for Tesla (TSLA), so a holder was behind it by 1.5 points.
How often does TYYY pay, and how much?: TYYY pays weekly. The latest distribution annualises to 19.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does TYYY 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, TYYY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/TYYY.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