NYYY xETFs NVDA Daily Income ETF
Option income on NVDA, paying weekly
Since its launch on May 15, 2026, NYYY paid 5.6% in cash and finished level with NVDA.
Key facts
What a holder got
Over the year to Sep 11, 2026, NYYY returned −2.9% with distributions reinvested and NVIDIA (NVDA) returned −2.9%, so a holder came out level with it. The lighter segment is the 5.6% that arrived as cash rather than as price.
Period by period
| Window | Cash paid | Price | Total return | NVDA | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 5.0% | +1.6% | +6.8% | +6.5% | +0.3 pts |
| Since launch | 5.6% | −8.7% | −2.9% | −2.9% | 0.0 pts |
When NYYY pays
NYYY pays weekly. The last distribution was $0.1773 a share, which went ex on Sep 9, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Sep 16, 2026; that date is an ETFIQ projection, not the issuer’s.
| Ex-date | Pay date | Amount | Basis |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | $0.1773 | ETFIQ projection from the fund’s own cadence |
| Sep 23, 2026 | Sep 24, 2026 | $0.1773 | ETFIQ projection from the fund’s own cadence |
| Sep 30, 2026 | Oct 1, 2026 | $0.1773 | ETFIQ projection from the fund’s own cadence |
| Oct 7, 2026 | Oct 8, 2026 | $0.1773 | ETFIQ projection from the fund’s own cadence |
| Oct 14, 2026 | Oct 15, 2026 | $0.1773 | ETFIQ projection from the fund’s own cadence |
| Oct 21, 2026 | Oct 22, 2026 | $0.1773 | ETFIQ projection from the fund’s own cadence |
Every distribution ETFIQ holds for NYYY (13, most recent first)
| Ex-date | Amount |
|---|---|
| Sep 9, 2026 | $0.1773 |
| Sep 2, 2026 | $0.169 |
| Aug 26, 2026 | $0.167 |
| Aug 19, 2026 | $0.1755 |
| Aug 12, 2026 | $0.1748 |
| Aug 5, 2026 | $0.1571 |
| Jul 29, 2026 | $0.1626 |
| Jul 22, 2026 | $0.1593 |
| Jul 15, 2026 | $0.167 |
| Jul 8, 2026 | $0.1549 |
| Jul 1, 2026 | $0.154 |
| Jun 24, 2026 | $0.1695 |
| Jun 17, 2026 | $0.1658 |
Every income ETF going ex-dividend in the next fortnight
In plain words
Since it launched on May 15, 2026, NYYY has returned −2.9% with distributions reinvested, against −2.9% for NVIDIA (NVDA), and has paid out 5.6% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 21.1%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.
| Strategy | option income |
|---|---|
| Benchmark | NVIDIA (NVDA) |
| Pays | weekly |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $416,202 |
| Latest payout, annualized (ETFIQ) | 21.1% |
| Expense ratio (485BPOS XBRL, Mar 30, 2026) | 0.99% |
| Cash paid, last 12 months, over today’s price (ETFIQ) | 6.1% |
| Launched | May 15, 2026 |
| Pays | weekly |
| Typical gap between ex-dates | 7 days |
| Typical wait from ex-date to payment | 1 day |
| Last paid, per share | $0.1773 ex Sep 9, 2026 |
| Sum of the last 12 distributions | $1.988 |
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. How these figures are computed
Questions people ask
- How much has NYYY paid over the last year?
- Over the period from its launch on May 15, 2026 to Sep 11, 2026, NYYY paid 5.6% of its starting price in cash distributions, while the price fell 8.7%.
- Is NYYY ahead of NVDA?
- Over the period from its launch on May 15, 2026 to Sep 11, 2026, with every distribution reinvested, NYYY returned −2.9% against −2.9% for NVIDIA (NVDA), so a holder was about even with it by 0.0 points.
- How often does NYYY pay, and how much?
- NYYY pays weekly. The latest distribution annualizes to 21.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ.
- When does NYYY next pay a distribution?
- NYYY pays weekly. The last distribution went ex on Sep 9, 2026 at $0.1773 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
- What does NYYY cost?
- The prospectus expense ratio is 0.99% a year.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term used here, defined in full on the income ETFs vocabulary page.
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, income ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/nyyy Free to use with attribution; the underlying files are at Open data.