Dividend history · NYYY

NYYY Dividend History

NYYY paid $3.7384 a share in 152 days since it first traded on May 15, 2026, in 21 payments. It pays weekly. The last payment was $0.3827, ex Oct 14, 2026.

$3.7384
Paid per share in 152 days since it first traded on May 15, 2026
7.8%
Yield on its first price, $47.95 on May 15, 2026
$0.3827
Last payment, ex-date Oct 14, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 21
May 27, 2026Oct 14, 2026

21 distributions for NYYY, $0.154 to $0.3827 a share and $0.169 in the middle, May 27, 2026 to Oct 14, 2026.

Paid
2026: NYYY payments
Ex-dateAmount per share
Oct 14, 2026$0.3827
Oct 7, 2026$0.1778
Sep 30, 2026$0.1713
Sep 23, 2026$0.1702
Sep 16, 2026$0.1679
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
Jun 10, 2026$0.1663
Jun 3, 2026$0.1725
May 27, 2026$0.1759
NYYY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does NYYY pay dividends?
NYYY pays weekly. It made 21 payments in 152 days since it first traded on May 15, 2026 and 21 payments since May 27, 2026.
How much did NYYY pay in dividends over 152 days since it first traded on May 15, 2026?
$3.7384 a share, in 21 payments, a 7.8% yield on its first price, $47.95 on May 15, 2026.
When was NYYY's last dividend?
The last payment was $0.3827 a share, with an ex-date of Oct 14, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, NYYY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nyyy/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.