# NYYY Dividend History: Every Payment Since 2026

> NYYY paid $3.7384 a share in 152 days since it first traded on May 15, 2026, a 7.8% yield on its starting price. Every payment since 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, NYYY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nyyy/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/nyyy/dividends/