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TYYY xETFs TSLA Daily Income ETF

Option income on TSLA, paying weeklyxETFs0.99% fee$463,285Pays weeklySince May 15, 2026SEC filings ↗Every xETFs fund ETFIQ covers
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Since its launch on May 15, 2026, TYYY paid 6.2% in cash and finished 1.2 points behind TSLA.

6.2%
Cash paid, since launch, on its starting price
−17.2%
Total return, since launch
−1.2 pts
Against TSLA
21.0%
Latest payout, annualized
Where the return came from
Price change −21.0%Cash paid +4.1%, reinvested−0.3 pts vs TSLA

Over the 3 months to Sep 30, 2026, TYYY returned −16.9% with distributions reinvested and Tesla (TSLA) returned −16.6%, so a holder came out behind it by 0.3 points. The lighter segment is the 4.1% that arrived as cash rather than as price.

Price change −23.1%Cash paid +6.2%, reinvested−1.2 pts vs TSLA

Over the since launch to Sep 30, 2026, TYYY returned −17.2% with distributions reinvested and Tesla (TSLA) returned −16.0%, so a holder came out behind it by 1.2 points. The lighter segment is the 6.2% that arrived as cash rather than as price.

WindowCash paidPriceTotal returnTSLAAhead or behind
3M Jul 1 – Sep 30, 20264.1%−21.0%−16.9%−16.6%−0.3 pts
Since launch May 15 – Sep 30, 20266.2%−23.1%−17.2%−16.0%−1.2 pts

TYYY over each window to Sep 30, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Jul 2026Weekly, per shareSep 2026

13 distributions for TYYY, $0.1295 to $0.1703 a share and $0.1463 in the middle, Jul 8, 2026 to Sep 30, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.

Latest
$0.1487
Ex Sep 30, 2026 · paid about 1 day later
Annualized
21.0%
At its price on Sep 30, 2026
Trailing 12 months
8.1%
Sum of the last 12: $1.7407
Return of capital
Not published
No Rule 19a-1 notice has been published for this fund
Next, projected

TYYY pays weekly. The last distribution was $0.1487 a share, which went ex on Sep 30, 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 Oct 7, 2026; that date is an ETFIQ projection, not the issuer’s.

Oct 7, 2026 · pay Oct 8, 2026$0.1487 ETFIQ projection
Oct 14, 2026 · pay Oct 15, 2026$0.1487 ETFIQ projection
Oct 21, 2026 · pay Oct 22, 2026$0.1487 ETFIQ projection
Oct 28, 2026 · pay Oct 29, 2026$0.1487 ETFIQ projection
Nov 4, 2026 · pay Nov 5, 2026$0.1487 ETFIQ projection
Nov 11, 2026 · pay Nov 12, 2026$0.1487 ETFIQ projection

Expected distributions for TYYY. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.

Every income ETF going ex-dividend in the next fortnight →
Every distribution ETFIQ holds for TYYY (13, most recent first)
Sep 30, 2026$0.1487
Sep 23, 2026$0.1463
Sep 16, 2026$0.1471
Sep 9, 2026$0.1428
Sep 2, 2026$0.142
Aug 26, 2026$0.1487
Aug 19, 2026$0.1407
Aug 12, 2026$0.1355
Aug 5, 2026$0.1295
Jul 29, 2026$0.1301
Jul 22, 2026$0.159
Jul 15, 2026$0.1703
Jul 8, 2026$0.1653

Cash distributions per share for TYYY. Source: ETFIQ from Tiingo end-of-day distributions.

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Also against TSLP, TSLW, TSLY, TSYY, XVTS.

In plain words

Since it launched on May 15, 2026, TYYY has returned −17.2% with distributions reinvested, against −16.0% for Tesla (TSLA), and has paid out 6.2% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 21.0%. 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.
Strategyoption income
BenchmarkTesla (TSLA)
Paysweekly
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$463,285
Latest payout, annualized (ETFIQ)21.0%
Expense ratio (485BPOS XBRL, Mar 30, 2026)0.99%
Cash paid, last 12 months, over today’s price (ETFIQ)8.1%
LaunchedMay 15, 2026
Paysweekly
Typical gap between ex-dates7 days
Typical wait from ex-date to payment1 day
Last paid, per share$0.1487 ex Sep 30, 2026
Sum of the last 12 distributions$1.7407
TYYY (xETFs TSLA Daily Income ETF), income ETFs fields as of Sep 30, 2026. Source: ETFIQ.
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 about TYYY

How much has TYYY paid over the last year?
Over the period from its launch on May 15, 2026 to Sep 30, 2026, TYYY paid 6.2% of its starting price in cash distributions, while the price fell 23.1%.
Is TYYY ahead of TSLA?
Over the period from its launch on May 15, 2026 to Sep 30, 2026, with every distribution reinvested, TYYY returned −17.2% against −16.0% for Tesla (TSLA), so a holder was behind it by 1.2 points.
How often does TYYY pay, and how much?
TYYY pays weekly. The latest distribution annualizes to 21.0% at its price on Sep 30, 2026, which is not a promise; the next one can differ.
When does TYYY next pay a distribution?
TYYY pays weekly. The last distribution went ex on Sep 30, 2026 at $0.1487 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 7, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
What does TYYY cost?
The prospectus expense ratio is 0.99% a year.
Sources and dates
Prices, TYYY and TSLATiingo end-of-day · Sep 30, 2026
Fee, 0.99%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $463,285SEC filing, whole fund · Jun 30, 2026
DistributionsTiingo end-of-day · 13 payments
All fund filingsFund filings on SEC EDGAR ↗
IssuerxETFs website ↗

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

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TYYY, income ETFs, data as of Sep 30, 2026. https://etfiq.com/funds/tyyy

Open TYYY live on ETFIQ

The payout bar for TYYY, redrawn every trading night. Free to use with the credit link.

Free to use with attribution; the underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
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
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
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
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Every term used here, defined in full on the income ETFs vocabulary page. →
What option-income ETFs paid and made, August 2026→