# TYYY (xETFs TSLA Daily Income ETF)

xETFs · Income ETFs · data as of Sep 30, 2026

Since its launch on May 15, 2026, TYYY paid 6.2% in cash and finished 1.2 points behind TSLA.

## Key facts

- TYYY, cash paid, since launch, on its starting price: 6.2%, as of Sep 30, 2026.
- TYYY, total return, since launch: −17.2%, as of Sep 30, 2026.
- TYYY, against TSLA: −1.2 pts, as of Sep 30, 2026.
- TYYY, latest payout, annualized: 21.0%, as of Sep 30, 2026.
- TYYY, net assets: $463,285 (SEC filing, whole fund, as filed for Jun 30, 2026).
- TYYY, expense ratio: 0.99% (485BPOS XBRL, Mar 30, 2026).

## TYYY over each window to Sep 30, 2026

| Window | Cash paid | Price | Total return | TSLA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 4.1% | −21.0% | −16.9% | −16.6% | −0.3 pts |
| Since launch | 6.2% | −23.1% | −17.2% | −16.0% | −1.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Tesla (TSLA) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $463,285 | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Latest payout, annualized | 21.0% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Mar 30, 2026 |
| Cash paid, last 12 months, over today’s price | 8.1% | ETFIQ |
| Launched | May 15, 2026 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.1487 ex Sep 30, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.7407 | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TYYY, data as of Sep 30, 2026. https://etfiq.com/funds/tyyy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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