NYYYWeekly
XETFS NVDA DAILY INCOME ETF
$41.84
close Oct 16 · 853 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.91%47.56% annualized
To yield $100
$10,933262 shares/wk
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
21 payments in two years$3.74 per share total$3.74 last 12 months · 8.94% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.3827 | +115.3% | $44.98 | 3.93% | not yet |
| Oct 7, 2026 | $0.1778 | +3.8% | $47.36 | 1.00% | not yet |
| Sep 30, 2026 | $0.1713 | +0.6% | $45.08 | -0.58% | same day |
| Sep 23, 2026 | $0.1702 | +1.4% | $45.54 | 1.56% | 6d |
| Sep 16, 2026 | $0.1679 | -5.3% | $42.51 | -0.29% | same day |
| Sep 9, 2026 | $0.1773 | +4.9% | $45.26 | 1.22% | 9d |
| Sep 2, 2026 | $0.1690 | +1.2% | $43.83 | -2.73% | same day |
| Aug 26, 2026 | $0.1670 | -4.8% | $43.13 | 1.81% | 1d |
| Aug 19, 2026 | $0.1755 | +0.4% | $44.57 | 1.00% | 6d |
| Aug 12, 2026 | $0.1748 | +11.3% | $44.30 | -2.35% | same day |
| Aug 5, 2026 | $0.1571 | -3.4% | $43.12 | -3.39% | same day |
| Jul 29, 2026 | $0.1626 | +2.1% | $40.32 | 4.04% | 2d |
| Jul 22, 2026 | $0.1593 | -4.6% | $42.60 | -1.69% | same day |
| Jul 15, 2026 | $0.1670 | +7.8% | $43.44 | -0.03% | same day |
| Jul 8, 2026 | $0.1549 | +0.6% | $40.68 | -3.32% | same day |
| Jul 1, 2026 | $0.1540 | -9.1% | $41.72 | 1.79% | 4d |
| Jun 24, 2026 | $0.1695 | +2.2% | $41.95 | 1.30% | 9d |
| Jun 17, 2026 | $0.1658 | -0.3% | $43.73 | 1.94% | 1d |
| Jun 10, 2026 | $0.1663 | -3.6% | $43.78 | 3.38% | 3d |
| Jun 3, 2026 | $0.1725 | -1.9% | $47.06 | 3.66% | >60d |
| May 27, 2026 | $0.1759 | — | $45.58 | 1.28% | 3d |
When is NYYY's next ex-dividend date?
The next ex-dividend date for XETFS NVDA DAILY INCOME ETF has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the NYYY dividend?
The most recent XETFS NVDA DAILY INCOME ETF dividend was $0.3827 per share, 0.91% of the $41.84 share price, or about 47.56% annualized at its weekly cadence.
When does NYYY pay its dividend?
XETFS NVDA DAILY INCOME ETF pays weekly; the next payment date has not been announced.
How often does NYYY pay dividends?
XETFS NVDA DAILY INCOME ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.