TYYYWeekly
XETFS TSLA DAILY INCOME ETF
$36.33
close Oct 16 · 158 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.79%41.19% annualized
To yield $100
$12,624348 shares/wk
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
21 payments in two years$3.39 per share total$3.39 last 12 months · 9.34% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.2878 | +94.7% | $38.72 | 3.14% | not yet |
| Oct 7, 2026 | $0.1478 | -0.6% | $39.31 | 1.03% | 2d |
| Sep 30, 2026 | $0.1487 | +1.6% | $36.78 | 0.05% | 2d |
| Sep 23, 2026 | $0.1463 | -0.5% | $39.49 | 0.18% | not yet |
| Sep 16, 2026 | $0.1471 | +3.0% | $37.33 | 0.00% | 1d |
| Sep 9, 2026 | $0.1428 | +0.6% | $38.61 | 0.28% | 8d |
| Sep 2, 2026 | $0.1420 | -4.5% | $37.52 | 0.18% | 1d |
| Aug 26, 2026 | $0.1487 | +5.7% | $37.15 | 1.75% | 1d |
| Aug 19, 2026 | $0.1407 | +3.8% | $35.98 | -3.55% | same day |
| Aug 12, 2026 | $0.1355 | +4.6% | $35.69 | 1.83% | 1d |
| Aug 5, 2026 | $0.1295 | -0.5% | $35.33 | 2.05% | 3d |
| Jul 29, 2026 | $0.1301 | -18.2% | $33.18 | 3.12% | 1d |
| Jul 22, 2026 | $0.1590 | -6.6% | $41.18 | 1.72% | >60d |
| Jul 15, 2026 | $0.1703 | +3.0% | $43.05 | 0.80% | >60d |
| Jul 8, 2026 | $0.1653 | +1.5% | $43.93 | 2.36% | 1d |
| Jul 1, 2026 | $0.1628 | -5.2% | $46.25 | -0.58% | same day |
| Jun 24, 2026 | $0.1718 | -1.3% | $42.45 | 1.81% | 3d |
| Jun 17, 2026 | $0.1740 | +2.7% | $45.15 | 2.41% | 7d |
| Jun 10, 2026 | $0.1694 | -10.3% | $44.52 | 3.84% | 1d |
| Jun 3, 2026 | $0.1889 | +2.1% | $47.67 | 0.55% | >60d |
| May 27, 2026 | $0.1851 | — | $48.93 | -1.19% | same day |
When is TYYY's next ex-dividend date?
The next ex-dividend date for XETFS TSLA DAILY INCOME ETF has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the TYYY dividend?
The most recent XETFS TSLA DAILY INCOME ETF dividend was $0.2878 per share, 0.79% of the $36.33 share price, or about 41.19% annualized at its weekly cadence.
When does TYYY pay its dividend?
XETFS TSLA DAILY INCOME ETF pays weekly; the next payment date has not been announced.
How often does TYYY pay dividends?
XETFS TSLA 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.