xETFs NVDA Daily Income ETF (NYYY) Dividend Yield, History & Forecast

xETFs NVDA Daily Income ETF (NYYY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.03% ($1.65 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $416,870.

NYYY fund composition

It charges an expense ratio of 0.99%, and manages $471400.

NYYY runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about xETFs NVDA Daily Income ETF (NYYY)

What is xETFs NVDA Daily Income ETF's dividend yield?
xETFs NVDA Daily Income ETF (NYYY) pays a current trailing twelve-month dividend yield of 4.03%, which works out to $1.65 per share annually based on the most recent payout schedule.
When does xETFs NVDA Daily Income ETF pay distributions?
The most recent ex-dividend date was July 29, 2026. The next scheduled dividend payment date is July 30, 2026.
What does xETFs NVDA Daily Income ETF invest in?
The xETFs NVDA Daily Income ETF aims to provide investment outcomes that, prior to accounting for fees and associated costs, broadly align with the overall return of Nvidia Corporation's (NVDA) common shares. A core objective is also to secure income via the implementation of a daily synthetic covered call strategy.