xETFs TSLA Daily Income ETF (TYYY) Dividend Yield, History & Forecast

xETFs TSLA Daily Income ETF (TYYY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.00% ($2.66 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $412,149. Review TYYY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TYYY fund composition

TYYY holds 3 positions. It charges an expense ratio of 0.99%, and manages $381871.

TYYY 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 TSLA Daily Income ETF (TYYY)

What is xETFs TSLA Daily Income ETF's dividend yield?
xETFs TSLA Daily Income ETF (TYYY) pays a current trailing twelve-month dividend yield of 7.00%, which works out to $2.66 per share annually based on the most recent payout schedule.
When does xETFs TSLA Daily Income ETF pay distributions?
The most recent ex-dividend date was September 16, 2026. The next scheduled dividend payment date is September 17, 2026.
What does xETFs TSLA Daily Income ETF invest in?
The xETFs TSLA Daily Income ETF (TYYY) is designed to closely track the overall performance of Tesla, Inc. (TSLA) common stock. In addition to this, the Fund aims to generate regular income through the daily application of a synthetic covered call strategy. It's important to note that these investment results are calculated before any associated fees and expenses are deducted.