xETFs NVDA Daily Income ETF (NYYY)
30.57
-0.52
(-1.66%)
USD |
NYSEARCA |
Nov 13, 16:00
30.58
+0.01
(+0.02%)
After-Hours: 19:59
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 04, 2026 | Nov 04, 2026 | Nov 05, 2026 | Nov 03, 2026 | Normal | 0.3246 |
| Oct 28, 2026 | Oct 28, 2026 | Oct 29, 2026 | Oct 27, 2026 | Normal | 0.2844 |
| Oct 21, 2026 | Oct 21, 2026 | Oct 22, 2026 | Oct 20, 2026 | Normal | 0.4499 |
| Oct 14, 2026 | Oct 14, 2026 | Oct 15, 2026 | Oct 13, 2026 | Normal | 0.3827 |
| Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | Oct 06, 2026 | Normal | 0.1778 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Sep 29, 2026 | Normal | 0.1713 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Sep 22, 2026 | Normal | 0.1702 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Sep 15, 2026 | Normal | 0.1679 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Sep 08, 2026 | Normal | 0.1773 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Sep 01, 2026 | Normal | 0.1686 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Aug 25, 2026 | Normal | 0.167 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Aug 18, 2026 | Normal | 0.1755 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | Aug 11, 2026 | Normal | 0.1748 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | Aug 04, 2026 | Normal | 0.1571 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | Jul 28, 2026 | Normal | 0.1626 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | Jul 21, 2026 | Normal | 0.1593 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | Jul 14, 2026 | Normal | 0.167 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | Jul 07, 2026 | Normal | 0.1549 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Jun 30, 2026 | Normal | 0.154 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Jun 23, 2026 | Normal | 0.1695 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Jun 16, 2026 | Normal | 0.1658 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | Jun 09, 2026 | Normal | 0.1663 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 04, 2026 | Jun 02, 2026 | Normal | 0.1725 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | May 26, 2026 | Normal | 0.1759 |