YieldMax NVDA Option Income Strategy ETF

NVDY
$12.12 (- $0.26 - 2.10%)
Last updated: 2026-07-04 00:14 UTC
Dividend Yield
43.12%
Dividend Growth
1Y -47.19%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0984
Jul 06, 2026
Payout Frequency
Weekly
Payout Ratio
3711%
TTM Dividends
$8.1771
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-25 2026-09-24 $0.1005 N/A Projected 43.12% No Change
2026-09-18 2026-09-17 $0.1005 N/A Projected 43.12% No Change
2026-09-11 2026-09-10 $0.1005 N/A Projected 43.12% No Change
2026-09-04 2026-09-03 $0.1005 N/A Projected 43.12% No Change
2026-08-28 2026-08-27 $0.1005 N/A Projected 43.12% No Change
2026-08-21 2026-08-20 $0.1005 N/A Projected 43.12% No Change
2026-08-14 2026-08-13 $0.1005 N/A Projected 43.12% No Change
2026-08-07 2026-08-06 $0.1005 N/A Projected 43.12% No Change
2026-07-31 2026-07-30 $0.1005 N/A Projected 43.12% No Change
2026-07-24 2026-07-23 $0.1005 N/A Projected 43.12% No Change
2026-07-17 2026-07-16 $0.1005 N/A Projected 43.12% No Change
2026-07-10 2026-07-09 $0.1005 N/A Projected 43.12% +0.0021 (2.13%)
2026-07-06 2026-07-02 $0.0984 2026-07-01 Announced 42.22% -0.0021 (-2.09%)
2026-06-26 2026-06-25 $0.1005 2026-06-24 Paid 43.44% -0.0215 (-17.62%)
2026-06-22 2026-06-18 $0.1220 2026-06-17 Paid 48.88% +0.0026 (2.18%)
2026-06-12 2026-06-11 $0.1194 2026-06-10 Paid 48.13% -0.0119 (-9.06%)
2026-06-05 2026-06-04 $0.1313 2026-06-03 Paid 52.52% +0.0066 (5.29%)
2026-05-29 2026-05-28 $0.1247 2026-05-27 Paid 48.32% -0.0107 (-7.90%)
2026-05-22 2026-05-21 $0.1354 2026-05-20 Paid 51.17% -0.0155 (-10.27%)
2026-05-15 2026-05-14 $0.1509 2026-05-13 Paid 54.72% +0.0228 (17.80%)
2026-05-08 2026-05-07 $0.1281 2026-05-06 Paid 47.31% -0.0791 (-38.18%)
2026-05-01 2026-04-30 $0.2072 2026-04-29 Paid 80.35% +0.0671 (47.89%)
2026-04-24 2026-04-23 $0.1401 2026-04-22 Paid 51.56% +0.0240 (20.67%)
2026-04-17 2026-04-16 $0.1161 2026-04-15 Paid 43.06% +0.0050 (4.50%)
2026-04-10 2026-04-09 $0.1111 2026-04-08 Paid 42.95% -0.0037 (-3.22%)
2026-04-06 2026-04-02 $0.1148 2026-04-01 Paid 45.78% -0.0047 (-3.93%)
2026-03-27 2026-03-26 $0.1195 2026-03-25 Paid 49.55% -0.0137 (-10.29%)
2026-03-20 2026-03-19 $0.1332 2026-03-18 Paid 53.44% +0.0135 (11.28%)
2026-03-13 2026-03-12 $0.1197 2026-03-11 Paid 46.04% +0.0035 (3.01%)
2026-03-06 2026-03-05 $0.1162 2026-03-04 Paid 45.36% +0.0011 (0.96%)
2026-02-27 2026-02-26 $0.1151 2026-02-25 Paid 45.00% +0.0207 (21.93%)
2026-02-20 2026-02-19 $0.0944 2026-02-18 Paid 34.74% -0.0113 (-10.69%)
2026-02-13 2026-02-12 $0.1057 2026-02-11 Paid 40.06% +0.0118 (12.57%)
2026-02-06 2026-02-05 $0.0939 2026-02-04 Paid 34.88% -0.0137 (-12.73%)
2026-01-30 2026-01-29 $0.1076 2026-01-28 Paid 38.30% +0.0228 (26.89%)
2026-01-23 2026-01-22 $0.0848 2026-01-21 Paid 30.41% -0.0102 (-10.74%)
2026-01-16 2026-01-15 $0.0950 2026-01-14 Paid 34.16% -0.0104 (-9.87%)
2026-01-09 2026-01-08 $0.1054 2026-01-07 Paid 38.17% -0.0381 (-26.55%)
2026-01-05 2026-01-02 $0.1435 2025-12-31 Paid 51.11% +0.0279 (24.13%)
2025-12-29 2025-12-26 $0.1156 2025-12-24 Paid 40.89% -0.0018 (-1.53%)
2025-12-19 2025-12-18 $0.1174 2025-12-17 Paid 42.54% -0.0320 (-21.42%)
2025-12-12 2025-12-11 $0.1494 2025-12-10 Paid 55.10% -0.0155 (-9.40%)
2025-12-05 2025-12-04 $0.1649 2025-12-03 Paid 58.37% +0.0017 (1.04%)
2025-12-01 2025-11-28 $0.1632 2025-11-26 Paid 58.21% +0.0135 (9.02%)
2025-11-21 2025-11-20 $0.1497 2025-11-19 Paid 53.46% +0.0058 (4.03%)
2025-11-14 2025-11-13 $0.1439 2025-11-12 Paid 48.56% -0.1747 (-54.83%)
2025-11-07 2025-11-06 $0.3186 2025-11-05 Paid 108.07% +0.1362 (74.67%)
2025-10-31 2025-10-30 $0.1824 2025-10-29 Paid 56.66% +0.0618 (51.24%)
2025-10-24 2025-10-23 $0.1206 2025-10-22 Paid 39.44% +0.0112 (10.24%)
2025-10-17 2025-10-16 $0.1094 2025-10-15 Paid 36.21% -0.6860 (-86.25%)
2025-10-10 2025-10-09 $0.7954 2025-10-08 Paid 262.44% +0.1526 (23.74%)
2025-09-12 2025-09-11 $0.6428 2025-09-10 Paid 205.57% -0.1969 (-23.45%)
2025-08-15 2025-08-14 $0.8397 2025-08-13 Paid 257.91% -0.1888 (-18.36%)
2025-07-18 2025-07-17 $1.0285 2025-07-16 Paid 316.65% +0.3564 (53.03%)
2025-06-23 2025-06-20 $0.6721 2025-06-18 Paid 219.94% -0.9555 (-58.71%)
2025-05-23 2025-05-22 $1.6276 2025-05-21 Paid 567.26% +0.9542 (141.70%)
2025-04-25 2025-04-24 $0.6734 2025-04-23 Paid 242.67% -0.1140 (-14.48%)
2025-03-28 2025-03-27 $0.7874 2025-03-26 Paid 264.33% -0.8244 (-51.15%)
2025-02-28 2025-02-27 $1.6118 2025-02-26 Paid 462.04% +0.7824 (94.33%)
2025-01-31 2025-01-30 $0.8294 2025-01-29 Paid 229.04% -0.0689 (-7.67%)
2025-01-06 2025-01-03 $0.8983 2025-01-02 Paid 193.58% -0.2868 (-24.20%)
2024-12-06 2024-12-05 $1.1851 2024-12-04 Paid 251.74% +0.1623 (15.87%)
2024-11-08 2024-11-07 $1.0228 2024-11-06 Paid 205.59% -0.0771 (-7.01%)
2024-10-11 2024-10-10 $1.0999 2024-10-08 Paid 229.98% -0.2549 (-18.81%)
2024-09-09 2024-09-06 $1.3548 2024-09-05 Paid 325.10% +0.1036 (8.28%)
2024-08-08 2024-08-07 $1.2512 2024-08-06 Paid 281.78% -1.2195 (-49.36%)
2024-07-08 2024-07-05 $2.4707 2024-07-03 Paid 457.21% -0.0923 (-3.60%)
2024-06-07 2024-06-06 $2.5630 2024-06-05 Paid 462.44% +1.3642 (113.80%)
2024-05-08 2024-05-06 $1.1988 2024-05-03 Paid 242.28% -1.4095 (-54.04%)
2024-04-08 2024-04-04 $2.6083 2024-04-03 Paid 517.68% -0.0136 (-0.52%)
2024-03-08 2024-03-06 $2.6219 2024-03-05 Paid 493.98% +1.0915 (71.32%)
2024-02-09 2024-02-07 $1.5304 2024-02-06 Paid 312.08% +0.9044 (144.47%)
2024-01-09 2024-01-05 $0.6260 2024-01-04 Paid 146.63% +0.1189 (23.45%)
2023-12-13 2023-12-07 $0.5071 2023-12-06 Paid 121.07% +0.0921 (22.19%)
2023-11-16 2023-11-08 $0.4150 2023-11-07 Paid 98.09% -0.2621 (-38.71%)
2023-10-16 2023-10-06 $0.6771 2023-10-05 Paid 155.66% -0.2526 (-27.17%)
2023-09-18 2023-09-08 $0.9297 2023-09-07 Paid 219.45% +0.1161 (14.27%)
2023-08-14 2023-08-04 $0.8136 2023-08-03 Paid 193.89% -0.1438 (-15.02%)
2023-07-17 2023-07-07 $0.9574 2023-07-06 Paid 212.39% +0.2111 (28.29%)
2023-06-15 2023-06-07 $0.7463 2023-06-06 Paid 164.51%