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NVDY dividend history: YieldMax NVDA Option Income Strategy

Every distribution NVDY paid since 2026, with a trailing 12-month yield of 53.75% and weekly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
6.2406 USD
Yield on today's price
53.75%
Frequency
Weekly
Latest ex-date
22 Oct 2026
Next ex-date
Not announced

Option-income funds such as NVDY can pay part of a distribution as a return of capital. That part lowers your cost basis instead of being income, and the yield above counts it in full. The issuer's tax documents give the split.

Last 24 distributions per current share

14 May 2026: 0.1510 21 May 2026: 0.1350 28 May 2026: 0.1250 4 Jun 2026: 0.1310 11 Jun 2026: 0.1190 18 Jun 2026: 0.1220 25 Jun 2026: 0.1010 2 Jul 2026: 0.0980 9 Jul 2026: 0.0970 16 Jul 2026: 0.0960 23 Jul 2026: 0.0940 30 Jul 2026: 0.1190 6 Aug 2026: 0.0970 13 Aug 2026: 0.0990 20 Aug 2026: 0.1200 27 Aug 2026: 0.0930 3 Sep 2026: 0.0960 10 Sep 2026: 0.1010 17 Sep 2026: 0.0890 24 Sep 2026: 0.1000 1 Oct 2026: 0.0874 8 Oct 2026: 0.0760 15 Oct 2026: 0.0800 22 Oct 2026: 0.0570 May 2026 Oct 2026 top bar 0.1510

Totals per year

YearPer current sharePayments
20264.735443
202512.141022
202419.533012
20235.04607

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Oct 20260.0570
16 Oct 20260.0800
9 Oct 20260.0760
2 Oct 20260.0874
25 Sep 20260.1000
18 Sep 20260.0890
11 Sep 20260.1010
4 Sep 20260.0960
28 Aug 20260.0930
21 Aug 20260.1200
14 Aug 20260.0990
7 Aug 20260.0970
31 Jul 20260.1190
24 Jul 20260.0940
17 Jul 20260.0960
10 Jul 20260.0970
6 Jul 20260.0980
26 Jun 20260.1010
22 Jun 20260.1220
12 Jun 20260.1190
5 Jun 20260.1310
29 May 20260.1250
22 May 20260.1350
15 May 20260.1510
8 May 20260.1280
1 May 20260.2070
24 Apr 20260.1400
17 Apr 20260.1160
10 Apr 20260.1110
6 Apr 20260.1150
27 Mar 20260.1200
20 Mar 20260.1330
13 Mar 20260.1200
6 Mar 20260.1160
27 Feb 20260.1150
20 Feb 20260.0940
The 36 most recent of 84 distributions we hold, before tax, from EODHD.

NVDY dividends: frequently asked questions

What is the NVDY dividend yield?

NVDY paid 6.24 per share over the last 12 months, a trailing yield of 53.75% on today's price of $11.61. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does NVDY pay a dividend?

NVDY pays weekly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next NVDY ex-dividend date?

No upcoming ex-dividend date for NVDY is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last NVDY dividend?

The latest distribution went ex on 22 October 2026 and was 0.0570 per share.

More on NVDY

NVDY price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.