NVDY
YieldMax NVDA Option Income Strategy ETF
weekly DividendsAnnual Yield Calculations
WeeklyYield™ Actual Performance
How YTD & performance are calculated: YTD returns shown across WeeklyYield are price-only, using split-adjusted close-to-close prices from the first trading day of the calendar year to the latest close — the same method your brokerage uses. Dividends are tracked separately in the yield figures above. "Actual Non-DRIP" and "Actual DRIP" add distributions back in to show total return since the earliest price we have on record for this ETF. See full methodology →
Top Performer Score
Price History (1 Year)
About This ETF
The YieldMax NVDA Option Income Strategy ETF (NVDY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Nvidia stock (NVDA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. NVDY was launched on May 10, 2023 and is issued by YieldMax.
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-07-16 | $0.09630 | 2026-07-17 |
| 2026-07-09 | $0.09710 | 2026-07-10 |
| 2026-07-02 | $0.09840 | 2026-07-06 |
| 2026-06-25 | $0.10050 | 2026-06-26 |
| 2026-06-18 | $0.12200 | 2026-06-22 |
| 2026-06-11 | $0.11940 | 2026-06-12 |
| 2026-06-04 | $0.13130 | 2026-06-05 |
| 2026-05-28 | $0.12470 | 2026-05-29 |
| 2026-05-21 | $0.13540 | 2026-05-22 |
| 2026-05-14 | $0.15090 | 2026-05-15 |
| 2026-05-07 | $0.12810 | 2026-05-08 |
| 2026-04-30 | $0.20720 | 2026-05-01 |
NVDY News
- NVDY Investors Chose Monthly Income Over 854% Returns; Here's What That Trade Cost Them - 24/7 Wall St.24/7 Wall St. · 7/7/2026
- The 1.09% Fee Dilemma: Is NVDY Income Worth the Opportunity Cost? - 24/7 Wall St.24/7 Wall St. · 6/30/2026
- YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs - GlobeNewswireGlobeNewswire · 6/24/2026
- Precision Trading with Yieldmax Nvda Option Income Strategy Etf (NVDY) Risk Zones - Stock Traders DailyStock Traders Daily · 6/19/2026
- NVDY Offers 77% Yield on Nvidia Exposure, But You’re Getting Your Own Capital Back - Yahoo FinanceYahoo Finance · 3/16/2026
- Are YieldMax ETFs a Sustainable Source of High Income - Kavout | AIKavout | AI · 2/18/2026
- NVDY: Holding NAV While Paying High Yields (NYSEARCA:NVDY) - Seeking AlphaSeeking Alpha · 1/13/2026
- YieldMax NVDA Option Income Strategy ETF (NVDY) Stock Price Today: $12.60 - GotradeGotrade · 1/9/2026
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Frequently Asked Questions About NVDY
NVDY pays weekly dividends. Its most recent ex-dividend date was 2026-07-16 with a pay date of 2026-07-17.
NVDY has paid an average of $0.0973 per share across its most recent 3 distributions. Its latest distribution was $0.0963 per share.
NVDY's current annualized yield is 40.51%. This is calculated as the average weekly payout multiplied by 52 and divided by the current share price of $12.36.
Covered call and option-income ETF distributions vary week to week. NVDY's actual total return figures on the fund's WeeklyYield page show total return net of NAV changes; high distribution rates can coincide with NAV decline, so investors should compare yield to actual total return before drawing conclusions. This is educational information, not investment advice.
Option-income ETF distributions are generally treated as ordinary income or return of capital, depending on the fund's structure and the underlying options strategy. For NVDY's exact tax character, refer to the fund issuer's 19a-1 notices and year-end 1099-DIV. This is not tax advice.
More detail on how these numbers are calculated is on our methodology page.