NVDYWeekly
YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF
$11.61
close Oct 22 · 1.9M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.49%25.53% annualized
To yield $100
$20,3681,755 shares/wk
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
67 payments in two years$19.08 per share total$6.36 last 12 months · 54.78% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0570 | -28.5% | $12.07 | 3.81% | not yet |
| Oct 15, 2026 | $0.0797 | +4.7% | $12.19 | 2.54% | not yet |
| Oct 8, 2026 | $0.0761 | -12.9% | $13.01 | 3.00% | not yet |
| Oct 1, 2026 | $0.0874 | -12.2% | $12.74 | 0.00% | 1d |
| Sep 24, 2026 | $0.0995 | +11.9% | $12.66 | 0.87% | 2d |
| Sep 17, 2026 | $0.0889 | -12.1% | $12.19 | -1.56% | same day |
| Sep 10, 2026 | $0.1011 | +4.9% | $12.75 | 3.14% | 8d |
| Sep 3, 2026 | $0.0964 | +3.9% | $12.85 | -0.54% | same day |
| Aug 27, 2026 | $0.0928 | -22.7% | $12.24 | -5.80% | same day |
| Aug 20, 2026 | $0.1200 | +21.5% | $12.74 | 1.18% | 5d |
| Aug 13, 2026 | $0.0988 | +2.3% | $13.06 | 0.15% | 1d |
| Aug 6, 2026 | $0.0966 | -18.6% | $12.88 | 0.78% | 1d |
| Jul 30, 2026 | $0.1187 | +26.7% | $11.58 | -1.64% | same day |
| Jul 23, 2026 | $0.0937 | -2.7% | $12.79 | 1.72% | 9d |
| Jul 16, 2026 | $0.0963 | -0.8% | $12.83 | 2.03% | 14d |
| Jul 9, 2026 | $0.0971 | -1.3% | $12.60 | 1.43% | 1d |
| Jul 2, 2026 | $0.0984 | -2.1% | $12.38 | 2.10% | 3d |
| Jun 25, 2026 | $0.1005 | -17.6% | $12.50 | 2.16% | 8d |
| Jun 18, 2026 | $0.1220 | +2.2% | $12.96 | -0.93% | same day |
| Jun 11, 2026 | $0.1194 | -9.1% | $12.74 | -1.18% | same day |
| Jun 4, 2026 | $0.1313 | +5.3% | $13.65 | -0.29% | same day |
| May 28, 2026 | $0.1247 | -7.9% | $13.61 | 0.37% | 2d |
| May 21, 2026 | $0.1354 | -10.3% | $14.29 | 2.24% | >60d |
| May 14, 2026 | $0.1509 | +17.8% | $14.57 | -2.26% | same day |
| May 7, 2026 | $0.1281 | -38.2% | $13.89 | -0.07% | same day |
| Apr 30, 2026 | $0.2072 | +47.9% | $14.23 | 5.41% | 7d |
| Apr 23, 2026 | $0.1401 | +20.7% | $14.07 | 1.78% | 1d |
| Apr 16, 2026 | $0.1161 | +4.5% | $13.97 | 1.15% | 1d |
| Apr 9, 2026 | $0.1111 | -3.2% | $13.26 | 0.23% | 1d |
| Apr 2, 2026 | $0.1148 | -3.9% | $13.07 | 0.38% | 3d |
| Mar 26, 2026 | $0.1195 | -10.3% | $13.39 | 4.56% | 10d |
| Mar 19, 2026 | $0.1332 | +11.3% | $13.61 | 1.98% | 17d |
| Mar 12, 2026 | $0.1197 | +3.0% | $13.90 | 1.73% | 23d |
| Mar 5, 2026 | $0.1162 | +1.0% | $13.76 | 0.58% | 3d |
| Feb 26, 2026 | $0.1151 | +21.9% | $14.50 | 4.55% | 41d |
| Feb 19, 2026 | $0.0944 | -10.7% | $14.10 | 0.64% | 1d |
| Feb 12, 2026 | $0.1057 | +12.6% | $14.28 | 2.03% | 7d |
| Feb 5, 2026 | $0.0939 | -12.7% | $13.39 | 1.87% | 1d |
| Jan 29, 2026 | $0.1076 | +26.9% | $14.72 | 0.34% | >60d |
| Jan 22, 2026 | $0.0848 | -10.7% | $14.33 | 0.00% | 1d |
| Jan 15, 2026 | $0.0950 | -9.9% | $14.30 | -1.12% | same day |
| Jan 8, 2026 | $0.1054 | -26.6% | $14.74 | 2.51% | >60d |
| Jan 2, 2026 | $0.1435 | +24.1% | $14.61 | -0.07% | same day |
| Dec 26, 2025 | $0.1156 | -1.5% | $14.81 | 0.07% | >60d |
| Dec 18, 2025 | $0.1174 | -21.4% | $13.83 | -0.72% | same day |
| Dec 11, 2025 | $0.1494 | -9.4% | $14.80 | 2.03% | 8d |
| Dec 4, 2025 | $0.1649 | +1.0% | $14.58 | -0.69% | same day |
| Nov 28, 2025 | $0.1632 | +9.0% | $14.74 | 2.44% | 6d |
| Nov 20, 2025 | $0.1497 | +4.0% | $15.20 | 3.36% | >60d |
| Nov 13, 2025 | $0.1439 | -54.8% | $15.73 | 3.50% | >60d |
| Nov 6, 2025 | $0.3186 | +74.7% | $16.20 | 5.25% | >60d |
| Oct 30, 2025 | $0.1824 | +51.2% | $17.21 | 2.50% | >60d |
| Oct 23, 2025 | $0.1206 | +10.2% | $15.57 | -0.26% | same day |
| Oct 16, 2025 | $0.1094 | -86.2% | $15.52 | -0.39% | same day |
| Oct 9, 2025 | $0.7954 | +23.7% | $17.01 | 3.17% | 14d |
| Sep 11, 2025 | $0.6428 | -23.4% | $16.82 | 3.80% | 14d |
| Aug 14, 2025 | $0.8397 | -18.4% | $17.86 | 4.42% | >60d |
| Jul 17, 2025 | $1.0285 | +53.0% | $17.86 | 5.21% | 16d |
| Jun 20, 2025 | $0.6721 | -58.7% | $16.62 | 4.69% | 5d |
| May 22, 2025 | $1.6276 | +141.7% | $16.52 | 8.90% | 18d |
| Apr 24, 2025 | $0.6734 | -14.5% | $14.39 | 1.81% | 1d |
| Mar 27, 2025 | $0.7874 | -51.1% | $16.83 | 6.54% | 35d |
| Feb 27, 2025 | $1.6118 | +94.3% | $20.61 | 15.04% | >60d |
| Jan 30, 2025 | $0.8294 | -7.7% | $19.91 | 2.76% | 5d |
| Jan 3, 2025 | $0.8983 | -24.2% | $23.90 | 1.26% | 1d |
| Dec 5, 2024 | $1.1851 | +15.9% | $26.01 | 4.61% | >60d |
| Nov 7, 2024 | $1.0228 | — | $26.64 | 2.36% | >60d |
When is NVDY's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the NVDY dividend?
The most recent YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF dividend was $0.0570 per share, 0.49% of the $11.61 share price, or about 25.53% annualized at its weekly cadence.
When does NVDY pay its dividend?
YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF pays weekly; the next payment date has not been announced.
How often does NVDY pay dividends?
YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.