Annual Dividend (TTM)
$31.7529
Monthly
Dividend Yield
109.61%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

YieldMax CVNA Option Income Strategy ETF (CVNY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2835
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$15.8765
10-Year Average$15.8765
First PaymentMar 6, 2025

YieldMax CVNA Option Income Strategy ETF (CVNY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
YieldMax CVNA Option Income Strategy ETF (CVNY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 6, 2026$0.2835Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 6, 2026$0.4630Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 6, 2026$0.2362Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 6, 2026$0.3134Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 6, 2026$0.3112Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 14, 2025$0.3320Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 14, 2025$0.4508Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 14, 2025$0.9867Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Feb 17, 2025$0.8840Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 14, 2025$0.8857Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 14, 2025$0.4111Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 14, 2025$0.5683Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Feb 17, 2025$0.4318Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 14, 2025$0.3808Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 14, 2025$0.7260Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 14, 2025$0.4082Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Feb 17, 2025$1.3324Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Feb 17, 2025$1.9020Monthly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Feb 17, 2025$2.5592Monthly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Feb 17, 2025$2.0473Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Feb 17, 2025$1.7084Monthly
May 29, 2025May 29, 2025May 30, 2025Feb 17, 2025$4.5660Monthly
May 1, 2025May 1, 2025May 2, 2025Feb 17, 2025$2.6816Monthly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Feb 17, 2025$2.9684Monthly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Feb 17, 2025$3.9149Monthly