Annual Dividend (TTM)
$41.4732
Monthly
Dividend Yield
83.03%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-0.32%
Year-over-year change

YieldMax Short NVDA Option Income Strategy ETF (DIPS) 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$0.3543
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

TTM Growth (YoY)-0.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$27.6937
10-Year Average$27.6937
First PaymentSep 6, 2024

YieldMax Short NVDA Option Income Strategy ETF (DIPS) 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 Short NVDA Option Income Strategy ETF (DIPS) 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 7, 2026$0.3543Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 7, 2026$0.3787Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 7, 2026$0.3516Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 7, 2026$0.3628Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.3758Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 13, 2025$0.3945Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 13, 2025$0.3978Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 13, 2025$0.6835Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Oct 13, 2025$0.4974Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 26, 2024$0.7548Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 13, 2025$1.2410Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 13, 2025$0.5410Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Oct 13, 2025$0.8670Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Dec 26, 2024$0.4400Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 13, 2025$0.4680Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 13, 2025$0.4300Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 13, 2025$0.5880Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Dec 26, 2024$1.6420Monthly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Dec 26, 2024$2.8700Monthly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Dec 26, 2024$1.7870Monthly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Dec 26, 2024$1.7160Monthly
Jun 20, 2025Jun 20, 2025Jun 23, 2025Dec 26, 2024$2.9220Monthly
May 22, 2025May 22, 2025May 23, 2025Dec 26, 2024$3.5280Monthly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Dec 26, 2024$6.1860Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Dec 26, 2024$5.8510Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Dec 26, 2024$5.8450Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Dec 26, 2024$5.0260Monthly
Jan 3, 2025Jan 3, 2025Jan 6, 2025Dec 26, 2024$5.0570Monthly
Dec 5, 2024Dec 5, 2024Dec 6, 2024Aug 6, 2024$6.3690Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Aug 6, 2024$6.1310Monthly
Oct 10, 2024Oct 10, 2024Oct 11, 2024Aug 6, 2024$6.8590Monthly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Aug 6, 2024$12.1660Monthly