Annual Dividend (TTM)
$11.1379
Monthly
Dividend Yield
80.24%
Last ex-date: Feb 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-41.70%
Year-over-year change

YieldMax NVDA Option Income Strategy ETF (NVDY) 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$0.0939
Last Ex-DateFeb 19, 2026
Last Payment DateFeb 20, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-41.70%
3-Year CAGR-47.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$9.3846
10-Year Average$9.3846
First PaymentJun 7, 2023

YieldMax NVDA Option Income Strategy ETF (NVDY) Dividend Payment History & Calendar

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

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YieldMax NVDA Option Income Strategy ETF (NVDY) 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 19, 2026-Feb 20, 2026-$0.0939Weekly
Feb 12, 2026-Feb 13, 2026-$0.0939Weekly
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 7, 2026$0.0939Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 7, 2026$0.1076Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 7, 2026$0.0848Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 7, 2026$0.0950Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.1054Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 14, 2025$0.1435Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 14, 2025$0.1156Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 14, 2025$0.1174Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Oct 14, 2025$0.1494Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 26, 2024$0.1649Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 14, 2025$0.1632Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 14, 2025$0.1497Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Oct 14, 2025$0.1440Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Dec 26, 2024$0.3186Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 14, 2025$0.1824Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 14, 2025$0.1206Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 14, 2025$0.1094Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Dec 26, 2024$0.7954Monthly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Dec 26, 2024$0.6428Monthly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Dec 26, 2024$0.8397Monthly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Dec 26, 2024$1.0285Monthly
Jun 20, 2025Jun 20, 2025Jun 23, 2025Dec 26, 2024$0.6720Monthly
May 22, 2025May 22, 2025May 23, 2025Dec 26, 2024$1.6276Monthly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Dec 26, 2024$0.6734Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Dec 26, 2024$0.7874Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Dec 26, 2024$1.6118Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Dec 26, 2024$0.8294Monthly
Jan 3, 2025Jan 3, 2025Jan 6, 2025Dec 26, 2024$0.8983Monthly
Dec 5, 2024Dec 5, 2024Dec 6, 2024Dec 14, 2023$1.1850Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Dec 14, 2023$1.0228Monthly
Oct 10, 2024Oct 10, 2024Oct 11, 2024Dec 14, 2023$1.1000Monthly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Dec 14, 2023$1.3548Monthly
Aug 7, 2024Aug 7, 2024Aug 8, 2024-$1.2512-
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 14, 2023$2.4707Monthly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 14, 2023$2.5630Monthly
May 6, 2024May 7, 2024May 8, 2024Dec 14, 2023$1.1988Monthly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 14, 2023$2.6083Monthly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 14, 2023$2.6220Monthly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 14, 2023$1.5304Monthly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 14, 2023$0.6260Monthly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Dec 6, 2023$0.5070Monthly
Nov 8, 2023Nov 9, 2023Nov 16, 2023Nov 7, 2023$0.4150Monthly
Oct 6, 2023Oct 10, 2023Oct 16, 2023Oct 5, 2023$0.6770Monthly
Sep 8, 2023Sep 11, 2023Sep 18, 2023Sep 7, 2023$0.9297Monthly
Aug 4, 2023Aug 7, 2023Aug 14, 2023Aug 3, 2023$0.8136Monthly
Jul 7, 2023Jul 10, 2023Jul 17, 2023Jul 6, 2023$0.9574Monthly
Jun 7, 2023Jun 8, 2023Jun 15, 2023Jun 6, 2023$0.7463-