NVDY declares $0.119 per share weekly distribution, 26.6% above last week

YieldMax NVDA Option Income Strategy ETF (NVDY) has declared a weekly distribution of $0.1190 per share, an increase of 26.6% compared to the previous payment of $0.0940. The ex-dividend date for this distribution is set for July 30, 2026.

The numbers

This latest distribution continues the ETF's pattern of variable weekly payments, which have fluctuated in recent weeks: $0.101 on June 25, $0.098 on July 2, $0.097 on July 9, $0.096 on July 16, and $0.094 on July 23. At the current price of $11.77, the trailing twelve-month (TTM) yield stands at 65.02%, with TTM dividend per share of $7.6530. The ETF has no long-term dividend growth record, as it has not increased its dividend for consecutive years (0 consecutive years of increases). For a detailed breakdown of historical payments, see the dividend history.

What it means for income investors

For income investors, this distribution implies an annualized rate of approximately $6.19 per share (based on $0.1190 multiplied by 52 weeks), which would translate to about $619 per year for every 100 shares held. However, it is important to note that NVDY pays variable weekly distributions that can fluctuate significantly from payment to payment, so this annualized figure is not a guarantee of future income. Investors should consider the ETF's distribution history and their own financial goals when evaluating this income stream.

Reporting based on: DividendSmart market data. Figures verified against market data where available.