NVDY declares $0.12 per share weekly distribution, 21.2% above last week

YieldMax NVDA Option Income Strategy ETF (NVDY) has declared a weekly distribution of $0.1200 per share, an increase of 21.21% from the previous week's $0.0990. The ex-dividend date for this distribution is August 20, 2026.

The numbers

This distribution is part of NVDY's variable weekly payout schedule, which fluctuates based on option income. Recent payments include $0.096 on July 16, $0.094 on July 23, $0.119 on July 30, $0.097 on August 6, and $0.099 on August 13. The current share price is $12.59, and the trailing twelve-month (TTM) yield stands at 56.62%, with TTM dividend per share of $7.1290. NVDY has no long-term dividend growth record, as it has not consistently increased distributions over consecutive years.

What it means for income investors

For an investor holding 100 shares, this distribution amounts to $12.00, which annualizes to approximately $624 based on the current weekly rate. However, since NVDY's distributions are variable and not guaranteed, this annualized figure is not a reliable forecast. Investors should review the fund's payment history to understand the variability.

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