Home/Tickers/NVDY Dividend History

ETF · 69 payments on record · since 2023

NVDY Dividend History

YieldMax NVDA Option Income Strategy ETF. Every per-share payment since 2023, split-adjusted, with annual totals, growth rates and the next estimated payment.

Data updated Jul 16, 2026

TTM Dividend$8.37per share, last 12 mo
TTM Yield66.61%at $12.57
FrequencyWeekly52 / year
3-yr CAGRN/Adividend growth
5-yr CAGRN/Adividend growth
10-yr CAGRN/Adividend growth
Next payment estimate: around Jul 16, 2026 based on the weekly pattern. Last confirmed: $0.0970 on Jul 9, 2026. Full ex-dividend date details →
01

Payment by payment

Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.

02

Annual totals & growth

2026 shown in gray: year in progress.

YearTotal / shareGrowth
2026 (YTD) $3.3310
2025 $12.1410 -37.8%
2024 $19.5330 +287.1%
2023 $5.0460
03

Complete payment record

#Ex-dividend dateAmount / sharevs prior
69 Jul 9, 2026 $0.0970 -1.0%
68 Jul 2, 2026 $0.0980 -3.0%
67 Jun 25, 2026 $0.1010 -17.2%
66 Jun 18, 2026 $0.1220 +2.5%
65 Jun 11, 2026 $0.1190 -9.2%
64 Jun 4, 2026 $0.1310 +4.8%
63 May 28, 2026 $0.1250 -7.4%
62 May 21, 2026 $0.1350 -10.6%
61 May 14, 2026 $0.1510 +18.0%
60 May 7, 2026 $0.1280 -38.2%
59 Apr 30, 2026 $0.2070 +47.9%
58 Apr 23, 2026 $0.1400 +20.7%
57 Apr 16, 2026 $0.1160 +4.5%
56 Apr 9, 2026 $0.1110 -3.5%
55 Apr 2, 2026 $0.1150 -4.2%
54 Mar 26, 2026 $0.1200 -9.8%
53 Mar 19, 2026 $0.1330 +10.8%
52 Mar 12, 2026 $0.1200 +3.4%
51 Mar 5, 2026 $0.1160 +0.9%
50 Feb 26, 2026 $0.1150 +22.3%
49 Feb 19, 2026 $0.0940 -11.3%
48 Feb 12, 2026 $0.1060 +12.8%
47 Feb 5, 2026 $0.0940 -13.0%
46 Jan 29, 2026 $0.1080 +27.1%
45 Jan 22, 2026 $0.0850 -10.5%
44 Jan 15, 2026 $0.0950 -9.5%
43 Jan 8, 2026 $0.1050 -27.1%
42 Jan 2, 2026 $0.1440 +24.1%
41 Dec 26, 2025 $0.1160 -0.9%
40 Dec 18, 2025 $0.1170 -21.5%
39 Dec 11, 2025 $0.1490 -9.7%
38 Dec 4, 2025 $0.1650 +1.2%
37 Nov 28, 2025 $0.1630 +8.7%
36 Nov 20, 2025 $0.1500 +4.2%
35 Nov 13, 2025 $0.1440 -54.9%
34 Nov 6, 2025 $0.3190 +75.3%
33 Oct 30, 2025 $0.1820 +50.4%
32 Oct 23, 2025 $0.1210 +11.0%
31 Oct 16, 2025 $0.1090 -86.3%
30 Oct 9, 2025 $0.7950 +23.6%
29 Sep 11, 2025 $0.6430 -23.5%
28 Aug 14, 2025 $0.8400 -18.4%
27 Jul 17, 2025 $1.0290 +53.1%
26 Jun 20, 2025 $0.6720 -58.7%
25 May 22, 2025 $1.6280 +141.9%
24 Apr 24, 2025 $0.6730 -14.5%
23 Mar 27, 2025 $0.7870 -51.2%
22 Feb 27, 2025 $1.6120 +94.5%
21 Jan 30, 2025 $0.8290 -7.7%
20 Jan 3, 2025 $0.8980 -24.2%
19 Dec 5, 2024 $1.1850 +15.8%
18 Nov 7, 2024 $1.0230 -7.0%
17 Oct 10, 2024 $1.1000 -18.8%
16 Sep 6, 2024 $1.3550 +8.3%
15 Aug 7, 2024 $1.2510 -49.4%
14 Jul 5, 2024 $2.4710 -3.6%
13 Jun 6, 2024 $2.5630 +113.8%
12 May 6, 2024 $1.1990 -54.0%
11 Apr 4, 2024 $2.6080 -0.5%
10 Mar 6, 2024 $2.6220 +71.4%
9 Feb 7, 2024 $1.5300 +144.4%
8 Jan 5, 2024 $0.6260 +23.5%
7 Dec 7, 2023 $0.5070 +22.2%
6 Nov 8, 2023 $0.4150 -38.7%
5 Oct 6, 2023 $0.6770 -27.2%
4 Sep 8, 2023 $0.9300 +14.3%
3 Aug 4, 2023 $0.8140 -14.9%
2 Jul 7, 2023 $0.9570 +28.3%
1 Jun 7, 2023 $0.7460

69 payments · source: consolidated market data, split-adjusted · refreshed daily.

04

NVDY dividend FAQ

How often does NVDY pay dividends?

NVDY pays dividends on a weekly schedule, 52 times per year. The most recent payment was $0.0970 per share with ex-dividend date Jul 9, 2026.

When is the next NVDY dividend payment?

Based on the historical pattern, the next ex-dividend date is estimated around Jul 16, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.

Has NVDY ever cut its dividend?

The complete record above shows every per-share payment since 2023. Payout amounts vary; review the annual totals table for year-over-year changes.

What is the NVDY dividend yield right now?

Over the trailing twelve months NVDY paid $8.37 per share. At the current price of $12.57 that is a 66.61% TTM yield.

Are these amounts adjusted for splits?

Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.