NVDY Dividend Yield

YieldMax NVDA Option Income Strategy ETF · YieldMax · ETF · weekly payer

$10.22

As of Nov 7, 2026, NVDY (YieldMax NVDA Option Income Strategy ETF) yields 57.38%, paying $5.86 a share a year in weekly distributions at its $10.22 price. It costs 1.09% a year and manages $1.3B. Over the last 3 years it returned 51.5% a year with distributions reinvested, against 23.3% for the S&P 500.

Dividend yield

57.38%

Paid a Year

$5.86

Expense Ratio

1.09%

Assets

$1.3B

3-Yr Return

51.5%/yr

Frequency

Weekly

Key facts about NVDY

Data as of Nov 7, 2026 · Source: SmarterDividends data

As of Nov 7, 2026, NVDY yields 57.38% and pays about $5.86 a share a year, weekly.
NVDY paid $5.8640 a share in distributions over the 12 months to Nov 7, 2026, in 52 payments.
NVDY's expense ratio is 1.09% a year, or $109.00 on $10,000.
NVDY is an ETF from YieldMax ETFs with $1.3B in assets, started May 10, 2023.
Since May 2023, NVDY's share price has fallen 51%, while its total return with distributions reinvested was 272%.

Cite this page

SmarterDividends, "NVDY Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/NVDY

What $10,000 in NVDY became

Change the dates →

From May 2023 to Oct 2026, month-end values

Payouts reinvested

$37,209

Payouts taken as cash

$23,415

$18,509 of it cash

S&P 500 (SPY)

$18,890

Since May 2023, NVDY's share price has fallen 51%, while its total return with distributions reinvested was 272%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

NVDY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+4.9%	−33.1%	+12.0%
3 years	+51.5%	−18.1%	+23.3%
Since May 2023	+46.9%	−18.8%	+20.5%

NVDY distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Nov 5, 2026	—	$0.0670	−79.0%
Oct 29, 2026	Oct 30, 2026	$0.0690	−62.1%
Oct 22, 2026	Oct 23, 2026	$0.0570	−52.9%
Oct 15, 2026	Oct 16, 2026	$0.08	−26.6%
Oct 8, 2026	Oct 9, 2026	$0.0760	−90.4%
Oct 1, 2026	Oct 2, 2026	$0.0760	−88.2%
Sep 24, 2026	Sep 25, 2026	$0.10	−88.1%
Sep 17, 2026	Sep 18, 2026	$0.0890	−91.4%
Sep 10, 2026	Sep 11, 2026	$0.1010	—
Sep 3, 2026	Sep 4, 2026	$0.0960	—
Aug 27, 2026	Aug 28, 2026	$0.0930	—
Aug 20, 2026	Aug 21, 2026	$0.12	—

What NVDY holds

Top ten holdings and sector weights as the fund reports them.

FGXXX First American Government Obligs X2.2%

NVDY questions

What is NVDY's dividend yield?

As of Nov 7, 2026, NVDY yields 57.38%. Over the last 12 months it paid $5.8640 a share in 52 payments, against a $10.22 share price.

How often does NVDY pay dividends?

NVDY pays weekly, 52 times a year.

How much does 100 shares of NVDY pay?

At about $5.8640 a share a year, 100 shares of NVDY pay about $586.40 a year, $11.28 each week, before tax.

What is NVDY's expense ratio?

NVDY's expense ratio is 1.09% a year: $109.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is NVDY's total return?

In the year to Oct 2026, NVDY returned 4.9% a year with distributions reinvested, of which -33.1% a year came from the share price. The S&P 500 returned 12.0% a year.

Does NVDY have NAV erosion?

Fund facts

Type: ETF
Issuer: YieldMax
Started: May 10, 2023
Expense ratio: 1.09%
Assets: $1.3B
Dividend yield: 57.38%
Paid in the last year: $5.8640 (52 payments)
Last payment: $0.0670 · ex Nov 5, 2026
Beta (3 years): 1.30

Income Calculator

At $5.86 / yr per share

Shares owned

Per payment (weekly)$11.28

Annual$586.40

Monthly avg$48.87

Full NVDY dividend calculator →

NVDY total return calculatorAny start year, with or without reinvesting NVDY dividend calculator100 shares pay $586.40 a year, $11.28 each week

The weekly dividend value digest

Every Saturday: which quality dividend stocks crossed below fair value, the week's raises and cuts, and the top safe-and-cheap list. Free, one email a week, unsubscribe any time.

Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.