How much is NVDY's distribution?

NVDY's most recent distribution was $0.0890 per share, with an ex-dividend date of Sep 17, 2026. Over the last 12 months it paid $6.8650 per share across 50 payments, a trailing yield of 54.23%.

How often does NVDY pay a distribution?

YieldMax NVDA Option Income Strategy ETF pays on a weekly schedule. It made 50 payments in the last 12 months and 22 in 2025.

When is NVDY's next distribution?

NVDY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has NVDY ever cut its distribution?

Yes. Our payment-by-payment record shows 38 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did NVDY pay in dividends in 2025?

NVDY paid $12.1410 per share across 22 payments in 2025, down 37.8% from 2024.

What was NVDY's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, NVDY paid $6.8650 per share, 42.38% of its price a year earlier, while its price moved -21.9%. That is an approximate total return of +20.5% before taxes and reinvestment.

NVDY Dividend History

Name: YieldMax NVDA Option Income Strategy ETF (NVDY) dividend history
Creator: SmarterDividends

YieldMax NVDA Option Income Strategy ETF · every payment since 2023

YieldMax NVDA Option Income Strategy ETF (NVDY) has paid 79 distributions since 2023. The most recent was $0.0890 per share (ex-date Sep 17, 2026). Over the last 12 months NVDY paid $6.8650 across 50 payments, a trailing yield of 54.23%. The average of the last 4 regular payments is -12.9% versus the 4 before.

Latest distribution

$0.0890

Last ex-date

Sep 17, 2026

Paid, last 12 months

$6.87

Trailing yield

54.23%

Frequency

Weekly

Payments on record

What the record shows

NVDY began distributions in 2023 and now pays weekly. It has made 79 distributions. Over the last 12 months, 50 distributions totaled $6.865 per share, producing a 54.23% trailing yield. The recent cash payout was substantial relative to the share price.

The latest distribution was $0.089 per share, 11.9% lower than the previous payment. The average for the latest four distributions was $0.0948, versus $0.1087 for the prior four, a 12.9% decrease. The recent sequence therefore shows lower distribution amounts, consistent with fund distributions varying with income earned.

The first calendar year was short only because distributions began midyear. The annual total rose in the next full year, then fell 37.8% in the latest full year. Over the same 12-month span, NVDY's price fell 21.9%, while distributions equaled 42.4% of the price a year earlier. The approximate total return was 20.5%, showing that distributions more than offset the price decline.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

42.38%

of price a year ago

Price change

-21.9%

$16.20 → $12.66

Approx. total return

+20.5%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

NVDY distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 52 regular payments, per share