NVDY ETF
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About YieldMax NVDA Option Income Strategy ETF
AI-assisted summaryYieldMax NVDA Option Income Strategy ETF (NVDY) is an exchange-traded fund (ETF) listed on NASDAQ/NYSE. This page summarises its price, distribution history, yield and fund profile using delayed and sample data — figures may differ from official sources. As of 26 Jun 2026, NVDY last traded at US$24.46 (-0.61%) in this delayed sample dataset.
Distribution history
Annual payout (TTM): US$10.68 · Forward yield: 43.66%| Ex-date | Pay date | Amount | Frequency | Dividend yield |
|---|---|---|---|---|
| 21 Jun 2026 | 28 Jun 2026 | US$0.97 | Monthly | 47.59% |
| 22 May 2026 | 29 May 2026 | US$0.86 | Monthly | 42.19% |
| 22 Apr 2026 | 29 Apr 2026 | US$0.86 | Monthly | 42.19% |
| 23 Mar 2026 | 30 Mar 2026 | US$0.85 | Monthly | 41.70% |
| 21 Feb 2026 | 28 Feb 2026 | US$0.96 | Monthly | 47.10% |
| 22 Jan 2026 | 29 Jan 2026 | US$0.88 | Monthly | 43.17% |
| 23 Dec 2025 | 30 Dec 2025 | US$0.85 | Monthly | 41.70% |
| 23 Nov 2025 | 30 Nov 2025 | US$0.89 | Monthly | 43.66% |
| 24 Oct 2025 | 31 Oct 2025 | US$0.90 | Monthly | 44.15% |
| 24 Sept 2025 | 1 Oct 2025 | US$0.90 | Monthly | 44.15% |
| 25 Aug 2025 | 1 Sept 2025 | US$0.94 | Monthly | 46.12% |
| 26 Jul 2025 | 2 Aug 2025 | US$0.82 | Monthly | 40.23% |
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Frequently asked questions
What is NVDY?
YieldMax NVDA Option Income Strategy ETF is an exchange-traded fund. This page shows its distribution history, yield and price using delayed sample data.
How often does NVDY pay distributions?
NVDY pays distributions on a monthly schedule.
What is NVDY's dividend yield?
NVDY has a forward distribution yield of about 43.66%, based on the trailing 12 months.
What was NVDY's most recent distribution?
NVDY's most recent distribution was US$0.97 per share, with an ex-date of 21 Jun 2026. Figures are delayed and shown as sample data.