NASDAQ/NYSE · US Derivative Income ETF
NVDY ETF
NVDY · YieldMax NVDA Option Income Strategy ETF
$24.46 ▼ $0.15 · -0.61%
Pre-market · 09:26 local Jun 26, 2026 Prices delayed ≥15 min Sample data
Price chart
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Key statistics
Assets (AUM)
$4.40B
Dividend yield
43.66%
52-week range
$23.12 – $25.52
Avg volume
510.1K
Beta
1.27
Prev close
$24.61
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.
Distribution history
Annual payout (TTM): $10.68 · Forward yield: 43.66%| Ex-date | Pay date | Amount | Frequency | Dividend yield |
|---|---|---|---|---|
| Jun 21, 2026 | Jun 28, 2026 | $0.97 | Monthly | 47.59% |
| May 22, 2026 | May 29, 2026 | $0.86 | Monthly | 42.19% |
| Apr 22, 2026 | Apr 29, 2026 | $0.86 | Monthly | 42.19% |
| Mar 23, 2026 | Mar 30, 2026 | $0.85 | Monthly | 41.70% |
| Feb 21, 2026 | Feb 28, 2026 | $0.96 | Monthly | 47.10% |
| Jan 22, 2026 | Jan 29, 2026 | $0.88 | Monthly | 43.17% |
| Dec 23, 2025 | Dec 30, 2025 | $0.85 | Monthly | 41.70% |
| Nov 23, 2025 | Nov 30, 2025 | $0.89 | Monthly | 43.66% |
| Oct 24, 2025 | Oct 31, 2025 | $0.90 | Monthly | 44.15% |
| Sep 24, 2025 | Oct 1, 2025 | $0.90 | Monthly | 44.15% |
| Aug 25, 2025 | Sep 1, 2025 | $0.94 | Monthly | 46.12% |
| Jul 26, 2025 | Aug 2, 2025 | $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.