YieldMax NVDA Option Income Strategy ETF (NVDY)
12.62
-0.39
(-3.00%)
USD |
NYSEARCA |
Oct 08, 16:00
12.67
+0.05
(+0.40%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Jan 07, 2026 | Normal | 0.0874 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Jan 07, 2026 | Normal | 0.0995 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Jan 07, 2026 | Normal | 0.0889 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | Jan 07, 2026 | Normal | 0.1011 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Jan 07, 2026 | Normal | 0.0964 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Jan 07, 2026 | Normal | 0.0928 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Jan 07, 2026 | Normal | 0.12 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Jan 07, 2026 | Normal | 0.0988 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | Jan 07, 2026 | Normal | 0.0966 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jan 07, 2026 | Normal | 0.1187 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | Jan 07, 2026 | Normal | 0.0937 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Jan 07, 2026 | Normal | 0.0963 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Jan 07, 2026 | Normal | 0.0971 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | Jan 07, 2026 | Normal | 0.0984 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jan 07, 2026 | Normal | 0.1005 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jan 07, 2026 | Normal | 0.122 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | Jan 07, 2026 | Normal | 0.1194 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 05, 2026 | Jan 07, 2026 | Normal | 0.1313 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Jan 07, 2026 | Normal | 0.1247 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | Jan 07, 2026 | Normal | 0.1354 |
| May 14, 2026 | May 14, 2026 | May 15, 2026 | Jan 07, 2026 | Normal | 0.1509 |
| May 07, 2026 | May 07, 2026 | May 08, 2026 | Jan 07, 2026 | Normal | 0.1281 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Jan 07, 2026 | Normal | 0.2072 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 24, 2026 | Jan 07, 2026 | Normal | 0.1401 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | Jan 07, 2026 | Normal | 0.1161 |