NVDY vs NVDA: Dividend Yield, Total Return & Fees Compared
YieldMax™ NVDA Option Income Strategy ETFNVDA
Data as of the close · refreshed automatically every trading day
NVDY vs NVDA at a glance
This page compares YieldMax™ NVDA Option Income Strategy ETF (NVDY) with NVDA using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, NVDA has led over the last 12 months at +26.97% versus +25.62% for NVDY. NVDY currently yields 54.53% (trailing 12-month) against 0.23% for NVDA.
The higher-yielding fund (NVDY) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | NVDY | NVDA |
|---|---|---|
| Last close | $12.59 | $225.07 |
| Dividend yield | 54.53% (TTM) | 0.23% (TTM) |
| Expense ratio | 0.99% | — |
| Pays | weekly | quarterly |
| Dividends, last 12 months | $6.87 (50 payments) | $0.520 (4 payments) |
| Issuer | YieldMax ETFs | — |
| Inception | May 11, 2023 | — |
Performance: NVDY vs NVDA
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| NVDY | NVDA | ||
|---|---|---|---|
| Sep 17, 2026 | $0.089 | Sep 10, 2026 | $0.250 |
| Sep 10, 2026 | $0.101 | Jun 4, 2026 | $0.250 |
| Sep 3, 2026 | $0.096 | Mar 11, 2026 | $0.010 |
| Aug 27, 2026 | $0.093 | Dec 4, 2025 | $0.010 |
| Aug 20, 2026 | $0.120 | Sep 11, 2025 | $0.010 |
| Aug 13, 2026 | $0.099 | Jun 11, 2025 | $0.010 |
| Aug 6, 2026 | $0.097 | Mar 12, 2025 | $0.010 |
| Jul 30, 2026 | $0.119 | Dec 5, 2024 | $0.010 |
| Jul 23, 2026 | $0.094 | Sep 12, 2024 | $0.010 |
| Jul 16, 2026 | $0.096 | Jun 11, 2024 | $0.010 |
| Jul 9, 2026 | $0.097 | Mar 5, 2024 | $0.004 |
| Jul 2, 2026 | $0.098 | Dec 5, 2023 | $0.004 |
NVDY vs NVDA: common questions
Which pays a higher dividend, NVDY or NVDA?
As of September 25, 2026, NVDY yields 54.53% (trailing 12-month) and NVDA yields 0.23% (trailing 12-month), so NVDY currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, NVDY or NVDA?
Over the past year with dividends reinvested, NVDY returned +25.62% and NVDA returned +26.97%. Past performance does not predict future results.
What would $10,000 in NVDY vs NVDA be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $12,562 in NVDY and $12,697 in NVDA.
How often do NVDY and NVDA pay dividends?
NVDY pays weekly (50 payments in the last 12 months) and NVDA pays quarterly (4 payments).
Is NVDY or NVDA the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Related comparisons
More side-by-side comparisons with NVDY and NVDA.
Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.