NVDY vs NVDA: Dividend Yield, Total Return & Fees Compared

YieldMax™ NVDA Option Income Strategy ETFNVIDIA Corp

Data as of the close · refreshed automatically every trading day

Performance: NVDY vs NVDA

Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.

NVDYNVDA

Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026

DividendDuel.com
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Higher yieldNVDY59.70% vs 0.29%
Better 1-year total returnNVDY-0.65% vs -4.81%
Expense ratio—NVDY 0.99% · NVDA n/a

NVDY vs NVDA at a glance

This page compares YieldMax™ NVDA Option Income Strategy ETF (NVDY) with NVIDIA Corp (NVDA) using prices and distributions through November 9, 2026. The numbers update automatically after each trading session.

With dividends reinvested, NVDY has led over the last 12 months at -0.65% versus -4.81% for NVDA. NVDY currently yields 59.70% (trailing 12-month) against 0.29% for NVDA.

NVDY leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.

Key figures for NVDY and NVDA
MetricNVDYNVDA
Last close$9.84$178.67
Dividend yield59.70% (TTM)0.29% (TTM)
Expense ratio0.99%—
Paysweeklyquarterly
Dividends, last 12 months$5.87 (52 payments)$0.520 (4 payments)
IssuerYieldMax ETFs—
Inception——

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
NVDYYieldMax™ NVDA Option Income Strategy ETF
59.70%
Best-0.65%$9.84$0.0669WeeklyYieldMax ETFs
NVDANVIDIA Corp
0.29%
-4.81%$178.67$0.25Quarterly—

Total returns

Price change plus dividends paid, by holding period. Best in each period is outlined.

ETF1M3M6M1Y2Y5Y
NVDYYieldMax™ NVDA Option Income Strategy ETF-19.80%-17.02%-14.17%-0.65%+17.71%—
NVDANVIDIA Corp-22.07%-20.13%-16.78%-4.81%+21.35%+485.36%

Dividends

Latest payout, trailing 12-month total and the last 12 distributions.

ETFLatest payoutvs. priorTrailing 12MRecent payouts
NVDYYieldMax™ NVDA Option Income Strategy ETF$0.0669Nov 5, 2026-3.04%$5.874152 payoutsAug 20, 2026: $0.12Aug 27, 2026: $0.0928Sep 3, 2026: $0.0964Sep 10, 2026: $0.1011Sep 17, 2026: $0.0889Sep 24, 2026: $0.0995Oct 1, 2026: $0.0874Oct 8, 2026: $0.0761Oct 15, 2026: $0.0797Oct 22, 2026: $0.057Oct 29, 2026: $0.069Nov 5, 2026: $0.0669
NVDANVIDIA Corp$0.25Sep 10, 2026+0.00%$0.524 payoutsDec 5, 2023: $0.004Mar 5, 2024: $0.004Jun 11, 2024: $0.01Sep 12, 2024: $0.01Dec 5, 2024: $0.01Mar 12, 2025: $0.01Jun 11, 2025: $0.01Sep 11, 2025: $0.01Dec 4, 2025: $0.01Mar 11, 2026: $0.01Jun 4, 2026: $0.25Sep 10, 2026: $0.25

Downside and distribution variability

Income and ending returns do not describe the whole investment experience.

Across 878 shared trading dates from May 11, 2023 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -33.69% for NVDY and -36.88% for NVDA. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.

NVDY's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.057 to $0.2072 per share across 52 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.

NVDA's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.010 to $0.250 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.

Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.

Recent distributions

The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.

NVDYNVDA
Nov 5, 2026$0.0669Sep 10, 2026$0.250
Oct 29, 2026$0.069Jun 4, 2026$0.250
Oct 22, 2026$0.057Mar 11, 2026$0.010
Oct 15, 2026$0.0797Dec 4, 2025$0.010
Oct 8, 2026$0.0761Sep 11, 2025$0.010
Oct 1, 2026$0.0874Jun 11, 2025$0.010
Sep 24, 2026$0.0995Mar 12, 2025$0.010
Sep 17, 2026$0.0889Dec 5, 2024$0.010
Sep 10, 2026$0.1011Sep 12, 2024$0.010
Sep 3, 2026$0.0964Jun 11, 2024$0.010
Aug 27, 2026$0.0928Mar 5, 2024$0.004
Aug 20, 2026$0.120Dec 5, 2023$0.004

NVDY vs NVDA: common questions

Which pays a higher dividend, NVDY or NVDA?

As of November 9, 2026, NVDY yields 59.70% (trailing 12-month) and NVDA yields 0.29% (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 -0.65% and NVDA returned -4.81%. 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 November 9, 2026 would have grown to about $9,935 in NVDY and $9,519 in NVDA.

How often do NVDY and NVDA pay dividends?

NVDY pays weekly (52 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.

Research NVDY and NVDA beyond the yield

Distinguish a fund's strategy from ownership of the underlying company. Review issuer documents for derivatives and concentration risks, and compare payouts with the change in invested value.

Review YieldMax™ NVDA Option Income Strategy ETF (NVDY) payment history and NVIDIA Corp (NVDA) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.

For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.

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Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.