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.
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comNVDY 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.
| Metric | NVDY | NVDA |
|---|---|---|
| Last close | $9.84 | $178.67 |
| Dividend yield | 59.70% (TTM) | 0.29% (TTM) |
| Expense ratio | 0.99% | — |
| Pays | weekly | quarterly |
| Dividends, last 12 months | $5.87 (52 payments) | $0.520 (4 payments) |
| Issuer | YieldMax ETFs | — |
| Inception | — | — |
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.
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.
| NVDY | NVDA | ||
|---|---|---|---|
| Nov 5, 2026 | $0.0669 | Sep 10, 2026 | $0.250 |
| Oct 29, 2026 | $0.069 | Jun 4, 2026 | $0.250 |
| Oct 22, 2026 | $0.057 | Mar 11, 2026 | $0.010 |
| Oct 15, 2026 | $0.0797 | Dec 4, 2025 | $0.010 |
| Oct 8, 2026 | $0.0761 | Sep 11, 2025 | $0.010 |
| Oct 1, 2026 | $0.0874 | Jun 11, 2025 | $0.010 |
| Sep 24, 2026 | $0.0995 | Mar 12, 2025 | $0.010 |
| Sep 17, 2026 | $0.0889 | Dec 5, 2024 | $0.010 |
| Sep 10, 2026 | $0.1011 | Sep 12, 2024 | $0.010 |
| Sep 3, 2026 | $0.0964 | Jun 11, 2024 | $0.010 |
| Aug 27, 2026 | $0.0928 | Mar 5, 2024 | $0.004 |
| Aug 20, 2026 | $0.120 | Dec 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.
Related comparisons
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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.