TSLY vs NVDY: Dividend Yield, Total Return & Fees Compared
YieldMax™ TSLA Option Income Strategy ETFYieldMax™ NVDA Option Income Strategy ETF
Data as of the close · refreshed automatically every trading day
Performance: TSLY vs NVDY
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.comTSLY vs NVDY at a glance
YieldMax™ TSLA Option Income Strategy ETF (TSLY) and YieldMax™ NVDA Option Income Strategy ETF (NVDY) are compared below using data through the November 9, 2026 close, refreshed after every trading day.
Over the past year, NVDY returned -0.65% with dividends reinvested, compared with -10.20% for TSLY. TSLY currently yields 76.13% (trailing 12-month) against 59.70% for NVDY.
The higher-yielding fund (TSLY) 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 | TSLY | NVDY |
|---|---|---|
| Last close | $20.98 | $9.84 |
| Dividend yield | 76.13% (TTM) | 59.70% (TTM) |
| Expense ratio | 0.99% | 0.99% |
| Pays | weekly | weekly |
| Dividends, last 12 months | $15.97 (53 payments) | $5.87 (52 payments) |
| Issuer | YieldMax ETFs | 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.
Dividends
Latest payout, trailing 12-month total and the last 12 distributions.
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 -49.33% for TSLY and -33.69% for NVDY. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
TSLY's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.0005 to $0.935 per share across 53 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
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.
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.
| TSLY | NVDY | ||
|---|---|---|---|
| Nov 5, 2026 | $0.2173 | Nov 5, 2026 | $0.0669 |
| Oct 29, 2026 | $0.2233 | Oct 29, 2026 | $0.069 |
| Oct 22, 2026 | $0.1909 | Oct 22, 2026 | $0.057 |
| Oct 15, 2026 | $0.2063 | Oct 15, 2026 | $0.0797 |
| Oct 8, 2026 | $0.2187 | Oct 8, 2026 | $0.0761 |
| Oct 1, 2026 | $0.230 | Oct 1, 2026 | $0.0874 |
| Sep 24, 2026 | $0.2147 | Sep 24, 2026 | $0.0995 |
| Sep 17, 2026 | $0.2127 | Sep 17, 2026 | $0.0889 |
| Sep 10, 2026 | $0.2153 | Sep 10, 2026 | $0.1011 |
| Sep 3, 2026 | $0.2062 | Sep 3, 2026 | $0.0964 |
| Aug 27, 2026 | $0.2135 | Aug 27, 2026 | $0.0928 |
| Aug 20, 2026 | $0.2025 | Aug 20, 2026 | $0.120 |
TSLY vs NVDY: common questions
Which pays a higher dividend, TSLY or NVDY?
As of November 9, 2026, TSLY yields 76.13% (trailing 12-month) and NVDY yields 59.70% (trailing 12-month), so TSLY currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, TSLY or NVDY?
Over the past year with dividends reinvested, TSLY returned -10.20% and NVDY returned -0.65%. Past performance does not predict future results.
What would $10,000 in TSLY vs NVDY be worth after one year?
With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $8,980 in TSLY and $9,935 in NVDY.
Which is cheaper to own, TSLY or NVDY?
Both charge an expense ratio of 0.99%.
How often do TSLY and NVDY pay dividends?
TSLY pays weekly (53 payments in the last 12 months) and NVDY pays weekly (52 payments).
Is TSLY or NVDY 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 TSLY and NVDY 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™ TSLA Option Income Strategy ETF (TSLY) payment history and YieldMax™ NVDA Option Income Strategy ETF (NVDY) 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
More side-by-side comparisons with TSLY and NVDY.
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.