YieldMax™ CVNA Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$17.70
TTM yield117.08%Trailing twelve months
Indicated yield58.76%Latest payment, annualized
12-month dividends$20.7251 payments per share
Last dividend$0.200Ex-date Oct 1, 2026
1Y total return-6.88%Dividends reinvested
NAV erosion gradeFPrice −55.6% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of CVNY. Add up to 9 tickers to compare.
CVNY
CVNY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in CVNY became, with dividends reinvested.
1 month$8,912
−10.88%
- Price change
- -15.11%
- Dividends
- $433
3 months$9,816
−1.84%
- Price change
- -18.09%
- Dividends
- $1,697
6 months$10,412
+4.12%
- Price change
- -29.40%
- Dividends
- $3,540
1 year$9,312
−6.88%
- Price change
- -55.63%
- Dividends
- $5,195
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −28%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.200−8.26%
- Sep 24, 2026$0.218−1.80%
- Sep 17, 2026$0.222−15.27%
- Sep 10, 2026$0.262−17.35%
- Sep 3, 2026$0.317−5.09%
- Aug 27, 2026$0.334+10.60%
- Aug 20, 2026$0.302−4.73%
- Aug 13, 2026$0.317—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.66 | $1.15 | $1.28 | $2.46 | $1.55 | $1.21 | $1.48 | $1.25 | $1.02 | $0.200 | — | — | $13.26 |
| 2025 | — | — | $3.92 | $2.97 | $7.25 | $1.71 | $2.05 | $2.56 | $1.90 | $2.47 | $1.79 | $3.21 | $29.81 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.