YieldMax® Short NVDA Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$30.41
TTM yield72.48%Trailing twelve months
Indicated yield34.54%Latest payment, annualized
12-month dividends$22.0452 payments per share
Last dividend$0.202Ex-date Oct 1, 2026
1Y total return-18.32%Dividends reinvested
NAV erosion gradeFPrice −49.1% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of DIPS. Add up to 9 tickers to compare.
DIPS
DIPS
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in DIPS became, with dividends reinvested.
1 month$9,696
−3.04%
- Price change
- -5.73%
- Dividends
- $283
3 months$8,337
−16.63%
- Price change
- -24.27%
- Dividends
- $834
6 months$7,581
−24.19%
- Price change
- -38.19%
- Dividends
- $1,578
1 year$8,168
−18.32%
- Price change
- -49.06%
- Dividends
- $3,692
2 years$5,000
−50.00%
- Price change
- -81.79%
- Dividends
- $4,923
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −21%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.202−14.77%
- Sep 24, 2026$0.237−6.32%
- Sep 17, 2026$0.253+13.96%
- Sep 10, 2026$0.222−3.06%
- Sep 3, 2026$0.229−5.76%
- Aug 27, 2026$0.243+5.19%
- Aug 20, 2026$0.231−2.94%
- Aug 13, 2026$0.238—
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 | $1.86 | $1.47 | $1.95 | $1.86 | $1.14 | $1.49 | $1.58 | $1.00 | $0.941 | $0.202 | — | — | $13.49 |
| 2025 | $10.09 | $5.85 | $5.85 | $6.19 | $3.53 | $2.92 | $1.72 | $1.79 | $2.87 | $3.13 | $3.09 | $2.33 | $49.36 |
| 2024 | — | — | — | — | — | — | — | — | $12.17 | $6.86 | $6.13 | $6.37 | $31.53 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.