YieldMax™ NVDA Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$13.01
TTM yield54.20%Trailing twelve months
Indicated yield34.77%Latest payment, annualized
12-month dividends$7.0552 payments per share
Last dividend$0.087Ex-date Oct 1, 2026
1Y total return+28.74%Dividends reinvested
NAV erosion gradeDPrice −21.9% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of NVDY. Add up to 9 tickers to compare.
NVDY
NVDY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in NVDY became, with dividends reinvested.
1 month$10,329
+3.29%
- Price change
- +0.23%
- Dividends
- $290
3 months$11,743
+17.43%
- Price change
- +6.03%
- Dividends
- $1,050
6 months$12,484
+24.84%
- Price change
- -0.46%
- Dividends
- $2,274
1 year$12,874
+28.74%
- Price change
- -21.91%
- Dividends
- $4,233
2 years$17,036
+70.36%
- Price change
- -47.73%
- Dividends
- $8,024
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −24%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.087−13.00%
- Sep 24, 2026$0.100+12.36%
- Sep 17, 2026$0.089−11.88%
- Sep 10, 2026$0.101+5.21%
- Sep 3, 2026$0.096+3.23%
- Aug 27, 2026$0.093−22.50%
- Aug 20, 2026$0.120+21.21%
- Aug 13, 2026$0.099—
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 | $0.537 | $0.409 | $0.489 | $0.689 | $0.539 | $0.473 | $0.504 | $0.409 | $0.386 | $0.087 | — | — | $4.52 |
| 2025 | $1.73 | $1.61 | $0.787 | $0.673 | $1.63 | $0.672 | $1.03 | $0.840 | $0.643 | $1.21 | $0.776 | $0.547 | $12.14 |
| 2024 | $0.626 | $1.53 | $2.62 | $2.61 | $1.20 | $2.56 | $2.47 | $1.25 | $1.36 | $1.10 | $1.02 | $1.19 | $19.53 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare NVDY with…
Side-by-side yield, total return and fee comparisons with NVDY.