CVNY Dividend: Next Ex-Date, History & Total Return
YieldMax CVNA Option Income Strategy ETF
Next CVNY Dividend
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CVNY Dividend History
55 distributions since Mar 6, 2025 · trailing 12-month total $21.73/share (105.7% of current price)
Distributions are down 85% vs a year ago ($0.3178 vs $2.10 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 3, 2026 | Sep 4, 2026 | $0.3174 |
| Aug 27, 2026 | Aug 28, 2026 | $0.3340 |
| Aug 20, 2026 | Aug 21, 2026 | $0.3021 |
| Aug 13, 2026 | Aug 14, 2026 | $0.3171 |
| Aug 6, 2026 | Aug 7, 2026 | $0.2959 |
| Jul 30, 2026 | Jul 31, 2026 | $0.2988 |
| Jul 23, 2026 | Jul 24, 2026 | $0.2948 |
| Jul 16, 2026 | Jul 17, 2026 | $0.3107 |
| Jul 9, 2026 | Jul 10, 2026 | $0.2953 |
| Jul 2, 2026 | Jul 3, 2026 | $0.2822 |
| Jun 25, 2026 | Jun 26, 2026 | $0.2957 |
| Jun 18, 2026 | Jun 19, 2026 | $0.3102 |
Total distributions by year
If You Invested $10,000 in CVNY
Jan 30, 2025 to Sep 3, 2026, using actual prices and distributions
CVNY vs SPY & QQQ
$10,000 invested Jan 30, 2025 to Sep 3, 2026, all dividends reinvested
Dividend Calculator for CVNY (With or Without DRIP)
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CVNY Investment Growth Projection
Projected growth and dividend income after 20 years of investing in CVNY
Total Value
$36,131,348,549
Total Dividends
$54,574,565,564
Total Contributions
$130,000
Capital Gains
-$18,443,347,016
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
CVNY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~486.8 shares at $20.54 · recent average distribution $0.3045/share weekly
CVNY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About YieldMax CVNY
Single-stock and portfolio option income strategies targeting ultra-high yield distributions.
Strategy highlights
- •Covered call overlays on single stocks, indexes, or baskets
- •Monthly or weekly distribution schedules by group
- •High headline yields with options-driven income
Risk considerations
- •Options overlays cap upside
- •High distribution variability by group
- •Underlying single-stock concentration for many tickers
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.
CVNY Dividend FAQ
- How often does CVNY pay dividends?
- CVNY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 3, 2026 at $0.3174 per share.
- When is CVNY's next ex-dividend date?
- Based on its recent schedule, CVNY's next ex-dividend date is estimated around Sep 10, 2026, with payment around Sep 11, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is CVNY's dividend yield?
- Over the trailing 12 months, CVNY paid $21.73 per share in distributions, a yield of about 105.7% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is CVNY's total return with dividends reinvested?
- A $10,000 investment in CVNY on Jan 30, 2025 would be worth about $14,484 on Sep 3, 2026 with all distributions reinvested (+44.8%). Share price alone moved -58.9% over the same period.
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Data as of Sep 3, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.