NVDY Dividend: Next Ex-Date, History & Total Return
YieldMax NVDA Option Income Strategy ETF
Next NVDY Dividend
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NVDY Dividend History
71 distributions since Jun 7, 2023 · trailing 12-month total $7.53/share (60.1% of current price)
Distributions are down 91% vs a year ago ($0.0957 vs $1.11 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jul 23, 2026 | Jul 24, 2026 | $0.0937 |
| Jul 16, 2026 | Jul 17, 2026 | $0.0963 |
| Jul 9, 2026 | Jul 10, 2026 | $0.0971 |
| Jul 2, 2026 | Jul 3, 2026 | $0.0984 |
| Jun 25, 2026 | Jun 26, 2026 | $0.1005 |
| Jun 18, 2026 | Jun 19, 2026 | $0.1220 |
| Jun 11, 2026 | Jun 12, 2026 | $0.1194 |
| Jun 4, 2026 | Jun 5, 2026 | $0.1313 |
| May 28, 2026 | May 29, 2026 | $0.1247 |
| May 21, 2026 | May 22, 2026 | $0.1354 |
| May 14, 2026 | May 15, 2026 | $0.1509 |
| May 7, 2026 | May 8, 2026 | $0.1281 |
Total distributions by year
If You Invested $10,000 in NVDY
May 11, 2023 to Jul 24, 2026, using actual prices and distributions
NVDY vs SPY & QQQ
$10,000 invested May 11, 2023 to Jul 24, 2026, all dividends reinvested
Dividend Calculator for NVDY (With or Without DRIP)
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NVDY Investment Growth Projection
Projected growth and dividend income after 20 years of investing in NVDY
Total Value
$59,808
Total Dividends
$306,952
Total Contributions
$130,000
Capital Gains
-$377,144
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.
NVDY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~798.1 shares at $12.53 · recent average distribution $0.1165/share weekly
NVDY 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 NVDY
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.
NVDY Dividend FAQ
- How often does NVDY pay dividends?
- NVDY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 23, 2026 at $0.0937 per share.
- When is NVDY's next ex-dividend date?
- Based on its recent schedule, NVDY's next ex-dividend date is estimated around Jul 30, 2026, with payment around Jul 31, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is NVDY's dividend yield?
- Over the trailing 12 months, NVDY paid $7.53 per share in distributions, a yield of about 60.1% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is NVDY's total return with dividends reinvested?
- A $10,000 investment in NVDY on May 11, 2023 would be worth about $43,456 on Jul 24, 2026 with all distributions reinvested (+334.6%). Share price alone moved -37.1% over the same period.
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NVDY Head-to-Head
Data as of Jul 25, 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.