NVDY
YieldMax NVDA Option Income Strategy ETF · YieldMax · Single-stock / fund-of-funds option income
Data as of Oct 16, 2026 (US market close)
Last close
$11.69
TTM yield
53.92%
52 payments
Latest annualized
35.45%
$0.0797 on Oct 15, 2026
1Y total return
+18.67%
1Y price change
-24.97%
Pays
Weekly
Expense 1.09%
Price (raw close, 3 years)
Unadjusted closing prices. Splits and distributions are shown separately and handled in calculations, not baked into this line.
Fund facts
- Issuer
- YieldMax
- Strategy
- Single-stock / fund-of-funds option income
- Inception
- May 10, 2023
- Stated frequency
- weekly
- Expense ratio
- 1.09%
- Price history from
- May 11, 2023
- Official page
- Issuer website (opens in a new tab)
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Oct 16, 2026 | $0.0797 | Regular |
| Oct 8, 2026 | Oct 9, 2026 | $0.0761 | Regular |
| Oct 1, 2026 | Oct 2, 2026 | $0.0874 | Regular |
| Sep 24, 2026 | Sep 25, 2026 | $0.0995 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.0889 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.1011 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.0964 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.0928 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.12 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.0988 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.0966 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1187 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.0937 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.0963 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.0971 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.0984 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.1005 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.122 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.1194 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.1313 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1247 | Regular |
| May 21, 2026 | May 22, 2026 | $0.1354 | Regular |
| May 14, 2026 | May 15, 2026 | $0.1509 | Regular |
| May 7, 2026 | May 8, 2026 | $0.1281 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.2072 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.1401 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.1161 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.1111 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.1148 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.1195 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.1332 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.1197 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.1162 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.1151 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.0944 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.1057 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.0939 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.1076 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.0848 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.095 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.1054 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.1435 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.1156 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.1174 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.1494 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.1649 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.1632 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.1497 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.1439 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.3186 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1824 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.1206 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.1094 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.7954 | Regular |
| Sep 11, 2025 | Sep 12, 2025 | $0.6428 | Regular |
| Aug 14, 2025 | Aug 15, 2025 | $0.8397 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $1.0285 | Regular |
| Jun 20, 2025 | Jun 23, 2025 | $0.6721 | Regular |
| May 22, 2025 | May 23, 2025 | $1.6276 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $0.6734 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.7874 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $1.6118 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.8294 | Regular |
| Jan 3, 2025 | Jan 6, 2025 | $0.8983 | Regular |
| Dec 5, 2024 | Dec 6, 2024 | $1.1851 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $1.0228 | Regular |
| Oct 10, 2024 | Oct 11, 2024 | $1.0999 | Regular |
| Sep 6, 2024 | Sep 9, 2024 | $1.3548 | Regular |
| Aug 7, 2024 | Aug 8, 2024 | $1.2512 | Regular |
| Jul 5, 2024 | Jul 8, 2024 | $2.4707 | Regular |
| Jun 6, 2024 | Jun 7, 2024 | $2.563 | Regular |
| May 6, 2024 | May 8, 2024 | $1.1988 | Regular |
| Apr 4, 2024 | Apr 8, 2024 | $2.6083 | Regular |
| Mar 6, 2024 | Mar 8, 2024 | $2.6219 | Regular |
| Feb 7, 2024 | Feb 9, 2024 | $1.5304 | Regular |
| Jan 5, 2024 | Jan 9, 2024 | $0.626 | Regular |
| Dec 7, 2023 | Dec 13, 2023 | $0.5071 | Regular |
| Nov 8, 2023 | Nov 16, 2023 | $0.415 | Regular |
| Oct 6, 2023 | Oct 16, 2023 | $0.6771 | Regular |
| Sep 8, 2023 | Sep 18, 2023 | $0.9297 | Regular |
| Aug 4, 2023 | Aug 14, 2023 | $0.8136 | Regular |
| Jul 7, 2023 | Jul 17, 2023 | $0.9574 | Regular |
| Jun 7, 2023 | Jun 15, 2023 | $0.7463 | Regular |
Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.