YieldMax NVDA Option Income Strategy ETF (NVDY)
$12.75
Pre-market−0.10 (−0.78%)
At close$12.85(+2.80%)
Something off on this page? Send us feedback.
YieldMax NVDA Option Income Strategy ETFNVDY
Not reported.
Company facts
ListedMay 11, 2023
ExchangeNYSE
CountryUnited States
ISINUS88634T7744
Market cap$1.46B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield24.14%
Beta1.59
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 10, 2026
estimated · in 7 days
Annual dividend
$3.10
per share
Dividend yield
24.14%
Schedule
Bi-weekly
26 payments a year
Last cut to $0.0928 from $0.12 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 27, 2026 | Aug 27 | Aug 28 | $0.0928 | cut from $0.12 |
| Aug 20, 2026 | Aug 20 | Aug 21 | $0.12 | raised from $0.0988 |
| Aug 13, 2026 | Aug 13 | Aug 14 | $0.0988 | raised from $0.0966 |
| Aug 6, 2026 | Aug 6 | Aug 7 | $0.0966 | cut from $0.1187 |
| Jul 30, 2026 | Jul 30 | Jul 31 | $0.1187 | raised from $0.0937 |
| Jul 23, 2026 | Jul 23 | Jul 24 | $0.0937 | cut from $0.0963 |
| Jul 16, 2026 | Jul 16 | Jul 17 | $0.0963 | cut from $0.0971 |
| Jul 9, 2026 | Jul 9 | Jul 10 | $0.0971 | cut from $0.0984 |
No ownership filings on record for this listing.
Not reported.