YieldMax NVDA Option Income Strategy ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 27 | Aug 27 | Aug 28 | $0.0928 | cut from $0.12 |
| Aug 20 | Aug 20 | Aug 21 | $0.12 | raised from $0.0988 |
| Aug 13 | Aug 13 | Aug 14 | $0.0988 | raised from $0.0966 |
| Aug 6 | Aug 6 | Aug 7 | $0.0966 | cut from $0.1187 |
| Jul 30 | Jul 30 | Jul 31 | $0.1187 | raised from $0.0937 |
| Jul 23 | Jul 23 | Jul 24 | $0.0937 | cut from $0.0963 |
| Jul 16 | Jul 16 | Jul 17 | $0.0963 | cut from $0.0971 |
| Jul 9 | Jul 9 | Jul 10 | $0.0971 | cut from $0.0984 |
| Jul 2 | Jul 2 | Jul 6 | $0.0984 | cut from $0.1005 |
| Jun 25 | Jun 25 | Jun 26 | $0.1005 | cut from $0.122 |
| Jun 18 | Jun 18 | Jun 22 | $0.122 | raised from $0.1194 |
| Jun 11 | Jun 11 | Jun 12 | $0.1194 | cut from $0.1313 |
| Jun 4 | Jun 4 | Jun 5 | $0.1313 | raised from $0.1247 |
| May 28 | May 28 | May 29 | $0.1247 | cut from $0.1354 |
| May 21 | May 21 | May 22 | $0.1354 | cut from $0.1509 |
| May 14 | May 14 | May 15 | $0.1509 | raised from $0.1281 |
| May 7 | May 7 | May 8 | $0.1281 | cut from $0.2072 |
| Apr 30 | Apr 30 | May 1 | $0.2072 | raised from $0.1401 |
| Apr 23 | Apr 23 | Apr 24 | $0.1401 | raised from $0.1161 |
| Apr 16 | Apr 16 | Apr 17 | $0.1161 | raised from $0.1111 |
| Apr 9 | Apr 9 | Apr 10 | $0.1111 | cut from $0.1148 |
| Apr 2 | Apr 2 | Apr 6 | $0.1148 | cut from $0.1195 |
| Mar 26 | Mar 26 | Mar 27 | $0.1195 | cut from $0.1332 |
| Mar 19 | Mar 19 | Mar 20 | $0.1332 | raised from $0.1197 |
| Mar 12 | Mar 12 | Mar 13 | $0.1197 | raised from $0.1162 |
| Mar 5 | Mar 5 | Mar 6 | $0.1162 | raised from $0.1151 |
| Feb 26 | Feb 26 | Feb 27 | $0.1151 | raised from $0.0944 |
| Feb 19 | Feb 19 | Feb 20 | $0.0944 | cut from $0.1057 |
| Feb 12 | Feb 12 | Feb 13 | $0.1057 | raised from $0.0939 |
| Feb 5 | Feb 5 | Feb 6 | $0.0939 | cut from $0.1076 |
| Jan 29 | Jan 29 | Jan 30 | $0.1076 | raised from $0.0848 |
| Jan 22 | Jan 22 | Jan 23 | $0.0848 | cut from $0.095 |
| Jan 15 | Jan 15 | Jan 16 | $0.095 | cut from $0.1054 |
| Jan 8 | Jan 8 | Jan 9 | $0.1054 | cut from $0.1435 |
| Jan 2 | Jan 2 | Jan 5 | $0.1435 | raised from $0.1156 |
| 2025 | ||||
| Dec 26 | Dec 26 | Dec 29 | $0.1156 | cut from $0.1174 |
| Dec 18 | Dec 18 | Dec 19 | $0.1174 | cut from $0.1494 |
| Dec 11 | Dec 11 | Dec 12 | $0.1494 | cut from $0.1632 |
| Nov 28 | Nov 28 | Dec 1 | $0.1632 | raised from $0.1497 |
| Nov 20 | Nov 20 | Nov 21 | $0.1497 | raised from $0.1439 |
| Nov 13 | Nov 13 | Nov 14 | $0.1439 | cut from $0.1824 |
| Oct 30 | Oct 30 | Oct 31 | $0.1824 | raised from $0.1206 |
| Oct 23 | Oct 23 | Oct 24 | $0.1206 | raised from $0.1094 |
| Oct 16 | Oct 16 | Oct 17 | $0.1094 | cut from $0.7954 |
| Oct 9 | Oct 9 | Oct 10 | $0.7954 | raised from $0.6428 |
| Sep 11 | Sep 11 | Sep 12 | $0.6428 | cut from $0.8397 |
| Aug 14 | Aug 14 | Aug 15 | $0.8397 | cut from $1.0285 |
| Jul 17 | Jul 17 | Jul 18 | $1.0285 | raised from $0.6721 |
| Jun 20 | Jun 20 | Jun 23 | $0.6721 | cut from $1.6276 |
| May 22 | May 22 | May 23 | $1.6276 | raised from $0.6734 |
| Apr 24 | Apr 24 | Apr 25 | $0.6734 | cut from $0.7874 |
| Mar 27 | Mar 27 | Mar 28 | $0.7874 | cut from $1.6118 |
| Feb 27 | Feb 27 | Feb 28 | $1.6118 | raised from $0.8294 |
| Jan 30 | Jan 30 | Jan 31 | $0.8294 | cut from $0.8983 |
| Jan 3 | Jan 3 | Jan 6 | $0.8983 | cut from $1.1851 |
| 2024 | ||||
| Dec 5 | Dec 5 | Dec 6 | $1.1851 | raised from $1.0228 |
| Nov 7 | Nov 7 | Nov 8 | $1.0228 | cut from $1.0999 |
| Oct 10 | Oct 10 | Oct 11 | $1.0999 | cut from $1.3548 |
| Sep 6 | Sep 6 | Sep 9 | $1.3548 | raised from $1.2512 |
| Aug 7 | Aug 7 | Aug 8 | $1.2512 | cut from $2.4707 |
| Jul 5 | Jul 5 | Jul 8 | $2.4707 | cut from $2.563 |
| Jun 6 | Jun 6 | Jun 7 | $2.563 | raised from $1.1988 |
| May 6 | May 7 | May 8 | $1.1988 | cut from $2.6083 |
| Apr 4 | Apr 5 | Apr 8 | $2.6083 | cut from $2.6219 |
| Mar 6 | Mar 7 | Mar 8 | $2.6219 | raised from $1.5304 |
| Feb 7 | Feb 8 | Feb 9 | $1.5304 | raised from $0.626 |
| Jan 5 | Jan 8 | Jan 9 | $0.626 | raised from $0.5071 |
| 2023 | ||||
| Dec 7 | Dec 8 | Dec 13 | $0.5071 | raised from $0.415 |
| Nov 8 | Nov 9 | Nov 16 | $0.415 | cut from $0.6771 |
| Oct 6 | Oct 10 | Oct 16 | $0.6771 | cut from $0.9297 |
| Sep 8 | Sep 11 | Sep 18 | $0.9297 | raised from $0.8136 |
| Aug 4 | Aug 7 | Aug 14 | $0.8136 | cut from $0.9574 |
| Jul 7 | Jul 10 | Jul 17 | $0.9574 | raised from $0.7463 |
| Jun 7 | Jun 8 | Jun 15 | $0.7463 | |
74 payments since Jun 2023.