YieldMax NVDA Option Income Strategy ETF NVDY | AMEX
$12.98
$0.00 | 0.00%
Next Earnings: Sep 05, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$11.57 - $17.57
3.3 Year NVDY Performance Metrics:
Total Return (with DRIP):
364.7% (59.28% CAGR)
Total Return (no DRIP):
169.8% (35.08% CAGR)
Share Price:
-34.8% (-12.16% CAGR)
Yield on Cost (with DRIP):
179.45%
Total Invested:
$10,000
Total Value (with DRIP):
$46,467
Total Return $ (with DRIP):
$36,467
Dividend Increase:
-48.7% (-18.59% CAGR)
Dividend Yield (FWD):
38.62% ($5.01)
NVDY 3.3-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
NVDY Dividend Payments, Yield & Share Price charts
NVDY Dividend CAGR:1Y: -49.69%2Y: -18.59%5Y: -18.59%10Y: -18.59%
NVDY Price CAGR:1Y: -21.29%2Y: -24.81%5Y: -12.10%10Y: -12.10%
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NVDY Dividends Info:
Annual Dividend:
$5.0128
Forward Yield:
38.62%
Ex-Dividend Date:
2026-09-03
Lifetime Dividends / Share:
$40.87
NVDY Dividend History: Dates, Payments & Yield list
Below is a schedule of all NVDY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/03/2026 | 09/04/2026 | $0.096 | 38.8% | 38.15% | $13.14 |
| 08/27/2026 | 08/31/2026 | $0.093 | 37.34% | 38.2% | $12.66 |
| 08/20/2026 | 08/24/2026 | $0.120 | 49.56% | 51.32% | $12.16 |
| 08/13/2026 | 08/17/2026 | $0.099 | 39.48% | 39.33% | $13.09 |
| 08/06/2026 | 08/10/2026 | $0.097 | 39.47% | 39.62% | $12.73 |
| 07/30/2026 | 08/03/2026 | $0.119 | 52.57% | 50.31% | $12.30 |
| 07/23/2026 | 07/27/2026 | $0.094 | 38.89% | 40.84% | $11.97 |
| 07/16/2026 | 07/20/2026 | $0.096 | 39.71% | 40.23% | $12.41 |
| 07/09/2026 | 07/13/2026 | $0.097 | 40.61% | 40.58% | $12.43 |
| 07/02/2026 | 07/06/2026 | $0.098 | 42.05% | 41.8% | $12.19 |
| 06/25/2026 | 06/29/2026 | $0.101 | 42.94% | 43.05% | $12.20 |
| 06/18/2026 | 06/22/2026 | $0.122 | 48.5% | 48.88% | $12.98 |
| 06/11/2026 | 06/15/2026 | $0.119 | 48.01% | 46.81% | $13.22 |
| 06/04/2026 | 06/08/2026 | $0.131 | 49.76% | 51.65% | $13.19 |
| 05/28/2026 | 06/01/2026 | $0.125 | 47.94% | 46.26% | $14.05 |
| 05/21/2026 | 05/25/2026 | $0.135 | 50.25% | 51.02% | $13.76 |
| 05/14/2026 | 05/18/2026 | $0.151 | 52.7% | 55.3% | $14.20 |
| 05/07/2026 | 05/11/2026 | $0.128 | 47.88% | 46.58% | $14.29 |
| 04/30/2026 | 05/04/2026 | $0.207 | 79.97% | 80.09% | $13.44 |
| 04/23/2026 | 04/24/2026 | $0.140 | 52.71% | 51.56% | $14.13 |
| 04/16/2026 | 04/17/2026 | $0.116 | 43.72% | 43.06% | $14.02 |
| 04/09/2026 | 04/10/2026 | $0.111 | 43.67% | 42.95% | $13.45 |
| 04/02/2026 | 04/06/2026 | $0.115 | 45.85% | 45.78% | $13.04 |
| 03/26/2026 | 03/27/2026 | $0.120 | 48.62% | 49.55% | $12.54 |
| 03/19/2026 | 03/20/2026 | $0.133 | 51.92% | 53.44% | $12.96 |
| 03/12/2026 | 03/13/2026 | $0.120 | 45.57% | 46.04% | $13.52 |
| 03/05/2026 | 03/06/2026 | $0.116 | 44.17% | 45.36% | $13.32 |
| 02/26/2026 | 02/27/2026 | $0.115 | 43.25% | 45% | $13.30 |
| 02/19/2026 | 02/20/2026 | $0.094 | 35.04% | 34.74% | $14.13 |
| 02/12/2026 | 02/13/2026 | $0.106 | 39.29% | 40.06% | $13.72 |
| 02/05/2026 | 02/06/2026 | $0.094 | 37.16% | 34.88% | $14.00 |
| 01/29/2026 | 01/30/2026 | $0.108 | 38.14% | 38.3% | $14.61 |
| 01/22/2026 | 01/23/2026 | $0.085 | 30.77% | 30.41% | $14.50 |
| 01/15/2026 | 01/16/2026 | $0.095 | 34.16% | 34.16% | $14.46 |
| 01/08/2026 | 01/09/2026 | $0.105 | 38.14% | 38.17% | $14.36 |
| 01/02/2026 | 01/05/2026 | $0.144 | 51.04% | 51.11% | $14.60 |
| 12/26/2025 | 12/29/2025 | $0.116 | 40.62% | 40.89% | $14.70 |
| 12/18/2025 | 12/19/2025 | $0.117 | 43.82% | 42.54% | $14.35 |
| 12/11/2025 | 12/12/2025 | $0.149 | 53.58% | 55.1% | $14.10 |
| 12/04/2025 | 12/05/2025 | $0.165 | 58.41% | 58.37% | $14.69 |
| 11/28/2025 | 12/01/2025 | $0.163 | 59.02% | 58.21% | $14.58 |
| 11/20/2025 | 11/21/2025 | $0.150 | 52.99% | 53.46% | $14.56 |
| 11/13/2025 | 11/14/2025 | $0.144 | 49.29% | 48.56% | $15.41 |
| 11/06/2025 | 11/07/2025 | $0.319 | 107.93% | 108.07% | $15.33 |
| 10/30/2025 | 10/31/2025 | $0.182 | 56.52% | 56.66% | $16.74 |
| 10/23/2025 | 10/24/2025 | $0.121 | 40.17% | 39.44% | $15.90 |
| 10/16/2025 | 10/17/2025 | $0.109 | 36.51% | 36.21% | $15.71 |
| 10/09/2025 | 10/10/2025 | $0.795 | 62.78% | 65.61% | $15.76 |
| 09/11/2025 | 09/12/2025 | $0.643 | 51.65% | 51.39% | $16.26 |
| 08/14/2025 | 08/15/2025 | $0.840 | 63.95% | 64.48% | $16.93 |
| 07/17/2025 | 07/18/2025 | $1.029 | 78.98% | 79.16% | $16.89 |
| 06/20/2025 | 06/23/2025 | $0.672 | 55.16% | 54.99% | $15.89 |
| 05/22/2025 | 05/23/2025 | $1.628 | 140.59% | 141.82% | $14.92 |
| 04/24/2025 | 04/25/2025 | $0.673 | 61.95% | 60.67% | $14.43 |
| 03/27/2025 | 03/28/2025 | $0.787 | 65.07% | 66.08% | $15.49 |
| 02/27/2025 | 02/28/2025 | $1.612 | 119.67% | 115.51% | $18.14 |
| 01/30/2025 | 01/31/2025 | $0.829 | 55.69% | 57.26% | $18.83 |
| 01/03/2025 | 01/06/2025 | $0.898 | 49.48% | 48.4% | $24.13 |
| 12/05/2024 | 12/06/2024 | $1.185 | 62.1% | 62.93% | $24.48 |
| 11/07/2024 | 11/08/2024 | $1.023 | 51.12% | 51.4% | $25.87 |
| 10/10/2024 | 10/11/2024 | $1.100 | 57.61% | 57.49% | $24.87 |
| 09/06/2024 | 09/09/2024 | $1.355 | 84.03% | 81.28% | $21.67 |
| 08/07/2024 | 08/08/2024 | $1.251 | 69.32% | 65.03% | $23.09 |
| 07/05/2024 | 07/08/2024 | $2.471 | 107.42% | 105.51% | $28.10 |
| 06/06/2024 | 06/07/2024 | $2.563 | 107.61% | 106.72% | $28.82 |
| 05/06/2024 | 05/08/2024 | $1.199 | 55.8% | 55.91% | $25.73 |
| 04/04/2024 | 04/08/2024 | $2.608 | 122.12% | 119.46% | $26.20 |
| 03/06/2024 | 03/08/2024 | $2.622 | 108.94% | 114% | $27.60 |
| 02/07/2024 | 02/09/2024 | $1.530 | 72.56% | 72.02% | $25.50 |
| 01/05/2024 | 01/09/2024 | $0.626 | 34.35% | 33.84% | $22.20 |
| 12/07/2023 | 12/13/2023 | $0.507 | 28.84% | 27.94% | $21.78 |
| 11/08/2023 | 11/16/2023 | $0.415 | 23.39% | 22.64% | $22.00 |
| 10/06/2023 | 10/16/2023 | $0.677 | 36.85% | 35.92% | $22.62 |
| 09/08/2023 | 09/18/2023 | $0.930 | 49.26% | 50.64% | $22.03 |
| 08/04/2023 | 08/14/2023 | $0.814 | 44% | 44.74% | $21.82 |
| 07/07/2023 | 07/17/2023 | $0.957 | 50.02% | 49.01% | $23.44 |
| 06/07/2023 | 06/15/2023 | $0.746 | 40.4% | 37.96% | $23.59 |
Projected Future Returns & Dividends for NVDY
Based on past 3.3-year performance, here are NVDY growth metrics:
Share price CAGR of -12.16%
Dividend CAGR of -18.59%
Using NVDY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, is modelled to grow as follows:
Projected over 10 years — based on 3.2 years of history.
| NVDY (DRIP) | NVDY - No DRIP | |
|---|---|---|
| Current Price | $12.98 | $12.98 |
| Start Shares | 770.42 | 770.42 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 12,684.03 | 770.42 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $8,133 | $494 |
| Yield on cost | 81.33% | 4.94% |
| Share Price | $3.55 | $3.55 |
| Total Dividends | $75,616 | $18,119 |
| Final Value | $45,031 | $20,854 |
Estimated Future Value + Dividends - NVDY
NOTE: Above numbers are our estimate based on NVDY's Dividend and Price CAGR over past 3.3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax NVDA Option Income Strategy ETF (NVDY) had its IPO on 2023-05-11, and is trader on AMEX stock exchange.
The YieldMax NVDA Option Income Strategy ETF, identified as NVDY, is a professionally managed exchange-traded fund. Its primary objective is to generate recurring weekly income for investors. It achieves this by systematically selling call options or call spreads linked to shares of NVIDIA (NVDA). This strategy is engineered to collect the premiums earned from these option sales, while also allowing investors to participate to some extent in any potential upward movement of NVDA's stock price.
NVDY website: https://yieldmaxetfs.com/our-etfs/nvdy/
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