YieldMax NVDA Option Income Strategy ETF NVDY | AMEX
Next Earnings: Jul 22, 2026
Company Overview:
3.2 Year NVDY Performance Metrics:
NVDY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]NVDY Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/16/2026 | 07/17/2026 | $0.096 | 15.86% | 40.51% | $12.36 |
| 07/09/2026 | 07/10/2026 | $0.097 | 15.27% | 39.6% | $12.75 |
| 07/02/2026 | 07/06/2026 | $0.098 | 14.85% | 41.98% | $12.19 |
| 06/25/2026 | 06/26/2026 | $0.101 | 13.91% | 43.44% | $12.03 |
| 06/18/2026 | 06/22/2026 | $0.122 | 12.24% | 48.88% | $12.98 |
| 06/11/2026 | 06/12/2026 | $0.119 | 11.47% | 48.13% | $12.90 |
| 06/04/2026 | 06/05/2026 | $0.131 | 9.93% | 52.52% | $13.00 |
| 05/28/2026 | 05/29/2026 | $0.125 | 9.06% | 48.32% | $13.42 |
| 05/21/2026 | 05/22/2026 | $0.135 | 7.9% | 51.17% | $13.76 |
| 05/14/2026 | 05/15/2026 | $0.151 | 6.5% | 54.72% | $14.34 |
| 05/07/2026 | 05/08/2026 | $0.128 | 5.88% | 47.31% | $14.08 |
| 04/30/2026 | 05/01/2026 | $0.207 | 5.12% | 80.35% | $13.41 |
| 04/23/2026 | 04/24/2026 | $0.140 | 3.49% | 51.56% | $14.13 |
| 04/16/2026 | 04/17/2026 | $0.116 | 2.48% | 43.06% | $14.02 |
| 04/09/2026 | 04/10/2026 | $0.111 | 1.71% | 42.95% | $13.45 |
| 04/02/2026 | 04/06/2026 | $0.115 | 0.88% | 45.78% | $13.04 |
| 03/26/2026 | 03/27/2026 | $0.120 | 0.94% | 49.55% | $12.54 |
| 03/19/2026 | 03/20/2026 | $0.133 | 1% | 53.44% | $12.96 |
| 03/12/2026 | 03/13/2026 | $0.120 | 0.88% | 46.04% | $13.52 |
| 03/05/2026 | 03/06/2026 | $0.116 | 0.85% | 45.36% | $13.32 |
| 02/26/2026 | 02/27/2026 | $0.115 | 0.83% | 45% | $13.30 |
| 02/19/2026 | 02/20/2026 | $0.094 | 0.67% | 8.69% | $14.13 |
| 02/12/2026 | 02/13/2026 | $0.106 | 0.76% | 10.02% | $13.72 |
| 02/05/2026 | 02/06/2026 | $0.094 | 0.71% | 8.72% | $14.00 |
| 01/29/2026 | 01/30/2026 | $0.108 | 0.73% | 9.57% | $14.61 |
| 01/22/2026 | 01/23/2026 | $0.085 | 0.59% | 7.6% | $14.50 |
| 01/15/2026 | 01/16/2026 | $0.095 | 0.66% | 8.54% | $14.46 |
| 01/08/2026 | 01/09/2026 | $0.105 | 0.73% | 9.54% | $14.36 |
| 01/02/2026 | 01/05/2026 | $0.144 | 0.98% | 12.78% | $14.60 |
| 12/26/2025 | 12/29/2025 | $0.116 | 0.78% | 10.22% | $14.70 |
| 12/18/2025 | 12/19/2025 | $0.117 | 0.84% | 10.64% | $14.35 |
| 12/11/2025 | 12/12/2025 | $0.149 | 1.03% | 13.77% | $14.10 |
| 12/04/2025 | 12/05/2025 | $0.165 | 1.12% | 14.59% | $14.69 |
| 11/28/2025 | 12/01/2025 | $0.163 | 1.13% | 14.55% | $14.58 |
| 11/20/2025 | 11/21/2025 | $0.150 | 1.02% | 13.37% | $14.56 |
| 11/13/2025 | 11/14/2025 | $0.144 | 0.95% | 12.14% | $15.41 |
| 11/06/2025 | 11/07/2025 | $0.319 | 2.08% | 27.02% | $15.33 |
| 10/30/2025 | 10/31/2025 | $0.182 | 1.09% | 14.16% | $16.74 |
| 10/23/2025 | 10/24/2025 | $0.121 | 0.77% | 9.86% | $15.90 |
| 10/16/2025 | 10/17/2025 | $0.109 | 0.7% | 9.05% | $15.71 |
| 10/09/2025 | 10/10/2025 | $0.795 | 4.83% | 65.61% | $15.76 |
| 09/11/2025 | 09/12/2025 | $0.643 | 3.97% | 51.39% | $16.26 |
| 08/14/2025 | 08/15/2025 | $0.840 | 4.92% | 64.48% | $16.93 |
| 07/17/2025 | 07/18/2025 | $1.029 | 6.08% | 79.16% | $16.89 |
| 06/20/2025 | 06/23/2025 | $0.672 | 4.24% | 54.99% | $15.89 |
| 05/22/2025 | 05/23/2025 | $1.628 | 10.81% | 141.82% | $14.92 |
| 04/24/2025 | 04/25/2025 | $0.673 | 4.77% | 60.67% | $14.43 |
| 03/27/2025 | 03/28/2025 | $0.787 | 5.01% | 66.08% | $15.49 |
| 02/27/2025 | 02/28/2025 | $1.612 | 9.21% | 115.51% | $18.14 |
| 01/30/2025 | 01/31/2025 | $0.829 | 4.28% | 57.26% | $18.83 |
| 01/03/2025 | 01/06/2025 | $0.898 | 3.81% | 48.4% | $24.13 |
| 12/05/2024 | 12/06/2024 | $1.185 | 4.78% | 62.93% | $24.48 |
| 11/07/2024 | 11/08/2024 | $1.023 | 3.93% | 51.4% | $25.87 |
| 10/10/2024 | 10/11/2024 | $1.100 | 4.43% | 57.49% | $24.87 |
| 09/06/2024 | 09/09/2024 | $1.355 | 12.43% | 75.02% | $21.67 |
| 08/07/2024 | 08/08/2024 | $1.251 | 5.78% | 65.03% | $23.09 |
| 07/05/2024 | 07/08/2024 | $2.471 | 8.95% | 105.51% | $28.10 |
| 06/06/2024 | 06/07/2024 | $2.563 | 8.97% | 106.72% | $28.82 |
| 05/06/2024 | 05/08/2024 | $1.199 | 4.65% | 55.91% | $25.73 |
| 04/04/2024 | 04/08/2024 | $2.608 | 10.18% | 119.46% | $26.20 |
| 03/06/2024 | 03/08/2024 | $2.622 | 9.08% | 114% | $27.60 |
| 02/07/2024 | 02/09/2024 | $1.530 | 6.05% | 72.02% | $25.50 |
| 01/05/2024 | 01/09/2024 | $0.626 | 2.86% | 33.84% | $22.20 |
| 12/07/2023 | 12/13/2023 | $0.507 | 2.4% | 27.94% | $21.78 |
| 11/08/2023 | 11/16/2023 | $0.415 | 13.32% | 22.64% | $22.00 |
| 10/06/2023 | 10/16/2023 | $0.677 | 10.98% | 35.92% | $22.62 |
| 09/08/2023 | 09/18/2023 | $0.930 | 7.7% | 50.64% | $22.03 |
| 08/04/2023 | 08/14/2023 | $0.814 | 3.67% | 44.74% | $21.82 |
| 07/07/2023 | 07/17/2023 | $0.957 | 7.42% | 49.01% | $23.44 |
| 06/07/2023 | 06/15/2023 | $0.746 | 3.37% | 37.96% | $23.59 |
Projected Future Returns & Dividends for NVDY
Based on past 3.2-year performance, here are NVDY growth metrics:
Share price CAGR of -13.28%
Dividend CAGR of -48.47%
Using NVDY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| NVDY (DRIP) | NVDY - No DRIP | |
|---|---|---|
| Current Price | $12.62 | $12.62 |
| Start Shares | 792.39 | 792.39 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 853.79 | 792.39 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $3.04 | $3.04 |
| Total Dividends | $649 | $629 |
| Final Value | $2,592 | $3,034 |
NOTE: Above numbers are our estimate based on NVDY's Dividend and Price CAGR over past 3.2 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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[lev_ptables no_sale]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/
