Next Dividend Declaration: 2026-11-17

CVNY Next Dividend Estimate, Recent Payouts and Holdings

CVNY (former group C) declares on Nov 18

Current PNL

PNL per Share

Shares Outstanding975,000

$72 Synthetic

Synthetic PNL

Open PNL

Cash-$935.5K

CVNY Price$19.15

Fund Size (AUM)$18.67M

Last Dividend$0.2580

CVNA Price $72.63 (82.2% IV)

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.303

Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlySee CVNY’s rating and all 7 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend
Sign up to see CVNY Trend SignalsSign up to see CVNY Trend Signals — Sign up to see CVNY Trend SignalsLocked — upgrade to see this signal
signals as of Nov 11 '26 close

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-19 | Payout: 2026-11-20

CVNY ETF Returns Summary ▼

CVNY over the last month: price +14.9%, payouts $0.82 a share, total return +19.9% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout
per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.82
NAV Return
+$2.49+14.9%
NAV+Divs Net
+$3.31+19.9%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

CVNY Shares & Divs ▼

The blue area is how many CVNY shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

CVNY Rolling PNL ▼

Each row is one payout cycle, with the profit or loss CVNY made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $515,310 $0.312 1.65M $5.83M $323,740
01/14/26 $5.66M $3.535 1.60M $8.95M -$656,855
01/21/26 1.53M -$476,551
01/28/26 1.45M $4.91M
02/04/26 1.38M -$1.15M
02/11/26 1.33M -$1.29M
02/18/26 1.18M $361,395
02/25/26 1.08M $2.98M
03/04/26 1.15M -$4.74M
03/11/26 725,000 $2,581
03/18/26 725,000 $613,602
03/25/26 725,000 $833,294
04/01/26 700,000 -$268,022
04/08/26 675,000 -$100,472
04/15/26 675,000 -$12,374
04/22/26 675,000 $0
04/29/26 800,000 -$2.68M
05/06/26 875,000 $796,050
05/13/26 950,000 -$5.29M
05/20/26 950,000 $890,649
05/27/26 975,000 $485,453
06/03/26 1.13M $657,208
06/10/26 1.10M $577,485
06/17/26 1.08M $134,407
06/24/26 1.03M -$125,495
07/01/26 1.05M $465,583
07/08/26 1.03M -$665,797
07/15/26 975,000 -$583,801
07/22/26 900,000 $539,593
07/29/26 1.00M $807,134
08/05/26 975,000 $1.18M
08/12/26 975,000 -$417,124
08/19/26 975,000 $51,540
08/26/26 975,000 $240,831
09/02/26 1.03M -$429,809
09/09/26 1.05M $445,882
09/16/26 1.13M $597,314
09/23/26 1.13M $847,051
09/30/26 1.13M $1.09M
10/07/26 1.13M $527,901
10/14/26 1.13M $521,029
10/21/26 1.13M $786,076
10/28/26 1.13M $1.08M
11/04/26 1.05M -$504,171
11/11/26 975,000 $335,172
11/18/26 975,000 -$935,472
Rolling Totals 975,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/14/26 -$2,200 -$0.002 1.13M -$3.45M $521,029
10/21/26 $257,700 $0.229 1.13M -$5.00M $786,076
10/28/26 1.13M $1.08M
11/04/26 1.05M -$504,171
11/11/26 975,000 $335,172
11/18/26 975,000 -$935,472
Rolling Totals 975,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
08/12/26 -$581,680 -$0.597 975,000 $1.81M -$417,124
08/19/26 -$142,660 -$0.146 975,000 $3.11M $51,540
08/26/26 975,000 $240,831
09/02/26 1.03M -$429,809
09/09/26 1.05M $445,882
09/16/26 1.13M $597,314
09/23/26 1.13M $847,051
09/30/26 1.13M $1.09M
10/07/26 1.13M $527,901
10/14/26 1.13M $521,029
10/21/26 1.13M $786,076
10/28/26 1.13M $1.08M
11/04/26 1.05M -$504,171
11/11/26 975,000 $335,172
11/18/26 975,000 -$935,472
Rolling Totals 975,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/13/26 $4.43M $4.668 950,000 -$516,443 -$5.29M
05/20/26 $337,625 $0.355 950,000 -$4.12M $890,649
05/27/26 975,000 $485,453
06/03/26 1.13M $657,208
06/10/26 1.10M $577,485
06/17/26 1.08M $134,407
06/24/26 1.03M -$125,495
07/01/26 1.05M $465,583
07/08/26 1.03M -$665,797
07/15/26 975,000 -$583,801
07/22/26 900,000 $539,593
07/29/26 1.00M $807,134
08/05/26 975,000 $1.18M
08/12/26 975,000 -$417,124
08/19/26 975,000 $51,540
08/26/26 975,000 $240,831
09/02/26 1.03M -$429,809
09/09/26 1.05M $445,882
09/16/26 1.13M $597,314
09/23/26 1.13M $847,051
09/30/26 1.13M $1.09M
10/07/26 1.13M $527,901
10/14/26 1.13M $521,029
10/21/26 1.13M $786,076
10/28/26 1.13M $1.08M
11/04/26 1.05M -$504,171
11/11/26 975,000 $335,172
11/18/26 975,000 -$935,472
Rolling Totals 975,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 -$13.54M -$7.962 1.70M $1.12M -$13.82M
11/12/25 $681,218 $0.401 1.70M $1.09M $465,495
11/19/25 1.65M $948,202
11/26/25 1.58M -$2.73M
12/03/25 1.48M -$454,438
12/10/25 1.48M -$1.58M
12/17/25 1.50M -$1.72M
12/24/25 1.68M $21,001
12/31/25 1.65M $319,049
01/07/26 1.65M $323,740
01/14/26 1.60M -$656,855
01/21/26 1.53M -$476,551
01/28/26 1.45M $4.91M
02/04/26 1.38M -$1.15M
02/11/26 1.33M -$1.29M
02/18/26 1.18M $361,395
02/25/26 1.08M $2.98M
03/04/26 1.15M -$4.74M
03/11/26 725,000 $2,581
03/18/26 725,000 $613,602
03/25/26 725,000 $833,294
04/01/26 700,000 -$268,022
04/08/26 675,000 -$100,472
04/15/26 675,000 -$12,374
04/22/26 675,000 $0
04/29/26 800,000 -$2.68M
05/06/26 875,000 $796,050
05/13/26 950,000 -$5.29M
05/20/26 950,000 $890,649
05/27/26 975,000 $485,453
06/03/26 1.13M $657,208
06/10/26 1.10M $577,485
06/17/26 1.08M $134,407
06/24/26 1.03M -$125,495
07/01/26 1.05M $465,583
07/08/26 1.03M -$665,797
07/15/26 975,000 -$583,801
07/22/26 900,000 $539,593
07/29/26 1.00M $807,134
08/05/26 975,000 $1.18M
08/12/26 975,000 -$417,124
08/19/26 975,000 $51,540
08/26/26 975,000 $240,831
09/02/26 1.03M -$429,809
09/09/26 1.05M $445,882
09/16/26 1.13M $597,314
09/23/26 1.13M $847,051
09/30/26 1.13M $1.09M
10/07/26 1.13M $527,901
10/14/26 1.13M $521,029
10/21/26 1.13M $786,076
10/28/26 1.13M $1.08M
11/04/26 1.05M -$504,171
11/11/26 975,000 $335,172
11/18/26 975,000 -$935,472
Rolling Totals 975,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.
CVNY Dividends & Price Charts ▼

Green bars are CVNY's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield
Share Price

CVNY Latest Holdings - 2026-11-11

What CVNY held on Nov 11, 2026: the CVNA options behind its payout.

See every holding and trade behind the next payout
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
CVNA -2,625 $4.70Mark $4.70/sh · cost $4.70 · +$0.00/sh profit SYN PUT Sell 12/18/26 $72 $72.63 0.87% $4.70Avg sell $4.70/sh - mark $4.70
+$0.00/sh profit · 2,625 ct
$0Sold $4.70 → mark $4.70 · +$0.00/sh × 2,625 × 100 = $0 profit CVNA has a Trend Signal — Sep 10 '26 (63 days ago)CVNA has a Trend Signal — Sep 10 '26 (63 days ago)
CVNA 2,625 $5.32Mark $5.32/sh · cost $5.32 · +$0.00/sh profit SYN CALL Buy 12/18/26 $72 $72.63 0.87% $5.32Avg buy $5.32/sh - mark $5.32
+$0.00/sh profit · 2,625 ct
$0Bought $5.32 → mark $5.32 · +$0.00/sh × 2,625 × 100 = $0 profit CVNA has a Trend Signal — Sep 10 '26 (63 days ago)CVNA has a Trend Signal — Sep 10 '26 (63 days ago)
CVNA -2,625 $0.83Mark $0.83/sh · cost $2.07 · +$1.25/sh profit CALL Sell 11/13/26 $75 $72.63 3.16% $2.07Avg sell $2.07/sh - mark $0.83
+$1.25/sh profit · 2,625 ct
$327,188Sold $2.07 → mark $0.83 · +$1.25/sh × 2,625 × 100 = $327,188 profit CVNA has a Trend Signal — Sep 10 '26 (63 days ago)CVNA has a Trend Signal — Sep 10 '26 (63 days ago)
CVNA CALL Buy 11/13/26 CVNA has a Trend Signal — Sep 10 '26 (63 days ago)CVNA has a Trend Signal — Sep 10 '26 (63 days ago)
Total Open PNL $112,050

Holdings update once a day from YieldMax's file.

CVNY Trades

Every options trade CVNY made on Nov 11, 2026: what it bought or sold, the strike, the expiry and how many contracts.

Total: -$858,375

Option Trades for Nov 11, 2026

See every holding and trade behind the next payout
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
11/11/26 CVNA 2,625 $72 $4.70 $1.23M 12/18/26 Sell Short PUT - SS CVNA has a Trend Signal — Sep 10 '26 (63 days ago)CVNA has a Trend Signal — Sep 10 '26 (63 days ago)
11/11/26 CVNA 2,625 $72 $5.32 -$1.40M 12/18/26 Buy CALL - B CVNA has a Trend Signal — Sep 10 '26 (63 days ago)CVNA has a Trend Signal — Sep 10 '26 (63 days ago)
11/11/26 CVNA 2,625 $75 $1.45 $380,625 11/20/26 Sell CALL - S CVNA has a Trend Signal — Sep 10 '26 (63 days ago)CVNA has a Trend Signal — Sep 10 '26 (63 days ago)
11/11/26 CVNA 11/20/26 Buy to Cover PUT - BC CVNA has a Trend Signal — Sep 10 '26 (63 days ago)CVNA has a Trend Signal — Sep 10 '26 (63 days ago)
Trades: 4 -$$858,375
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$858,375

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is CVNY's next dividend?

YieldMax declared CVNY's next dividend on Wednesday, Nov 11. The ex-date is Thursday, Nov 12 and it pays on Friday, Nov 13. CVNY pays every week: declared on Wednesday, ex-date on Thursday, paid on Friday. Holiday weeks can move a date by a day.

CVNY Dividend History

DeclaredEx-datePaidAmountChangeYieldCovered
Nov 4Nov 5, 2026Nov 6$0.2580+$0.0670 (+35.1%)70.8%Locked: sign up to see the coverage number
Oct 28Oct 29, 2026Oct 30$0.1910+$0.0030 (+1.6%)54.7%Locked: sign up to see the coverage number
Oct 21Oct 22, 2026Oct 23$0.1880+$0.0070 (+3.9%)61.2%Locked: sign up to see the coverage number
Oct 14Oct 15, 2026Oct 16$0.1810-$0.0200 (-10.0%)57.8%Locked: sign up to see the coverage number
Oct 7Oct 8, 2026Oct 9$0.2010+$0.0010 (+0.5%)59.6%Locked: sign up to see the coverage number
Sep 30Oct 1, 2026Oct 2$0.2000-$0.0180 (-8.3%)58.2%Locked: sign up to see the coverage number
Sep 23Sep 24, 2026Sep 25$0.2180-$0.0040 (-1.8%)62.5%Locked: sign up to see the coverage number
Sep 16Sep 17, 2026Sep 18$0.2220-$0.0400 (-15.3%)63.2%Locked: sign up to see the coverage number
Sep 9Sep 10, 2026Sep 11$0.2620-$0.0550 (-17.4%)69.9%Locked: sign up to see the coverage number
Sep 2Sep 3, 2026Sep 4$0.3170-$0.0170 (-5.1%)79.1%Locked: sign up to see the coverage number
Aug 26Aug 27, 2026Aug 28$0.3340+$0.0320 (+10.6%)83.2%Locked: sign up to see the coverage number
Aug 19Aug 20, 2026Aug 21$0.3020-$0.0150 (-4.7%)76.4%Locked: sign up to see the coverage number
Aug 12Aug 13, 2026Aug 14$0.3170+$0.0210 (+7.1%)74.5%Locked: sign up to see the coverage number
Aug 5Aug 6, 2026Aug 7$0.2960-$0.0030 (-1.0%)71.6%Locked: sign up to see the coverage number
Jul 29Jul 30, 2026Jul 31$0.2990+$0.0040 (+1.4%)80.0%Locked: sign up to see the coverage number
Jul 22Jul 23, 2026Jul 24$0.2950-$0.0160 (-5.1%)80.5%Locked: sign up to see the coverage number
Jul 15Jul 16, 2026Jul 17$0.3110+$0.0160 (+5.4%)75.4%Locked: sign up to see the coverage number
Jul 8Jul 9, 2026Jul 10$0.2950+$0.0130 (+4.6%)72.1%Locked: sign up to see the coverage number
Jul 1Jul 2, 2026Jul 6$0.2820-$0.0140 (-4.7%)65.6%Locked: sign up to see the coverage number
Jun 24Jun 25, 2026Jun 26$0.2960-$0.0140 (-4.5%)75.6%Locked: sign up to see the coverage number
Jun 17Jun 18, 2026Jun 22$0.3100+$0.0050 (+1.6%)73.2%Locked: sign up to see the coverage number
Jun 10Jun 11, 2026Jun 12$0.3050+$0.0030 (+1.0%)73.5%Locked: sign up to see the coverage number
Jun 3Jun 4, 2026Jun 5$0.3020+$0.0220 (+7.9%)69.9%Locked: sign up to see the coverage number
May 27May 28, 2026May 29$0.2800-$0.0330 (-10.5%)59.2%Locked: sign up to see the coverage number
May 20May 21, 2026May 22$0.3130-$0.1920 (-38.0%)69.7%Locked: sign up to see the coverage number
May 13May 14, 2026May 15$0.5050+$0.0570 (+12.7%)110.8%Locked: sign up to see the coverage number
May 6May 7, 2026May 8$0.4480-$0.1920 (-30.0%)84.7%Locked: sign up to see the coverage number
Apr 29Apr 30, 2026May 1$0.6400-$0.0091 (-1.4%)122.8%Locked: sign up to see the coverage number
Apr 22Apr 23, 2026Apr 24$0.6491+$0.1058 (+19.5%)116.8%Locked: sign up to see the coverage number
Apr 15Apr 16, 2026Apr 17$0.5433+$0.2093 (+62.7%)99.3%Locked: sign up to see the coverage number
Apr 8Apr 9, 2026Apr 10$0.3340+$0.0406 (+13.8%)67.5%Locked: sign up to see the coverage number
Apr 1Apr 2, 2026Apr 6$0.2934-$0.0073 (-2.4%)61.0%Locked: sign up to see the coverage number
Mar 25Mar 26, 2026Mar 27$0.3007-$0.0592 (-16.4%)65.1%Locked: sign up to see the coverage number
Mar 18Mar 19, 2026Mar 20$0.3599+$0.0816 (+29.3%)81.0%Locked: sign up to see the coverage number
Mar 11Mar 12, 2026Mar 13$0.2783-$0.0648 (-18.9%)59.2%Locked: sign up to see the coverage number
Mar 4Mar 5, 2026Mar 6$0.3431+$0.0353 (+11.5%)68.9%Locked: sign up to see the coverage number
Feb 25Feb 26, 2026Feb 27$0.3078+$0.0334 (+12.2%)57.9%Locked: sign up to see the coverage number
Feb 18Feb 19, 2026Feb 20$0.2744-$0.0117 (-4.1%)50.8%Locked: sign up to see the coverage number
Feb 11Feb 12, 2026Feb 13$0.2861+$0.0026 (+0.9%)52.0%Locked: sign up to see the coverage number
Feb 4Feb 5, 2026Feb 6$0.2835-$0.1795 (-38.8%)45.1%Locked: sign up to see the coverage number
Jan 28Jan 29, 2026Jan 30$0.4630+$0.2268 (+96.0%)72.4%Locked: sign up to see the coverage number
Jan 21Jan 22, 2026Jan 23$0.2362-$0.0772 (-24.6%)31.2%Locked: sign up to see the coverage number
Jan 14Jan 15, 2026Jan 16$0.3134+$0.0022 (+0.7%)43.5%Locked: sign up to see the coverage number
Jan 7Jan 8, 2026Jan 9$0.3112-$0.0208 (-6.3%)41.4%Locked: sign up to see the coverage number
Dec 31Jan 2, 2026Jan 5$0.3320-$0.1188 (-26.4%)46.6%Locked: sign up to see the coverage number
Dec 24Dec 26, 2025Dec 29$0.4508-$0.5359 (-54.3%)61.6%Locked: sign up to see the coverage number
Dec 17Dec 18, 2025Dec 19$0.9867+$0.1027 (+11.6%)129.4%Locked: sign up to see the coverage number
Dec 10Dec 11, 2025Dec 12$0.8840-$0.0017 (-0.2%)112.5%Locked: sign up to see the coverage number
Dec 3Dec 4, 2025Dec 5$0.8857+$0.4746 (+115.4%)123.9%Locked: sign up to see the coverage number
Nov 26Nov 28, 2025Dec 1$0.4111-$0.1572 (-27.7%)59.5%Locked: sign up to see the coverage number
Nov 19Nov 20, 2025Nov 21$0.5683+$0.1365 (+31.6%)95.4%Locked: sign up to see the coverage number
Nov 12Nov 13, 2025Nov 14$0.4318+$0.0510 (+13.4%)69.7%Locked: sign up to see the coverage number
Nov 5Nov 6, 2025Nov 7$0.3808-$0.3451 (-47.5%)62.8%Locked: sign up to see the coverage number
Oct 29Oct 30, 2025Oct 31$0.7259+$0.3177 (+77.8%)118.0%Locked: sign up to see the coverage number
Oct 22Oct 23, 2025Oct 24$0.4082-$0.9242 (-69.4%)58.1%Locked: sign up to see the coverage number
Oct 15Oct 16, 2025Oct 17$1.3324-$0.5697 (-30.0%)197.2%Locked: sign up to see the coverage number
Sep 17Sep 18, 2025Sep 19$1.9021-$0.6571 (-25.7%)59.6%Locked: sign up to see the coverage number
Aug 20Aug 21, 2025Aug 22$2.5592+$0.5119 (+25.0%)82.9%Locked: sign up to see the coverage number
Jul 23Jul 24, 2025Jul 25$2.0473+$0.3389 (+19.8%)65.4%Locked: sign up to see the coverage number
Jun 25Jun 26, 2025Jun 27$1.7084-$2.8575 (-62.6%)54.5%Locked: sign up to see the coverage number
May 28May 29, 2025May 30$4.5659+$1.8843 (+70.3%)135.7%Locked: sign up to see the coverage number
Apr 30May 1, 2025May 2$2.6816-$0.2868 (-9.7%)89.9%—
Apr 2Apr 3, 2025Apr 4$2.9684-$0.9465 (-24.2%)141.1%—
Mar 5Mar 6, 2025Mar 7$3.9149—143.5%—

Yield is each payout times its payouts a year, divided by CVNY's price on the day it was paid. Covered asks if CVNY earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full CVNY distribution history for more on CVNY's payouts.

Try the CVNY dividend calculator to see its payouts with and without DRIP.

More YieldMax funds

About CVNY

CVNY is a YieldMax fund built on CVNA. It sells options on CVNA and pays out every week. It's in Group 2, so YieldMax announces its payout every Wednesday around 7 AM Eastern. YieldMax lists CVNY as a single-stock fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

  • In the last month CVNY paid $0.82 a share. Its price went from $16.66 to $19.15 (+14.9%). With payouts taken as cash, the total return was +19.9%.
  • The latest payout was $0.2580 a share, ex-date Nov 5, 2026. The last 4 averaged $0.2045 and the 12 before them averaged $0.2719.
  • CVNY held $18.3M in assets on Nov 11, 2026, or $18.81 a share by YieldMax's count. It closed at $19.15 that day.



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!