Next Dividend Declaration: 2026-11-17

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

NVDY Next Dividend Estimate, Recent Payouts and Holdings

Select ETF:

Select Cycle:

NVDY (former group B) declares on Nov 18

Current PNL

PNL per Share

Shares Outstanding109.90M

$170 Synthetic

$210 Synthetic

Synthetic PNL

Open PNL

Cash$60.2M

NVDY Price$8.87

Fund Size (AUM)$974.81M

Last Dividend$0.0540

NVDA Price $162.86 (40.6% IV)

NVDY Dividend Estimates for Nov 18

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.069

Dividend Safety RatingUnlockSee NVDY’s rating and all 8 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend

signals as of Nov 13 '26 close

Did NVDY earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number

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

NVDY ETF Returns Summary ▼

NVDY over the last month: price -27.2%, payouts $0.33 a share, total return -24.6% 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

YTD

All

Divs/Share

$0.33

NAV Return

-$3.32-27.2%

NAV+Divs Net

-$2.99-24.6%

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

NVDY Shares & Divs ▼

The blue area is how many NVDY 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.

NVDY Rolling PNL ▼

Each row is one payout cycle, with the profit or loss NVDY 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	$9.02M	$0.083	108.25M	-$74.45M	$280.61M
01/14/26	-$320,020	-$0.003	109.43M	-$98.47M	$273.88M
01/21/26			109.43M		$280.73M
01/28/26			107.98M		$273.67M
02/04/26			106.43M		$209.66M
02/11/26			104.18M		$196.22M
02/18/26			103.03M		$162.10M
02/25/26			102.25M		$193.57M
03/04/26			98.48M		$117.38M
03/11/26			98.68M		$120.78M
03/18/26			99.38M		$131.24M
03/25/26			101.53M		$150.58M
04/01/26			101.83M		$151.41M
04/08/26			102.40M		$133.06M
04/15/26			101.35M		$112.13M
04/22/26			101.35M		$0
04/29/26			102.05M		$56.03M
05/06/26			103.23M		$49.49M
05/13/26			104.48M		$14.83M
05/20/26			104.53M		-$3.30M
05/27/26			106.03M		$31.64M
06/03/26			107.83M		$13.54M
06/10/26			108.63M		$29.08M
06/17/26			111.30M		$43.00M
06/24/26			110.50M		$21.87M
07/01/26			109.98M		$36.40M
07/08/26			110.25M		$39.83M
07/15/26			109.88M		$5.93M
07/22/26			109.80M		$21.53M
07/29/26			111.55M		$19.82M
08/05/26			112.68M		$29.11M
08/12/26			112.48M		-$17.26M
08/19/26			111.23M		$19.36M
08/26/26			111.03M		$29.25M
09/02/26			108.53M		-$26.57M
09/09/26			111.20M		$9.25M
09/16/26			111.70M		$73.04M
09/23/26			111.73M		$77.56M
09/30/26			112.00M		$79.52M
10/07/26			111.85M		$60.73M
10/14/26			111.90M		$72.46M
10/21/26			112.60M		$77.02M
10/28/26			113.33M		$82.20M
11/04/26			113.08M		$89.02M
11/11/26			111.48M		$98.48M
11/18/26			109.90M		$60.17M

Rolling Totals			109.90M
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	$6.54M	$0.059	111.90M	$127.57M	$72.46M
10/21/26	$6.98M	$0.062	112.60M	$31.15M	$77.02M
10/28/26			113.33M		$82.20M
11/04/26			113.08M		$89.02M
11/11/26			111.48M		$98.48M
11/18/26			109.90M		$60.17M

Rolling Totals			109.90M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
08/19/26	$12.20M	$0.110	111.23M	$198.38M	$19.36M
08/26/26	$13.32M	$0.120	111.03M	$130.87M	$29.25M
09/02/26			108.53M		-$26.57M
09/09/26			111.20M		$9.25M
09/16/26			111.70M		$73.04M
09/23/26			111.73M		$77.56M
09/30/26			112.00M		$79.52M
10/07/26			111.85M		$60.73M
10/14/26			111.90M		$72.46M
10/21/26			112.60M		$77.02M
10/28/26			113.33M		$82.20M
11/04/26			113.08M		$89.02M
11/11/26			111.48M		$98.48M
11/18/26			109.90M		$60.17M

Rolling Totals			109.90M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/20/26	-$21.34M	-$0.204	104.53M	$189.27M	-$3.30M
05/27/26	$8.41M	$0.079	106.03M	$123.01M	$31.64M
06/03/26			107.83M		$13.54M
06/10/26			108.63M		$29.08M
06/17/26			111.30M		$43.00M
06/24/26			110.50M		$21.87M
07/01/26			109.98M		$36.40M
07/08/26			110.25M		$39.83M
07/15/26			109.88M		$5.93M
07/22/26			109.80M		$21.53M
07/29/26			111.55M		$19.82M
08/05/26			112.68M		$29.11M
08/12/26			112.48M		-$17.26M
08/19/26			111.23M		$19.36M
08/26/26			111.03M		$29.25M
09/02/26			108.53M		-$26.57M
09/09/26			111.20M		$9.25M
09/16/26			111.70M		$73.04M
09/23/26			111.73M		$77.56M
09/30/26			112.00M		$79.52M
10/07/26			111.85M		$60.73M
10/14/26			111.90M		$72.46M
10/21/26			112.60M		$77.02M
10/28/26			113.33M		$82.20M
11/04/26			113.08M		$89.02M
11/11/26			111.48M		$98.48M
11/18/26			109.90M		$60.17M

Rolling Totals			109.90M
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	$91.26M	$0.837	109.05M	$197.12M	$87.57M
11/12/25	$198.00M	$1.795	110.30M	-$111.71M	$323.58M
11/19/25			111.15M		$358.75M
11/26/25			109.13M		$306.03M
12/03/25			110.68M		$335.28M
12/10/25			111.63M		$325.87M
12/17/25			112.00M		$338.68M
12/24/25			110.73M		$305.21M
12/31/25			110.28M		$273.01M
01/07/26			108.25M		$280.61M
01/14/26			109.43M		$273.88M
01/21/26			109.43M		$280.73M
01/28/26			107.98M		$273.67M
02/04/26			106.43M		$209.66M
02/11/26			104.18M		$196.22M
02/18/26			103.03M		$162.10M
02/25/26			102.25M		$193.57M
03/04/26			98.48M		$117.38M
03/11/26			98.68M		$120.78M
03/18/26			99.38M		$131.24M
03/25/26			101.53M		$150.58M
04/01/26			101.83M		$151.41M
04/08/26			102.40M		$133.06M
04/15/26			101.35M		$112.13M
04/22/26			101.35M		$0
04/29/26			102.05M		$56.03M
05/06/26			103.23M		$49.49M
05/13/26			104.48M		$14.83M
05/20/26			104.53M		-$3.30M
05/27/26			106.03M		$31.64M
06/03/26			107.83M		$13.54M
06/10/26			108.63M		$29.08M
06/17/26			111.30M		$43.00M
06/24/26			110.50M		$21.87M
07/01/26			109.98M		$36.40M
07/08/26			110.25M		$39.83M
07/15/26			109.88M		$5.93M
07/22/26			109.80M		$21.53M
07/29/26			111.55M		$19.82M
08/05/26			112.68M		$29.11M
08/12/26			112.48M		-$17.26M
08/19/26			111.23M		$19.36M
08/26/26			111.03M		$29.25M
09/02/26			108.53M		-$26.57M
09/09/26			111.20M		$9.25M
09/16/26			111.70M		$73.04M
09/23/26			111.73M		$77.56M
09/30/26			112.00M		$79.52M
10/07/26			111.85M		$60.73M
10/14/26			111.90M		$72.46M
10/21/26			112.60M		$77.02M
10/28/26			113.33M		$82.20M
11/04/26			113.08M		$89.02M
11/11/26			111.48M		$98.48M
11/18/26			109.90M		$60.17M

Rolling Totals			109.90M
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.

NVDY Dividends & Price Charts ▼

Green bars are NVDY'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

NVDY Latest Holdings - 2026-11-13

What NVDY held on Nov 13, 2026: the NVDA 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
NVDA	-25,990	$15.29Mark $15.29/sh · cost $14.25 · -$1.04/sh loss	SYN PUT Sell	12/18/26	$170	$162.86	-4.20%	$14.25Avg sell $14.25/sh - mark $15.29 -$1.04/sh loss · 25,990 ct	-$2.72MSold $14.25 → mark $15.29 · -$1.04/sh × 25,990 × 100 = -$2,715,695 loss	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
NVDA	25,990	$8.60Mark $8.60/sh · cost $10.30 · -$1.70/sh loss	SYN CALL Buy	12/18/26	$170	$162.86	-4.20%	$10.30Avg buy $10.30/sh - mark $8.60 -$1.70/sh loss · 25,990 ct	-$4.42MBought $10.30 → mark $8.60 · -$1.70/sh × 25,990 × 100 = -$4,418,300 loss	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
NVDA	-37,310	$47.24Mark $47.24/sh · cost $8.32 · -$38.91/sh loss	SYN PUT Sell	11/20/26	$210	$162.86	-22.45%	$8.32Avg sell $8.32/sh - mark $47.24 -$38.91/sh loss · 37,310 ct	-$145.19MSold $8.32 → mark $47.24 · -$38.91/sh × 37,310 × 100 = -$145,186,474 loss	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
NVDA			SYN CALL Buy	11/20/26						NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
NVDA			CALL Sell	11/20/26						NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
NVDA			CALL Sell	11/20/26						NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
NVDA			CALL Sell	11/20/26						NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
NVDA			CALL Buy	11/20/26						NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
NVDA			CALL Buy	11/20/26						NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
NVDA			CALL Buy	11/20/26						NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
Total Open PNL									-$241.49M

Holdings update once a day from YieldMax's file.

NVDY Trades

Every options trade NVDY made on Nov 13, 2026: what it bought or sold, the strike, the expiry and how many contracts.

Total: -$93.62M

Option Trades for Nov 13, 2026

See every holding and trade behind the next payout

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
11/13/26	NVDA	5,000	$167.50	$5.15	$2.58M	11/20/26	Sell Short	CALL - SS	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	NVDA	5,000	$175	$3.05	-$1.53M	11/20/26	Buy	CALL - B	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	NVDA	5,000	$167.50	$5.95	$2.98M	11/20/26	Sell Short	CALL - SS	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	NVDA					11/20/26	Buy	CALL - B	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	NVDA					11/20/26	Buy	CALL - B	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	NVDA					11/20/26	Sell Short	CALL - SS	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	NVDA					11/20/26	Sell Short	CALL - SS	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	NVDA					11/20/26	Buy	CALL - B	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	NVDA					11/20/26	Sell Short	CALL - SS	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	NVDA					11/20/26	Buy	CALL - B	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	NVDA					11/20/26	Buy	CALL - B	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	NVDA					11/20/26	Sell Short	CALL - SS	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/20/26	Buy	CALL - B	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/20/26	Sell Short	CALL - SS	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/13/26	Sell	CALL - S	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/13/26	Buy to Cover	CALL - BC	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/13/26	Buy to Cover	CALL - BC	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/13/26	Sell	CALL - S	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/20/26	Buy	CALL - B	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/20/26	Sell Short	CALL - SS	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/13/26	Sell	CALL - S	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/13/26	Buy to Cover	CALL - BC	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/20/26	Buy	CALL - B	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/20/26	Sell Short	CALL - SS	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/20/26	Buy to Cover	PUT - BC	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/20/26	Sell	CALL - S	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/20/26	Sell Short	CALL - SS	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/13/26	Sell	CALL - S	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/20/26	Buy	CALL - B	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/13/26	Buy to Cover	CALL - BC	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/20/26	Sell Short	CALL - SS	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/20/26	Buy	CALL - B	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/20/26	Buy to Cover	PUT - BC	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/20/26	Sell	CALL - S	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					12/18/26	Sell Short	PUT - SS	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					12/18/26	Buy	CALL - B	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/20/26	Buy	CALL - B	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/20/26	Sell Short	CALL - SS	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/11/26	NVDA					11/13/26	Buy	CALL - B	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/11/26	NVDA					11/13/26	Sell Short	CALL - SS	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/10/26	NVDA					11/13/26	Buy to Cover	CALL - BC	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/10/26	NVDA					11/13/26	Sell	CALL - S	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/10/26	NVDA					11/20/26	Sell	CALL - S	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/10/26	NVDA					11/20/26	Buy to Cover	PUT - BC	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/10/26	NVDA					11/13/26	Buy to Cover	CALL - BC	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/10/26	NVDA					11/13/26	Sell	CALL - S	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/10/26	NVDA					11/13/26	Sell	CALL - S	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/10/26	NVDA					11/13/26	Buy to Cover	CALL - BC	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/10/26	NVDA					11/13/26	Sell	CALL - S	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/10/26	NVDA					11/13/26	Buy to Cover	CALL - BC	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
Trades: 12					-$$93.62M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: -$93.62M

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

When is NVDY's next dividend?

YieldMax declares NVDY's next dividend on Wednesday, Nov 18. The ex-date is Thursday, Nov 19 and it pays on Friday, Nov 20. NVDY pays every week: declared on Wednesday, ex-date on Thursday, paid on Friday. Holiday weeks can move a date by a day.

NVDY Dividend History

Declared	Ex-date	Paid	Amount	Change	Yield	Covered
Nov 11	Nov 12, 2026	Nov 13	$0.0540	-$0.0130 (-19.4%)	31.7%	Locked: sign up to see the coverage number
Nov 4	Nov 5, 2026	Nov 6	$0.0670	-$0.0020 (-2.9%)	34.1%	Locked: sign up to see the coverage number
Oct 28	Oct 29, 2026	Oct 30	$0.0690	+$0.0120 (+21.1%)	32.0%	Locked: sign up to see the coverage number
Oct 21	Oct 22, 2026	Oct 23	$0.0570	-$0.0230 (-28.8%)	25.7%	Locked: sign up to see the coverage number
Oct 14	Oct 15, 2026	Oct 16	$0.0800	+$0.0040 (+5.3%)	35.6%	Locked: sign up to see the coverage number
Oct 7	Oct 8, 2026	Oct 9	$0.0760	-$0.0110 (-12.6%)	31.4%	Locked: sign up to see the coverage number
Sep 30	Oct 1, 2026	Oct 2	$0.0870	-$0.0130 (-13.0%)	35.3%	Locked: sign up to see the coverage number
Sep 23	Sep 24, 2026	Sep 25	$0.1000	+$0.0110 (+12.4%)	41.3%	Locked: sign up to see the coverage number
Sep 16	Sep 17, 2026	Sep 18	$0.0890	-$0.0120 (-11.9%)	36.9%	Locked: sign up to see the coverage number
Sep 9	Sep 10, 2026	Sep 11	$0.1010	+$0.0050 (+5.2%)	42.5%	Locked: sign up to see the coverage number

Sep 2	Sep 3, 2026	Sep 4	$0.0960	+$0.0030 (+3.2%)	38.5%	Locked: sign up to see the coverage number
Aug 26	Aug 27, 2026	Aug 28	$0.0930	-$0.0270 (-22.5%)	38.8%	Locked: sign up to see the coverage number
Aug 19	Aug 20, 2026	Aug 21	$0.1200	+$0.0210 (+21.2%)	50.0%	Locked: sign up to see the coverage number
Aug 12	Aug 13, 2026	Aug 14	$0.0990	+$0.0020 (+2.1%)	39.3%	Locked: sign up to see the coverage number
Aug 5	Aug 6, 2026	Aug 7	$0.0970	-$0.0220 (-18.5%)	38.8%	Locked: sign up to see the coverage number
Jul 29	Jul 30, 2026	Jul 31	$0.1190	+$0.0250 (+26.6%)	51.3%	Locked: sign up to see the coverage number
Jul 22	Jul 23, 2026	Jul 24	$0.0940	-$0.0020 (-2.1%)	39.0%	Locked: sign up to see the coverage number
Jul 15	Jul 16, 2026	Jul 17	$0.0960	-$0.0010 (-1.0%)	40.4%	Locked: sign up to see the coverage number
Jul 8	Jul 9, 2026	Jul 10	$0.0970	-$0.0014 (-1.4%)	39.6%	Locked: sign up to see the coverage number
Jul 1	Jul 2, 2026	Jul 6	$0.0984	-$0.0026 (-2.6%)	42.0%	Locked: sign up to see the coverage number
Jun 24	Jun 25, 2026	Jun 26	$0.1010	-$0.0210 (-17.2%)	43.7%	Locked: sign up to see the coverage number
Jun 17	Jun 18, 2026	Jun 22	$0.1220	+$0.0030 (+2.5%)	48.9%	Locked: sign up to see the coverage number
Jun 10	Jun 11, 2026	Jun 12	$0.1190	-$0.0120 (-9.2%)	48.0%	Locked: sign up to see the coverage number
Jun 3	Jun 4, 2026	Jun 5	$0.1310	+$0.0060 (+4.8%)	52.4%	Locked: sign up to see the coverage number
May 27	May 28, 2026	May 29	$0.1250	-$0.0100 (-7.4%)	48.4%	Locked: sign up to see the coverage number
May 20	May 21, 2026	May 22	$0.1350	-$0.0160 (-10.6%)	51.0%	Locked: sign up to see the coverage number
May 13	May 14, 2026	May 15	$0.1510	+$0.0230 (+18.0%)	54.8%	Locked: sign up to see the coverage number
May 6	May 7, 2026	May 8	$0.1280	-$0.0790 (-38.2%)	47.3%	Locked: sign up to see the coverage number
Apr 29	Apr 30, 2026	May 1	$0.2070	+$0.0669 (+47.8%)	80.3%	Locked: sign up to see the coverage number
Apr 22	Apr 23, 2026	Apr 24	$0.1401	+$0.0240 (+20.7%)	51.6%	Locked: sign up to see the coverage number
Apr 15	Apr 16, 2026	Apr 17	$0.1161	+$0.0050 (+4.5%)	43.1%	Locked: sign up to see the coverage number
Apr 8	Apr 9, 2026	Apr 10	$0.1111	-$0.0037 (-3.2%)	43.0%	Locked: sign up to see the coverage number
Apr 1	Apr 2, 2026	Apr 6	$0.1148	-$0.0047 (-3.9%)	45.8%	Locked: sign up to see the coverage number
Mar 25	Mar 26, 2026	Mar 27	$0.1195	-$0.0137 (-10.3%)	49.6%	Locked: sign up to see the coverage number
Mar 18	Mar 19, 2026	Mar 20	$0.1332	+$0.0135 (+11.3%)	53.4%	Locked: sign up to see the coverage number
Mar 11	Mar 12, 2026	Mar 13	$0.1197	+$0.0035 (+3.0%)	46.0%	Locked: sign up to see the coverage number
Mar 4	Mar 5, 2026	Mar 6	$0.1162	+$0.0011 (+1.0%)	45.4%	Locked: sign up to see the coverage number
Feb 25	Feb 26, 2026	Feb 27	$0.1151	+$0.0207 (+21.9%)	45.0%	Locked: sign up to see the coverage number
Feb 18	Feb 19, 2026	Feb 20	$0.0944	-$0.0113 (-10.7%)	34.7%	Locked: sign up to see the coverage number
Feb 11	Feb 12, 2026	Feb 13	$0.1057	+$0.0118 (+12.6%)	40.1%	Locked: sign up to see the coverage number
Feb 4	Feb 5, 2026	Feb 6	$0.0939	-$0.0137 (-12.7%)	34.9%	Locked: sign up to see the coverage number
Jan 28	Jan 29, 2026	Jan 30	$0.1076	+$0.0228 (+26.9%)	38.3%	Locked: sign up to see the coverage number
Jan 21	Jan 22, 2026	Jan 23	$0.0848	-$0.0102 (-10.7%)	30.4%	Locked: sign up to see the coverage number
Jan 14	Jan 15, 2026	Jan 16	$0.0950	-$0.0104 (-9.9%)	34.2%	Locked: sign up to see the coverage number
Jan 7	Jan 8, 2026	Jan 9	$0.1054	-$0.0381 (-26.6%)	38.2%	Locked: sign up to see the coverage number
Dec 31	Jan 2, 2026	Jan 5	$0.1435	+$0.0279 (+24.1%)	51.1%	Locked: sign up to see the coverage number
Dec 24	Dec 26, 2025	Dec 29	$0.1156	-$0.0018 (-1.5%)	40.9%	Locked: sign up to see the coverage number
Dec 17	Dec 18, 2025	Dec 19	$0.1174	-$0.0320 (-21.4%)	42.5%	Locked: sign up to see the coverage number
Dec 10	Dec 11, 2025	Dec 12	$0.1494	-$0.0155 (-9.4%)	55.1%	Locked: sign up to see the coverage number
Dec 3	Dec 4, 2025	Dec 5	$0.1649	+$0.0017 (+1.0%)	58.4%	Locked: sign up to see the coverage number
Nov 26	Nov 28, 2025	Dec 1	$0.1632	+$0.0135 (+9.0%)	58.2%	Locked: sign up to see the coverage number
Nov 19	Nov 20, 2025	Nov 21	$0.1497	+$0.0058 (+4.0%)	53.5%	Locked: sign up to see the coverage number
Nov 12	Nov 13, 2025	Nov 14	$0.1439	-$0.1747 (-54.8%)	48.6%	Locked: sign up to see the coverage number
Nov 5	Nov 6, 2025	Nov 7	$0.3186	+$0.1362 (+74.7%)	108.1%	Locked: sign up to see the coverage number
Oct 29	Oct 30, 2025	Oct 31	$0.1824	+$0.0618 (+51.2%)	56.7%	Locked: sign up to see the coverage number
Oct 22	Oct 23, 2025	Oct 24	$0.1206	+$0.0112 (+10.2%)	39.4%	Locked: sign up to see the coverage number
Oct 15	Oct 16, 2025	Oct 17	$0.1094	-$0.6860 (-86.2%)	36.2%	Locked: sign up to see the coverage number
Oct 8	Oct 9, 2025	Oct 10	$0.7954	+$0.1526 (+23.7%)	65.6%	Locked: sign up to see the coverage number
Sep 10	Sep 11, 2025	Sep 12	$0.6428	-$0.1969 (-23.4%)	51.4%	Locked: sign up to see the coverage number
Aug 13	Aug 14, 2025	Aug 15	$0.8397	-$0.1888 (-18.4%)	64.5%	Locked: sign up to see the coverage number
Jul 16	Jul 17, 2025	Jul 18	$1.0285	+$0.3564 (+53.0%)	79.2%	Locked: sign up to see the coverage number
Jun 18	Jun 20, 2025	Jun 23	$0.6721	-$0.9555 (-58.7%)	55.0%	Locked: sign up to see the coverage number
May 21	May 22, 2025	May 23	$1.6276	+$0.9542 (+141.7%)	141.8%	Locked: sign up to see the coverage number
Apr 23	Apr 24, 2025	Apr 25	$0.6734	-$0.1140 (-14.5%)	60.7%	Locked: sign up to see the coverage number
Mar 26	Mar 27, 2025	Mar 28	$0.7874	-$0.8244 (-51.1%)	66.1%	Locked: sign up to see the coverage number
Feb 26	Feb 27, 2025	Feb 28	$1.6118	+$0.7824 (+94.3%)	115.5%	Locked: sign up to see the coverage number
Jan 29	Jan 30, 2025	Jan 31	$0.8294	-$0.0689 (-7.7%)	57.3%	Locked: sign up to see the coverage number
Jan 2	Jan 3, 2025	Jan 6	$0.8983	-$0.2868 (-24.2%)	48.4%	Locked: sign up to see the coverage number
Dec 4	Dec 5, 2024	Dec 6	$1.1851	+$0.1623 (+15.9%)	62.9%	Locked: sign up to see the coverage number
Nov 6	Nov 7, 2024	Nov 8	$1.0228	-$0.0771 (-7.0%)	51.4%	Locked: sign up to see the coverage number
Oct 9	Oct 10, 2024	Oct 11	$1.0999	-$0.2549 (-18.8%)	57.5%	Locked: sign up to see the coverage number
Sep 5	Sep 6, 2024	Sep 9	$1.3548	+$0.1036 (+8.3%)	81.3%	—
Aug 6	Aug 7, 2024	Aug 8	$1.2512	-$1.2195 (-49.4%)	65.0%	—
—	Jul 5, 2024	Jul 8	$2.4707	-$0.0923 (-3.6%)	105.5%	—
—	Jun 6, 2024	Jun 7	$2.5630	+$1.3642 (+113.8%)	106.7%	—
—	May 6, 2024	May 8	$1.1988	-$1.4095 (-54.0%)	55.9%	—
—	Apr 4, 2024	Apr 8	$2.6083	-$0.0136 (-0.5%)	119.5%	—
—	Mar 6, 2024	Mar 8	$2.6219	+$1.0915 (+71.3%)	114.0%	—
—	Feb 7, 2024	Feb 9	$1.5304	+$0.9044 (+144.5%)	72.0%	—
—	Jan 5, 2024	Jan 9	$0.6260	+$0.1189 (+23.4%)	33.8%	—
Dec 6	Dec 7, 2023	Dec 13	$0.5071	+$0.0921 (+22.2%)	27.9%	—
Nov 7	Nov 8, 2023	Nov 16	$0.4150	-$0.2621 (-38.7%)	22.6%	—
Oct 5	Oct 6, 2023	Oct 16	$0.6771	-$0.2526 (-27.2%)	35.9%	—
Sep 7	Sep 8, 2023	Sep 18	$0.9297	+$0.1161 (+14.3%)	50.6%	—
Aug 3	Aug 4, 2023	Aug 14	$0.8136	-$0.1438 (-15.0%)	44.7%	—
Jul 6	Jul 7, 2023	Jul 17	$0.9574	+$0.2111 (+28.3%)	49.0%	—
Jun 6	Jun 7, 2023	Jun 15	$0.7463	—	38.0%	—

Yield is each payout times its payouts a year, divided by NVDY's price on the day it was paid. Covered asks if NVDY 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 NVDY distribution history for more on NVDY's payouts.

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

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Group 1 funds: declared every Tuesday

CHPY - $52.84GPTY - $35.25LFGY - $14.25MINY - $30.81QDTY - $34.67RDTY - $33.20SDTY - $38.98SLTY - $18.17ULTY - $20.50YMAG - $10.39YMAX - $6.57YRAM - $38.48

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BIGY - $49.72DDDD - $34.89MSST - $22.89NVIT - $36.90RNTY - $47.94SOXY - $75.41

About NVDY

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

In the last month NVDY paid $0.33 a share. Its price went from $12.19 to $8.87 (-27.2%). With payouts taken as cash, the total return was -24.6%.
The latest payout was $0.0540 a share, ex-date Nov 12, 2026. The last 4 averaged $0.0618 and the 12 before them averaged $0.0964.
NVDY held $977.0M in assets on Nov 13, 2026, or $8.89 a share by YieldMax's count. It closed at $8.87 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!