Dividends
NVDY Dividend History, Latest Distribution, Yield and Next Payment
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
NVDYYieldMax NVDA Option Income Strategy ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value—
- Quality55
- Risk resilience57
- Sentiment—
NVDY answer
NVDY's latest distribution was $0.057 per share, with an ex-dividend date of Oct 22, 2026 and payment on Oct 23, 2026. The next ex-dividend date is Oct 29, 2026 (projected from the recent payment cadence, not yet announced). NVDY pays weekly distributions; over the past 12 months they totalled $6.24 per share, a trailing distribution yield of 54.02%. NVDY earns its payouts by selling options on NVIDIA while holding Treasuries, so a high distribution yield can coexist with a falling share price: distributions are not the same as total return.
- Latest distribution
- $0.057
- Latest ex-date
- Oct 22, 2026
- Next ex-date
- Oct 29, 2026 (projected from the recent payment cadence, not yet announced)
- Frequency
- weekly
- Trailing yield
- 54.02%
- TTM distributions
- $6.24
NVDY Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next NVDY Distribution Date
When NVDY next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next NVDY distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest NVDY Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
NVDY Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
NVDY Annual Distribution History
NVDY Distribution Growth
Latest row amount $0.057, event yield 53.74%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Dividend growth
NVDY is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2023.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
NVDY Distribution Yield
How NVDY's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
NVDY distributions can vary substantially because the strategy may rely on options linked to volatile underlying assets. A high trailing distribution yield is not the same as guaranteed future income or total return.
Total return context
High distribution ETFs can pay large cash distributions while price or NAV moves differently. Compare distribution yield, price return, NAV change, and total return before treating yield as economic return.
Distribution composition
Issuer distribution composition, including estimated income and return of capital, should be shown here when authoritative source data is available. AlgovestIQ does not infer tax treatment from incomplete distribution rows.
Recent NVDY distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Oct 22, 2026 | $0.057 | $0.057 | 53.74% | Weekly | $6.24 | Oct 21, 2026 | Oct 22, 2026 | Oct 23, 2026 |
| Oct 15, 2026 | $0.0797 | $0.0797 | 52.04% | Weekly | $6.30 | Oct 14, 2026 | Oct 15, 2026 | Oct 16, 2026 |
| Oct 8, 2026 | $0.0761 | $0.0761 | 50.18% | Weekly | $6.33 | Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 |
| Oct 1, 2026 | $0.0874 | $0.0874 | 49.11% | Weekly | $7.05 | Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 |
| Sep 24, 2026 | $0.0995 | $0.0995 | 55.49% | Weekly | $6.96 | Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 |
Show older history+79 rows
| Sep 17, 2026 | $0.0889 | $0.0889 | 55.45% | Weekly | $6.86 | Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 |
| Sep 10, 2026 | $0.1011 | $0.1011 | 54.87% | Weekly | $6.78 | Sep 9, 2026 | Sep 10, 2026 | Sep 11, 2026 |
| Sep 3, 2026 | $0.0964 | $0.0964 | 51.66% | Weekly | $7.32 | Sep 2, 2026 | Sep 3, 2026 | Sep 4, 2026 |
| Aug 27, 2026 | $0.0928 | $0.0928 | 55.76% | Weekly | $7.22 | Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 |
| Aug 20, 2026 | $0.12 | $0.12 | 56.62% | Weekly | $7.13 | Aug 19, 2026 | Aug 20, 2026 | Aug 21, 2026 |
| Aug 13, 2026 | $0.0988 | $0.0988 | 53.75% | Weekly | $7.01 | Aug 12, 2026 | Aug 13, 2026 | Aug 14, 2026 |
| Aug 6, 2026 | $0.0966 | $0.0966 | 54.07% | Weekly | $7.75 | Aug 5, 2026 | Aug 6, 2026 | Aug 7, 2026 |
| Jul 30, 2026 | $0.1187 | $0.1187 | 65.02% | Weekly | $7.65 | Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jul 23, 2026 | $0.0937 | $0.0937 | 59.94% | Weekly | $7.53 | Jul 22, 2026 | Jul 23, 2026 | Jul 24, 2026 |
| Jul 16, 2026 | $0.0963 | $0.0963 | 59.19% | Weekly | $7.44 | Jul 15, 2026 | Jul 16, 2026 | Jul 17, 2026 |
| Jul 9, 2026 | $0.0971 | $0.0971 | 59.13% | Weekly | $8.37 | Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 |
| Jul 2, 2026 | $0.0984 | $0.0984 | 68.28% | Weekly | $8.28 | Jul 1, 2026 | Jul 2, 2026 | Jul 6, 2026 |
| Jun 25, 2026 | $0.1005 | $0.1005 | 66.86% | Weekly | $8.18 | Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 |
| Jun 18, 2026 | $0.122 | $0.122 | 61.75% | Weekly | $8.08 | Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 |
| Jun 11, 2026 | $0.1194 | $0.1194 | 61.71% | Weekly | $8.63 | Jun 10, 2026 | Jun 11, 2026 | Jun 12, 2026 |
| Jun 4, 2026 | $0.1313 | $0.1313 | 62.14% | Weekly | $8.51 | Jun 3, 2026 | Jun 4, 2026 | Jun 5, 2026 |
| May 28, 2026 | $0.1247 | $0.1247 | 61.77% | Weekly | $8.38 | May 27, 2026 | May 28, 2026 | May 29, 2026 |
| May 21, 2026 | $0.1354 | $0.1354 | 59.06% | Weekly | $8.25 | May 20, 2026 | May 21, 2026 | May 22, 2026 |
| May 14, 2026 | $0.1509 | $0.1509 | 54.47% | Weekly | $9.74 | May 13, 2026 | May 14, 2026 | May 15, 2026 |
| May 7, 2026 | $0.1281 | $0.1281 | 69.01% | Weekly | $9.59 | May 6, 2026 | May 7, 2026 | May 8, 2026 |
| Apr 30, 2026 | $0.2072 | $0.2072 | 70.32% | Weekly | $9.46 | Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 |
| Apr 23, 2026 | $0.1401 | $0.1401 | 66.98% | Weekly | $9.26 | Apr 22, 2026 | Apr 23, 2026 | Apr 24, 2026 |
| Apr 16, 2026 | $0.1161 | $0.1161 | 66.02% | Weekly | $9.79 | Apr 15, 2026 | Apr 16, 2026 | Apr 17, 2026 |
| Apr 9, 2026 | $0.1111 | $0.1111 | 73.13% | Weekly | $9.67 | Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 |
| Apr 2, 2026 | $0.1148 | $0.1148 | 73.45% | Weekly | $9.56 | Apr 1, 2026 | Apr 2, 2026 | Apr 6, 2026 |
| Mar 26, 2026 | $0.1195 | $0.1195 | 73.93% | Weekly | $9.45 | Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 |
| Mar 19, 2026 | $0.1332 | $0.1332 | 69.93% | Weekly | $10.12 | Mar 18, 2026 | Mar 19, 2026 | Mar 20, 2026 |
| Mar 12, 2026 | $0.1197 | $0.1197 | 73.08% | Weekly | $9.98 | Mar 11, 2026 | Mar 12, 2026 | Mar 13, 2026 |
| Mar 5, 2026 | $0.1162 | $0.1162 | 72.10% | Weekly | $9.86 | Mar 4, 2026 | Mar 5, 2026 | Mar 6, 2026 |
| Feb 26, 2026 | $0.1151 | $0.1151 | 70.43% | Weekly | $9.75 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Feb 19, 2026 | $0.0944 | $0.0944 | 68.75% | Weekly | $11.24 | Feb 18, 2026 | Feb 19, 2026 | Feb 20, 2026 |
| Feb 12, 2026 | $0.1057 | $0.1057 | 79.70% | Weekly | $11.15 | Feb 11, 2026 | Feb 12, 2026 | Feb 13, 2026 |
| Feb 5, 2026 | $0.0939 | $0.0939 | 84.05% | Weekly | $11.04 | Feb 4, 2026 | Feb 5, 2026 | Feb 6, 2026 |
| Jan 29, 2026 | $0.1076 | $0.1076 | 74.64% | Weekly | $10.95 | Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Jan 22, 2026 | $0.0848 | $0.0848 | 81.45% | Weekly | $11.67 | Jan 21, 2026 | Jan 22, 2026 | Jan 23, 2026 |
| Jan 15, 2026 | $0.095 | $0.095 | 80.13% | Weekly | $11.59 | Jan 14, 2026 | Jan 15, 2026 | Jan 16, 2026 |
| Jan 8, 2026 | $0.1054 | $0.1054 | 79.97% | Weekly | $11.49 | Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 |
| Jan 2, 2026 | $0.1435 | $0.1435 | 77.88% | Weekly | $11.39 | Dec 31, 2025 | Jan 2, 2026 | Jan 5, 2026 |
| Dec 26, 2025 | $0.1156 | $0.1156 | 75.97% | Weekly | $12.14 | Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 |
| Dec 18, 2025 | $0.1174 | $0.1174 | 86.33% | Weekly | $12.03 | Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 |
| Dec 11, 2025 | $0.1494 | $0.1494 | 82.13% | Weekly | $11.91 | Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 |
| Dec 4, 2025 | $0.1649 | $0.1649 | 80.10% | Weekly | $11.76 | Dec 3, 2025 | Dec 4, 2025 | Dec 5, 2025 |
| Nov 28, 2025 | $0.1632 | $0.1632 | 80.63% | Weekly | $12.78 | Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 |
| Nov 20, 2025 | $0.1497 | $0.1497 | 85.88% | Weekly | $12.62 | Nov 19, 2025 | Nov 20, 2025 | Nov 21, 2025 |
| Nov 13, 2025 | $0.1439 | $0.1439 | 82.12% | Weekly | $12.47 | Nov 12, 2025 | Nov 13, 2025 | Nov 14, 2025 |
| Nov 6, 2025 | $0.3186 | $0.3186 | 80.28% | Weekly | $12.32 | Nov 5, 2025 | Nov 6, 2025 | Nov 7, 2025 |
| Oct 30, 2025 | $0.1824 | $0.1824 | 71.54% | Weekly | $12.00 | Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Oct 23, 2025 | $0.1206 | $0.1206 | 82.28% | Monthly | $12.84 | Oct 22, 2025 | Oct 23, 2025 | Oct 24, 2025 |
| Oct 16, 2025 | $0.1094 | $0.1094 | 81.67% | Monthly | $12.72 | Oct 15, 2025 | Oct 16, 2025 | Oct 17, 2025 |
| Oct 9, 2025 | $0.7954 | $0.7954 | 76.59% | Monthly | $12.61 | Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 |
| Sep 11, 2025 | $0.6428 | $0.6428 | 79.84% | Monthly | $12.92 | Sep 10, 2025 | Sep 11, 2025 | Sep 12, 2025 |
| Aug 14, 2025 | $0.8397 | $0.8397 | 79.85% | Monthly | $13.63 | Aug 13, 2025 | Aug 14, 2025 | Aug 15, 2025 |
| Jul 17, 2025 | $1.03 | $1.03 | 82.94% | Monthly | $14.04 | Jul 16, 2025 | Jul 17, 2025 | Jul 18, 2025 |
| Jun 20, 2025 | $0.6721 | $0.6721 | 97.76% | Monthly | $15.48 | Jun 18, 2025 | Jun 20, 2025 | Jun 23, 2025 |
| May 22, 2025 | $1.63 | $1.63 | 115.45% | Monthly | $17.38 | — | May 22, 2025 | May 23, 2025 |
| Apr 24, 2025 | $0.6734 | $0.6734 | 111.45% | Monthly | $15.75 | — | Apr 24, 2025 | Apr 25, 2025 |
| Mar 27, 2025 | $0.7874 | $0.7874 | 103.45% | Monthly | $16.27 | — | Mar 27, 2025 | Mar 28, 2025 |
| Feb 27, 2025 | $1.61 | $1.61 | 103.34% | Monthly | $18.09 | — | Feb 27, 2025 | Feb 28, 2025 |
| Jan 30, 2025 | $0.8294 | $0.8294 | 98.68% | Irregular | $19.10 | — | Jan 30, 2025 | Jan 31, 2025 |
| Jan 3, 2025 | $0.8983 | $0.8983 | 83.92% | Monthly | $19.81 | — | Jan 3, 2025 | Jan 6, 2025 |
| Dec 5, 2024 | $1.19 | $1.19 | 78.73% | Monthly | $19.53 | — | Dec 5, 2024 | Dec 6, 2024 |
| Nov 7, 2024 | $1.02 | $1.02 | 72.49% | Monthly | $18.85 | — | Nov 7, 2024 | Nov 8, 2024 |
| Oct 10, 2024 | $1.10 | $1.10 | 73.52% | Monthly | $18.25 | — | Oct 10, 2024 | Oct 11, 2024 |
| Sep 6, 2024 | $1.35 | $1.35 | 85.04% | Monthly | $17.82 | Sep 5, 2024 | Sep 6, 2024 | Sep 9, 2024 |
| Aug 7, 2024 | $1.25 | $1.25 | 80.33% | Monthly | $17.40 | Aug 6, 2024 | Aug 7, 2024 | Aug 8, 2024 |
| Jul 5, 2024 | $2.47 | $2.47 | 61.46% | Monthly | $16.96 | — | Jul 5, 2024 | Jul 8, 2024 |
| Jun 6, 2024 | $2.56 | $2.56 | 54.05% | Monthly | $15.45 | — | Jun 6, 2024 | Jun 7, 2024 |
| May 6, 2024 | $1.20 | $1.20 | 52.88% | Monthly | — | — | May 7, 2024 | May 8, 2024 |
| Apr 4, 2024 | $2.61 | $2.61 | 48.51% | Monthly | — | — | Apr 5, 2024 | Apr 8, 2024 |
| Mar 6, 2024 | $2.62 | $2.62 | 34.02% | Monthly | — | — | Mar 7, 2024 | Mar 8, 2024 |
| Feb 7, 2024 | $1.53 | $1.53 | 28.46% | Monthly | — | — | Feb 8, 2024 | Feb 9, 2024 |
| Jan 5, 2024 | $0.626 | $0.626 | 25.94% | Monthly | — | — | Jan 8, 2024 | Jan 9, 2024 |
| Dec 7, 2023 | $0.5071 | $0.5071 | 23.92% | Monthly | — | Dec 6, 2023 | Dec 8, 2023 | Dec 13, 2023 |
| Nov 8, 2023 | $0.415 | $0.415 | 21.32% | Monthly | — | Nov 7, 2023 | Nov 9, 2023 | Nov 16, 2023 |
| Oct 6, 2023 | $0.6771 | $0.6771 | 18.70% | Monthly | — | Oct 5, 2023 | Oct 10, 2023 | Oct 16, 2023 |
| Sep 8, 2023 | $0.9297 | $0.9297 | 15.22% | Monthly | — | Sep 7, 2023 | Sep 11, 2023 | Sep 18, 2023 |
| Aug 4, 2023 | $0.8136 | $0.8136 | 11.34% | Monthly | — | Aug 3, 2023 | Aug 7, 2023 | Aug 14, 2023 |
| Jul 7, 2023 | $0.9574 | $0.9574 | 7.42% | Monthly | — | Jul 6, 2023 | Jul 10, 2023 | Jul 17, 2023 |
| Jun 7, 2023 | $0.7463 | $0.7463 | 3.37% | Irregular | — | Jun 6, 2023 | Jun 8, 2023 | Jun 15, 2023 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
NVDY ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Compare this ETF with its preferred dividend peer.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
NVDY Distribution Comparisons
How NVDY's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using NVDY as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
NVDY Dividends FAQ
What was NVDY's latest dividend?
NVDY's latest distribution was $0.057 per share, with an ex-dividend date of Oct 22, 2026 and payment on Oct 23, 2026.
When is NVDY's next dividend?
NVDY's next ex-dividend date is Oct 29, 2026 (projected from the recent payment cadence, not yet announced). A projected date is an estimate from the recent payment cadence and becomes announced only when the issuer declares it.
What is NVDY's dividend yield?
NVDY's trailing distribution yield is 54.02%: $6.24 paid per share over the past 12 months divided by the latest price. Because the share price can fall while payouts continue, the yield says little about total return on its own.
How often does NVDY pay dividends?
NVDY currently pays weekly distributions. Amounts change with each payment because they depend on the option premium the fund collects.