YieldMax™ NVDA Option Income Strategy ETF (NVDY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2023-05-11 | 0.99% | Weekly | $0.10 | 60.34% | $13.09 |
📈 Historical Performance
$17.04 → $13.09$7.90 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +8.45% | +3.14% | +21.11% | +26.57% | +72.67% | +0.00% |
💵 Latest Dividends
DateDividend
8/13/2026$0.10
8/6/2026$0.10
7/30/2026$0.12
7/23/2026$0.09
7/16/2026$0.10
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.14 | $0.90 | $0.63 |
| February | $0.09 | $1.61 | $1.53 |
| March | $0.12 | $0.79 | $2.62 |
| April | $0.12 | $0.67 | $2.61 |
| May | $0.13 | $1.63 | $1.20 |
| June | $0.13 | $0.67 | $2.56 |
| July | $0.10 | $1.03 | $2.47 |
| August | $0.10 | $0.84 | $1.25 |
| September | $0.64 | $1.36 | |
| October | $0.80 | $1.10 | |
| November | $0.32 | $1.02 | |
| December | $0.17 | $1.19 |