NVDY Dividend History: Latest Payout, Next Payment Date & Yield
zhan chenCheck NVDY dividend history, latest payout, expected next payment date, trailing 12-month yield, distribution schedule, and estimated income by share count.
NVDY, the YieldMax NVDA Option Income Strategy ETF, aims to generate weekly income by selling call spreads on NVIDIA (NVDA). Its distributions can change significantly from week to week, so the latest payout should not be treated as a forecast of future income. Here’s the latest NVDY dividend history, upcoming payment schedule and distribution yield.
Data as of October 27, 2026.
NVDY Dividend Summary
*The next dates are estimates based on NVDY’s weekly payment pattern, not confirmed dates for a new distribution announcement. Check the official YieldMax distribution schedule for updates.
Latest NVDY Dividend: Amount, Ex-Dividend Date & Payment Date
YieldMax announced a distribution of $0.0570 per share on October 21, 2026. The ex-dividend date was October 22, and payment was made on October 23.
See the official NVDY fund page for the latest distribution records.
NVDY Dividend This Week: Has It Been Announced?
For the calendar week of October 26–November 1, 2026, the next distribution amount had not been announced as of October 27. The previous $0.0570 payment does not establish what NVDY will distribute next.
NVDY Dividend History and Payment Amounts
NVDY Dividend History Table
The following table lists NVDY’s 12 most recent distributions, with the latest record first.
Source: YieldMax NVDY distributions.
How NVDY’s Distribution Amounts Have Changed Over Time
NVDY’s payouts have moved around considerably. Across the 12 distributions above, payments ranged from $0.0570 to $0.1200 per share. The latest payout was 28.5% lower than the previous week’s $0.0797. Investors should not assume that a larger payment will return or that a recent amount will continue.
NVDY’s Next Dividend Date and Payment Schedule
Upcoming NVDY Ex-Dividend Date and Payment Date
Based on NVDY’s weekly pattern, October 29 is the next expected ex-dividend date, with payment expected on October 30, 2026. These dates remain estimates until confirmed by an official announcement or schedule update.
Has NVDY’s Next Dividend Amount Been Announced?
Not as of October 27, 2026. Check the YieldMax distribution schedule and the fund’s latest announcement for confirmation.
How Often Does NVDY Pay Dividends?
NVDY is listed among YieldMax’s weekly-paying ETFs. However, weekly distributions are not guaranteed, and the amount can vary significantly.
NVDY Dividend Yield and Annual Payout
NVDY’s Trailing 12-Month Distributions and Yield
From October 30, 2025, through October 22, 2026, NVDY recorded 52 distributions totaling $6.2392 per share, measured by ex-dividend date.
Using the October 26, 2026 closing price of $11.79, the calculated trailing 12-month distribution yield is:
$6.2392 ÷ $11.79 × 100 = 52.92%.
See NVDY’s historical prices for the closing-price reference.
Trailing Dividend Yield vs. Annualized Distribution Rate
YieldMax reported a 25.04% distribution rate as of October 21, 2026. This rate annualizes the latest distribution using the fund’s NAV; it is different from the 52.92% trailing yield calculated using past distributions and the October 26 market price. Neither figure guarantees future income.
Why Can NVDY’s Distribution Yield Be So High?
NVDY sells call spreads linked to NVIDIA to generate option income. A lower share price can push the trailing yield higher even if distributions decline. The strategy also limits participation in some potential gains and leaves investors exposed to losses if NVIDIA falls.
NVDY Dividend Calculator: Estimate Your Income
Estimated Income for 100, 500 and 1,000 Shares
Using the latest declared distribution of $0.0570 per share:
These amounts are before taxes and apply to the latest declared distribution only.
How to Calculate Your NVDY Distribution Income
Distribution income = shares held × distribution per share.
For example, 500 shares multiplied by $0.0570 equals $28.50. Future distributions may be higher, lower or zero.
What Investors Should Know About NVDY Distributions
How NVDY’s Income Strategy Works
NVDY is an actively managed ETF that sells call spreads on NVIDIA to generate option premiums. It does not simply pass through NVIDIA stock dividends.
Why NVDY’s Distribution Amounts Can Change
Option premiums, market volatility and the results of the fund’s strategy affect its income. A high payout in one week does not guarantee a similar payment the next week.
Distribution Yield vs. Total Return
Total return includes both distributions and changes in share price. Cash payments do not guarantee a profit if the investment’s market value falls by more than the income received.
NAV Changes and Return of Capital
YieldMax’s preliminary estimate listed 0% return of capital for the October 21 distribution. Earlier distributions had different estimated compositions. These classifications may change with final tax reporting, and return of capital can reduce NAV and an investor’s cost basis.
FAQs About NVDY Dividend History
When Was NVDY’s Last Dividend Paid?
NVDY’s latest distribution of $0.0570 per share was paid on October 23, 2026.
Does NVDY Pay a Fixed Dividend?
No. NVDY’s weekly distributions vary.
Are NVDY’s Distributions Guaranteed?
No. YieldMax does not guarantee a distribution in any given week, and future amounts may differ significantly from previous payments.
