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NVDY distribution schedule & history

YieldMax NVDA Option Income Strategy ETF · Weekly Weekly payer. Declares Wednesday, ex-date Thursday, pays Friday.

Next distribution

Next ex-date
Thu, Oct 22, 2026
Pay date
Oct 23, 2026
Amount per share
Awaiting declaration (issuer declares Wed, Oct 21, 2026)
Last paid
$0.0797
Oct 15, 2026 ex-date

Key facts

Distribution rate
33.04%
issuer, as of Oct 14, 2026
30-day SEC yield
2.53%
issuer
NAV
$11.68
as of Oct 16, 2026
Market price
$11.69
closing price
Premium / discount
+0.06%
to NAV
Net assets
$1.32B
Gross expense ratio
1.09%
Inception
May 10, 2023

Distributions per share

2026-04-23: $0.14012026-04-30: $0.20722026-05-07: $0.12812026-05-14: $0.15092026-05-21: $0.13542026-05-28: $0.12472026-06-04: $0.13132026-06-11: $0.11942026-06-18: $0.12202026-06-25: $0.10052026-07-02: $0.09842026-07-09: $0.09712026-07-16: $0.09632026-07-23: $0.09372026-07-30: $0.11872026-08-06: $0.09662026-08-13: $0.09882026-08-20: $0.12002026-08-27: $0.09282026-09-03: $0.09642026-09-10: $0.10112026-09-17: $0.08892026-09-24: $0.09952026-10-01: $0.08742026-10-08: $0.07612026-10-15: $0.0797Max $0.20722026-04-232026-10-15
Sum of recent payouts
$6.4122
Distributions per share over the 53 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
54.9%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
-9.6%
Average of latest 4 payments $0.0857 vs the 4 before.
Ex-dateDeclaredPay dateAmount / shareEst. return of capital
Oct 15, 2026Oct 14, 2026Oct 16, 2026$0.07970.00%
Oct 8, 2026Oct 7, 2026Oct 9, 2026$0.076190.61%
Oct 1, 2026Sep 30, 2026Oct 2, 2026$0.087493.24%
Sep 24, 2026Sep 23, 2026Sep 25, 2026$0.09958.25%
Sep 17, 2026Sep 16, 2026Sep 18, 2026$0.08890.00%
Sep 10, 2026Sep 9, 2026Sep 11, 2026$0.101169.12%
Sep 3, 2026Sep 2, 2026Sep 4, 2026$0.096494.13%
Aug 27, 2026Aug 26, 2026Aug 28, 2026$0.09280.00%
Aug 20, 2026Aug 19, 2026Aug 21, 2026$0.120010.87%
Aug 13, 2026Aug 12, 2026Aug 14, 2026$0.098893.36%
Aug 6, 2026Aug 5, 2026Aug 7, 2026$0.09660.00%
Jul 30, 2026Jul 29, 2026Jul 31, 2026$0.118783.73%
Jul 23, 2026Jul 22, 2026Jul 24, 2026$0.09370.00%
Jul 16, 2026Jul 15, 2026Jul 17, 2026$0.096393.64%
Jul 9, 2026Jul 8, 2026Jul 10, 2026$0.09711.40%
Jul 2, 2026Jul 1, 2026Jul 6, 2026$0.09840.00%
Jun 25, 2026Jun 24, 2026Jun 26, 2026$0.100593.71%
Jun 18, 2026Jun 17, 2026Jun 22, 2026$0.122016.80%
Jun 11, 2026Jun 10, 2026Jun 12, 2026$0.119457.93%
Jun 4, 2026Jun 3, 2026Jun 5, 2026$0.13130.00%
May 28, 2026May 27, 2026May 29, 2026$0.12470.00%
May 21, 2026May 20, 2026May 22, 2026$0.135495.34%
May 14, 2026May 13, 2026May 15, 2026$0.15090.00%
May 7, 2026May 6, 2026May 8, 2026$0.12810.00%
Apr 30, 2026Apr 29, 2026May 1, 2026$0.207297.05%
Apr 23, 2026Apr 22, 2026Apr 24, 2026$0.140195.18%
Apr 16, 2026Apr 15, 2026Apr 17, 2026$0.116194.05%
Apr 9, 2026Apr 8, 2026Apr 10, 2026$0.111193.62%
Apr 2, 2026Apr 1, 2026Apr 6, 2026$0.11483.91%
Mar 26, 2026Mar 25, 2026Mar 27, 2026$0.11950.00%

Showing the latest 30 of 83 distributions the issuer lists. “Est. return of capital” is the issuer’s 19a-1 estimate per distribution; the final tax character is set after year end.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
+3.90%+13.41%+22.94%+21.49%+24.04%+373.37%+58.15%

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Source: issuer fund page, fetched 2026-10-18 23:56:31 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.