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    YieldMax NVDA Option Income Strategy ETF (NVDY) Dividend History & Ex-Dividend Dates

    YieldMax NVDA Option Income Strategy ETF (NVDY) last went ex-dividend on Nov 12, 2026, for a dividend of $0.0537 per share. It paid $5.78 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 65.21%. Its dividend schedule is weekly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    65.21%
    Annual Dividend (TTM)
    $5.78
    Frequency
    Weekly
    Last Ex-Dividend Date
    Nov 12, 2026 $0.0537

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Nov 12, 2026Nov 13, 2026Nov 12, 2026Jan 7, 2026$0.0537Weekly
    Nov 5, 2026Nov 6, 2026Nov 5, 2026Jan 7, 2026$0.0669Weekly
    Oct 29, 2026Oct 30, 2026Oct 29, 2026Jan 7, 2026$0.069Weekly
    Oct 22, 2026Oct 23, 2026Oct 22, 2026Jan 7, 2026$0.057Weekly
    Oct 15, 2026Oct 16, 2026Oct 15, 2026Jan 7, 2026$0.0797Weekly
    Oct 8, 2026Oct 9, 2026Oct 8, 2026Jan 7, 2026$0.0761Weekly
    Oct 1, 2026Oct 2, 2026Oct 1, 2026Jan 7, 2026$0.0874Weekly
    Sep 24, 2026Sep 25, 2026Sep 24, 2026Jan 7, 2026$0.0995Weekly
    Sep 17, 2026Sep 18, 2026Sep 17, 2026Jan 7, 2026$0.0889Weekly
    Sep 10, 2026Sep 11, 2026Sep 10, 2026Jan 7, 2026$0.1011Weekly
    Sep 3, 2026Sep 4, 2026Sep 3, 2026Jan 7, 2026$0.0964Weekly
    Aug 27, 2026Aug 28, 2026Aug 27, 2026Jan 7, 2026$0.0928Weekly
    Aug 20, 2026Aug 21, 2026Aug 20, 2026Jan 7, 2026$0.12Weekly
    Aug 13, 2026Aug 14, 2026Aug 13, 2026Jan 7, 2026$0.0988Weekly
    Aug 6, 2026Aug 7, 2026Aug 6, 2026Jan 7, 2026$0.0966Weekly
    Jul 30, 2026Jul 31, 2026Jul 30, 2026Jan 7, 2026$0.1187Weekly
    Jul 23, 2026Jul 24, 2026Jul 23, 2026Jan 7, 2026$0.0937Weekly
    Jul 16, 2026Jul 17, 2026Jul 16, 2026Jan 7, 2026$0.0963Weekly
    Jul 9, 2026Jul 10, 2026Jul 9, 2026Jan 7, 2026$0.0971Weekly
    Jul 2, 2026Jul 6, 2026Jul 2, 2026Jan 7, 2026$0.0984Weekly
    Jun 25, 2026Jun 26, 2026Jun 25, 2026Jan 7, 2026$0.1005Weekly
    Jun 18, 2026Jun 22, 2026Jun 18, 2026Jan 7, 2026$0.122Weekly
    Jun 11, 2026Jun 12, 2026Jun 11, 2026Jan 7, 2026$0.1194Weekly
    Jun 4, 2026Jun 5, 2026Jun 4, 2026Jan 7, 2026$0.1313Weekly
    May 28, 2026May 29, 2026May 28, 2026Jan 7, 2026$0.1247Weekly
    May 21, 2026May 22, 2026May 21, 2026Jan 7, 2026$0.1354Weekly
    May 14, 2026May 15, 2026May 14, 2026Jan 7, 2026$0.1509Weekly
    May 7, 2026May 8, 2026May 7, 2026Jan 7, 2026$0.1281Weekly
    Apr 30, 2026May 1, 2026Apr 30, 2026Jan 7, 2026$0.2072Weekly
    Apr 23, 2026Apr 24, 2026Apr 23, 2026Jan 7, 2026$0.1401Weekly
    Apr 16, 2026Apr 17, 2026Apr 16, 2026Jan 7, 2026$0.1161Weekly
    Apr 9, 2026Apr 10, 2026Apr 9, 2026Jan 7, 2026$0.1111Weekly
    Apr 2, 2026Apr 6, 2026Apr 2, 2026Jan 7, 2026$0.1148Weekly
    Mar 26, 2026Mar 27, 2026Mar 26, 2026Jan 7, 2026$0.1195Weekly
    Mar 19, 2026Mar 20, 2026Mar 19, 2026Jan 7, 2026$0.1332Weekly
    Mar 12, 2026Mar 13, 2026Mar 12, 2026Jan 7, 2026$0.1197Weekly
    Mar 5, 2026Mar 6, 2026Mar 5, 2026Jan 7, 2026$0.1162Weekly
    Feb 26, 2026Feb 27, 2026Feb 26, 2026Jan 7, 2026$0.1151Weekly
    Feb 19, 2026Feb 20, 2026N/AJan 7, 2026$0.0944Weekly
    Feb 12, 2026Feb 13, 2026Feb 12, 2026Jan 7, 2026$0.1057Weekly
    Feb 5, 2026Feb 6, 2026Feb 5, 2026Jan 7, 2026$0.0939Weekly
    Jan 29, 2026Jan 30, 2026Jan 29, 2026Jan 7, 2026$0.1076Weekly
    Jan 22, 2026Jan 23, 2026Jan 22, 2026Jan 7, 2026$0.0848Weekly
    Jan 15, 2026Jan 16, 2026Jan 15, 2026Jan 7, 2026$0.095Weekly
    Jan 8, 2026Jan 9, 2026Jan 8, 2026Jan 7, 2026$0.1054Weekly
    Jan 2, 2026Jan 5, 2026Jan 2, 2026Oct 14, 2025$0.1435Weekly
    Dec 26, 2025Dec 29, 2025Dec 26, 2025Oct 14, 2025$0.1156Weekly
    Dec 18, 2025Dec 19, 2025Dec 18, 2025Oct 14, 2025$0.1174Weekly
    Dec 11, 2025Dec 12, 2025Dec 11, 2025Oct 14, 2025$0.1494Weekly
    Dec 4, 2025Dec 5, 2025Dec 4, 2025Dec 26, 2024$0.1649Weekly
    Nov 28, 2025Dec 1, 2025Nov 28, 2025Oct 14, 2025$0.1632Weekly
    Nov 20, 2025Nov 21, 2025Nov 20, 2025Oct 14, 2025$0.1497Weekly
    Nov 13, 2025Nov 14, 2025Nov 13, 2025Oct 14, 2025$0.1439Weekly
    Nov 6, 2025Nov 7, 2025Nov 6, 2025Dec 26, 2024$0.3186Weekly
    Oct 30, 2025Oct 31, 2025Oct 30, 2025Oct 14, 2025$0.1824Weekly
    Oct 23, 2025Oct 24, 2025Oct 23, 2025Oct 14, 2025$0.1206Weekly
    Oct 16, 2025Oct 17, 2025Oct 16, 2025Oct 14, 2025$0.1094Weekly
    Oct 9, 2025Oct 10, 2025Oct 9, 2025Dec 26, 2024$0.7954Monthly
    Sep 11, 2025Sep 12, 2025Sep 11, 2025Dec 26, 2024$0.6428Monthly
    Aug 14, 2025Aug 15, 2025Aug 14, 2025Dec 26, 2024$0.8397Monthly
    Jul 17, 2025Jul 18, 2025N/ADec 26, 2024$1.0285Monthly
    Jun 20, 2025Jun 23, 2025Jun 20, 2025Dec 26, 2024$0.6721Monthly
    May 22, 2025May 23, 2025May 22, 2025Dec 26, 2024$1.6276Monthly
    Apr 24, 2025Apr 25, 2025Apr 24, 2025Dec 26, 2024$0.6734Monthly
    Mar 27, 2025Mar 28, 2025Mar 27, 2025Dec 26, 2024$0.7874Monthly
    Feb 27, 2025Feb 28, 2025Feb 27, 2025Dec 26, 2024$1.6118Monthly
    Jan 30, 2025Jan 31, 2025Jan 30, 2025Dec 26, 2024$0.8294Monthly
    Jan 3, 2025Jan 6, 2025Jan 3, 2025Dec 26, 2024$0.8983Monthly
    Dec 5, 2024Dec 6, 2024Dec 5, 2024Dec 14, 2023$1.1851Monthly
    Nov 7, 2024Nov 8, 2024Nov 7, 2024Dec 14, 2023$1.0228Monthly
    Oct 10, 2024Oct 11, 2024Oct 10, 2024Dec 14, 2023$1.0999Monthly
    Sep 6, 2024Sep 9, 2024Sep 6, 2024Dec 14, 2023$1.3548Monthly
    Aug 7, 2024Aug 8, 2024Aug 7, 2024Dec 14, 2023$1.2512Monthly
    Jul 5, 2024Jul 8, 2024Jul 5, 2024Dec 14, 2023$2.4707Monthly
    Jun 6, 2024Jun 7, 2024Jun 6, 2024Dec 14, 2023$2.563Monthly
    May 6, 2024May 8, 2024May 7, 2024Dec 14, 2023$1.1988Monthly
    Apr 4, 2024Apr 8, 2024Apr 5, 2024Dec 14, 2023$2.6083Monthly
    Mar 6, 2024Mar 8, 2024Mar 7, 2024Dec 14, 2023$2.6219Monthly
    Feb 7, 2024Feb 9, 2024Feb 8, 2024Dec 14, 2023$1.5304Monthly
    Jan 5, 2024Jan 9, 2024Jan 8, 2024Dec 14, 2023$0.626Monthly
    Dec 7, 2023Dec 13, 2023Dec 8, 2023Dec 6, 2023$0.5071Monthly
    Nov 8, 2023Nov 16, 2023Nov 9, 2023Nov 7, 2023$0.415Monthly
    Oct 6, 2023Oct 16, 2023Oct 10, 2023Oct 5, 2023$0.6771Monthly
    Sep 8, 2023Sep 18, 2023Sep 11, 2023Sep 7, 2023$0.9297Monthly
    Aug 4, 2023Aug 14, 2023Aug 7, 2023Aug 3, 2023$0.8136Monthly
    Jul 7, 2023Jul 17, 2023Jul 10, 2023Jul 6, 2023$0.9574Monthly
    Jun 7, 2023Jun 15, 2023Jun 8, 2023Jun 6, 2023$0.74630

    Frequently Asked Questions

    When is NVDY's next ex-dividend date?

    NVDY has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Nov 12, 2026 ($0.0537 per share). Over the last 12 months, NVDY went ex-dividend in every month.

    When does NVDY pay dividends?

    NVDY's dividend schedule is weekly. Over the last 12 months, its payment dates fell in every month.

    What is NVDY's dividend yield?

    NVDY's trailing twelve month (TTM) dividend yield is 65.21%.

    Does NVDY pay dividends?

    Yes. NVDY's latest recorded dividend was $0.0537 per share with an ex-dividend date of Nov 12, 2026.

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