NVDY Dividend History & Analysis | 68.6% Yield
NVDY has a dividend yield of 68.6% and paid 10.88 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
68.64%
Payout Ratio
-
Growth Rate CAGR 5y
54.06%
Consistency Lifetime
89.6%
Yield on Cost 5y
298.90%
Payout FCF
-
Streak Years
3
Dividend Rating
61.20%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 370 M | 88.5% | 295% |
| ICOI | 25 M | 110% | 238% |
| SMCY | 160 M | 104% | 132% |
| MSTY | 1,277 M | 98.2% | 117% |
| CVNY | 46 M | 85.1% | 140% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 370 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDME
International Drawdown
5.18% Yield
5.18% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
SLJY
Trust
8.37% Yield
8.37% Yield
NVDY Dividend History: Last 46 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.094 | -13% | 0.71% | |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.108 | 27.1% | 0.74% | |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.085 | -10.5% | 0.59% | |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | 0.095 | -9.5% | 0.66% | |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.105 | -27.1% | 0.72% | |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | 0.144 | 24.1% | 0.98% | |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.116 | -0.9% | 0.79% | |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.117 | -21.5% | 0.84% | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.149 | -8.6% | 1.03% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.163 | 8.7% | 1.12% | |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.15 | 4.2% | 0.96% | |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.144 | -54.9% | 0.93% | |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.319 | 75.3% | 1.99% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.182 | 50.4% | 1.08% | |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.121 | 11% | 0.78% | |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | 0.109 | -86.3% | 0.7% | |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.795 | 23.6% | 4.85% | |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.643 | -23.5% | 3.95% | |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | 0.84 | -18.4% | 4.98% | |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | 1.029 | 53.1% | 6.1% | |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.672 | -58.7% | 4.21% | |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Monthly | 1.628 | 141.9% | 10.85% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Monthly | 0.673 | -14.5% | 4.88% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Monthly | 0.787 | -51.2% | 5.01% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 1.6118 | 94.4% | 8.19% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.829 | -7.7% | 4.35% |
| 2025-01-03 | 2025-01-03 | 2025-01-06 | Monthly | 0.898 | -24.2% | 3.89% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | Monthly | 1.185 | 15.8% | 4.79% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Monthly | 1.023 | -7% | 3.98% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | Monthly | 1.1 | -18.8% | 4.51% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | Monthly | 1.355 | 8.3% | 6.18% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | Monthly | 1.251 | -49.4% | 5.29% |
| 2024-07-05 | 2024-07-05 | 2024-07-08 | Monthly | 2.471 | -3.6% | 8.85% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | Monthly | 2.563 | 113.8% | 8.87% |
| 2024-05-06 | 2024-05-07 | 2024-05-08 | Monthly | 1.199 | -54% | 4.74% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | Monthly | 2.608 | -0.5% | 9.64% |
| 2024-03-06 | 2024-03-07 | 2024-03-08 | Monthly | 2.622 | 71.4% | 9.09% |
| 2024-02-07 | 2024-02-08 | 2024-02-09 | Monthly | 1.53 | 144.4% | 6.15% |
| 2024-01-05 | 2024-01-08 | 2024-01-09 | Monthly | 0.626 | 23.5% | 2.89% |
| 2023-12-07 | 2023-12-08 | 2023-12-13 | Monthly | 0.507 | 22.2% | 2.45% |
| 2023-11-08 | 2023-11-09 | 2023-11-16 | Monthly | 0.415 | -38.7% | 1.95% |
| 2023-10-06 | 2023-10-10 | 2023-10-16 | Monthly | 0.677 | -27.2% | 3.11% |
| 2023-09-08 | 2023-09-11 | 2023-09-18 | Monthly | 0.93 | 14.3% | 4.06% |
| 2023-08-04 | 2023-08-07 | 2023-08-14 | Monthly | 0.814 | -14.9% | 3.63% |
| 2023-07-07 | 2023-07-10 | 2023-07-17 | Monthly | 0.957 | 28.3% | 4.2% |
| 2023-06-07 | 2023-06-08 | 2023-06-15 | Other | 0.746 | 0% | 3.24% |
NVDY Dividend FAQ
The YieldMax NVDA Option Income Strategy ETF (NVDY) is a U.S.–based, non-diversified ETF that writes (sells) options on NVIDIA (NVDA) shares to generate income, and it maintains this exposure regardless of market or economic downturns, avoiding temporary defensive positioning.
What is the Dividend Yield of NVDY?
As of February 2026, NVDY`s dividend yield is 68.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 10.9 USD by the current share price of 14.00.Does NVDY pay a dividend?
As of February 2026, NVDY paid a dividend of 10.88 USD in the last 12 months. The last dividend was paid on 2026-02-05 and the payout was 0.094 USD.How often does NVDY pay dividends?
NVDY pays dividends weekly. Over the last 12 months, NVDY has issued 25 dividend payments. The last dividend payment was made on 2026-02-05.NVDY dividend forecast
Based on historical data, the forecasted dividends per share for NVDY for the next 4 payments are between 0.417 (+343.6%) and 0.538 (+472.3%).This represents a strong dividend growth compared to the last payment.
Will NVDY pay dividends in 2026?
The latest dividend paid per share was 0.094 USD with an Ex-Dividend Date of 2026-02-05. The next Ex-Dividend date for YieldMax DA Option (NVDY) is currently unknown.What is the next Ex-Dividend Date for NVDY?
The next Ex-Dividend date for YieldMax DA Option (NVDY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of NVDY?
NVDY's average dividend growth rate over the past 5 years is 54.1% per year.
Strong growth: NVDY's Dividend growth is outpacing inflation.
What is the Yield on Cost of NVDY?
NVDY's 5-Year Yield on Cost is 299%. If you bought NVDY's shares at 3.64 USD five years ago, your current annual dividend income (10.9 USD per share, trailing 12 months) equals 299% of your original purchase price.What is the Payout Consistency of NVDY?
NVDY Payout Consistency is 89.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: YieldMax DA Option has a good track record of consistent dividend payments over its lifetime.
Does NVDY have a good Dividend Yield?
NVDY`s 68.64% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of NVDY?
The Dividend Payout Ratio of NVDY is unknown.What is the Dividend Rating of NVDY?
NVDY`s Overall Dividend Rating is 61.20%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:15