NVDY Dividend History & Analysis | 100% Free Data
Track NVDY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
100.74%
Dividends per Share 12m
16.27
Dividend Growth Rate 5y
96.75%
Overall Dividend Rating
81.83%
Yield on Cost 5y
261.62%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 13.89%
#8 in Group
Total Return 5y: 144.85%
#2 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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NVDY Dividend History: Last 23 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 3.24% |
NVDY Dividend FAQ
Does NVDY pay dividends?
Yes, as of April 2025, NVDY paid a dividend of 16.27 USD in the last 12 months. The last dividend was paid on 2025-03-27.What is the Dividend Yield of NVDY?
As of April 2025, NVDY`s dividend yield is 100.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 16.3 USD by the current share price of 15.23.How often does NVDY pay dividends?
NVDY pays dividends monthly. Over the last 12 months (TTM), NVDY has issued 12 dividend payments.What is the next Ex-Dividend Date for NVDY?
The next ex-dividend date for Tidal Trust II (NVDY) is unknown.What is the Dividend Growth of NVDY?
NVDY's average dividend growth rate over the past 5 years is 96.8% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of NVDY?
NVDY's 5-Year Yield on Cost is 262%. This represents the effective dividend yield for an investor who bought Tidal Trust II five years ago. It is calculated as the sum of all trailing 12-month dividends (16.3) divided by the purchase price five years ago (6.22):What is the Payout Consistency of NVDY?
NVDY Payout Consistency is 100.0%.
Highly consistent: Tidal Trust II has a strong track record of consistent dividend payments.