NVDY Dividend History & Analysis | 54.1% Yield
NVDY has a dividend yield of 54.1% and paid 8.18 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 324 M | 68.79% | 249.61% |
| HOOY | 103 M | 82.91% | 205.24% |
| WNTR | 69 M | 92.73% | 171.41% |
| MSTY | 1,014 M | 87.97% | 146.38% |
| SMCY | 135 M | 94.87% | 116.96% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CHPY | 1,110 M | 46.93% | 100.0% |
| QDVO | 713 M | 24.07% | 100.0% |
| BALI | 1,216 M | 18.00% | 100.0% |
| XQQI | 216 M | 27.85% | 100.0% |
| IDVO | 1,278 M | 13.63% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-26 | 0.101 | -17.2% | 0.809% | |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | 0.122 | +2.5% | 0.941% | |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | Weekly | 0.119 | -9.2% | 0.935% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | Weekly | 0.131 | +4.8% | 0.969% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | Weekly | 0.125 | -7.4% | 0.929% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | Weekly | 0.135 | -10.6% | 0.958% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | Weekly | 0.151 | +18% | 1.034% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | Weekly | 0.128 | -38.2% | 0.93% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | Weekly | 0.207 | +47.9% | 1.468% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | Weekly | 0.14 | +20.7% | 1.004% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | Weekly | 0.116 | +4.5% | 0.84% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | Weekly | 0.111 | -3.5% | 0.843% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | Weekly | 0.115 | -4.2% | 0.901% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | Weekly | 0.12 | -9.8% | 0.914% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | Weekly | 0.133 | +10.8% | 0.998% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | Weekly | 0.12 | +3.4% | 0.876% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | Weekly | 0.116 | +0.9% | 0.856% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | Weekly | 0.115 | +22.3% | 0.8% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | Weekly | 0.094 | -11.3% | 0.673% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | Weekly | 0.106 | +12.8% | 0.738% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | Weekly | 0.094 | -13% | 0.705% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | Weekly | 0.108 | +27.1% | 0.74% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | Weekly | 0.085 | -10.5% | 0.594% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | Weekly | 0.095 | -9.5% | 0.66% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | Weekly | 0.105 | -27.1% | 0.719% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | Weekly | 0.144 | +24.1% | 0.982% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | Weekly | 0.116 | -0.9% | 0.786% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | Weekly | 0.117 | -21.5% | 0.838% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | Weekly | 0.149 | -9.7% | 1.033% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | Weekly | 0.165 | +1.1% | 1.135% |
| 2025-11-28 | 0.1632 | +8.8% | 1.126% | |||
| 2025-11-20 | 2025-11-20 | 2025-11-21 | Weekly | 0.15 | +4.2% | 0.958% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | Weekly | 0.144 | -54.9% | 0.934% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | Weekly | 0.319 | +75.3% | 1.993% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | Weekly | 0.182 | +50.4% | 1.077% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | Weekly | 0.121 | +11% | 0.782% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | Weekly | 0.109 | -86.3% | 0.698% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | Monthly | 0.795 | +23.6% | 4.848% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | Monthly | 0.643 | -23.5% | 3.947% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | Monthly | 0.84 | -18.4% | 4.976% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | Monthly | 1.029 | +53.1% | 6.1% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | Monthly | 0.672 | -58.7% | 4.211% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Monthly | 1.628 | +141.9% | 10.853% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Monthly | 0.673 | -14.5% | 4.877% |
| 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% | 8.186% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.829 | -7.7% | 4.352% |
| 2025-01-03 | 2025-01-03 | 2025-01-06 | Monthly | 0.898 | -24.2% | 3.886% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | Monthly | 1.185 | +15.8% | 4.786% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Monthly | 1.023 | 0% | 3.984% |
NVDY Dividend FAQ
As of June 2026, NVDY's dividend yield is 54.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 8.18 USD by the current share price of 12.20.
As of June 2026, NVDY paid a dividend of 8.18 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.101 USD.
NVDY pays dividends weekly. Over the last 12 months, NVDY has issued 41 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for NVDY for the next payments are between 0.009 (-91.1%) and 0.051 (-49.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.49%.
The latest dividend paid per share was 0.101 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for YieldMax DA Option (NVDY) is currently unknown.
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.
NVDY's average dividend growth rate over the past 5 years is -79.9% per year. Negative growth: NVDY's dividend growth is negative and declining.
NVDY's 5-Year Yield on Cost is 273%. If you bought NVDY's shares at 3.00 USD five years ago, your current annual dividend income (8.18 USD per share, trailing 12 months) equals 273% of your original purchase price.
NVDY Payout Consistency is 89.8%. 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.
NVDY's 54.05% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of NVDY is unknown.
NVDY's Overall Dividend Rating is 17.83%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:58 UTC