NVDY Dividend History & Analysis | 61.2% Yield
NVDY has a dividend yield of 61.2% and paid 9.4 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 | 392 M | 80.69% | 284.42% |
| WNTR | 94 M | 89.87% | 149.61% |
| SMCY | 109 M | 100.22% | 122.67% |
| MSTY | 1,041 M | 95.00% | 127.93% |
| TSMY | 68 M | 57.23% | 99.43% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLTY | 392 M | 944.62% | 83.3% |
| TSPY | 235 M | 303.56% | 100.0% |
| QDVO | 590 M | 285.79% | 100.0% |
| TSMY | 68 M | 238.49% | 100.0% |
| RDTE | 150 M | 227.39% | 100.0% |
6.03% Yield EIPI Exchange-Traded Fund VIII
7.46% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-06 | 0.1148 | -4.3% | 0.9% | |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | 0.12 | -9.8% | 0.91% | |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.133 | +10.8% | 1% | |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.12 | +3.4% | 0.88% | |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.116 | +0.9% | 0.86% | |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.115 | +22.3% | 0.8% | |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.094 | -11.3% | 0.67% | |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.106 | +12.8% | 0.74% | |
| 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 | 0% | 3.11% |
NVDY Dividend FAQ
NVDY is an exchange-traded fund (ETF) that implements an investment strategy focused on NVDA. The fund maintains its strategy even during unfavorable market, economic, or other conditions, without adopting defensive measures.
What is the Dividend Yield of NVDY?
As of April 2026, NVDY's dividend yield is 61.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 9.40 USD by the current share price of 13.02.
Does NVDY pay a dividend?
As of April 2026, NVDY paid a dividend of 9.40 USD in the last 12 months. The last dividend was paid on 2026-04-02 and the payout was 0.1148 USD.
How often does NVDY pay dividends?
NVDY pays dividends weekly. Over the last 12 months, NVDY has issued 31 dividend payments. The last dividend payment was made on 2026-04-02.
NVDY dividend forecast
Based on historical data, the forecasted dividends per share for NVDY for the next payments are between 0.024 (-79.1%) and 0.392 (+241.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 37.1%.
Will NVDY pay dividends in 2026?
The latest dividend paid per share was 0.1148 USD with an Ex-Dividend Date of 2026-04-02. 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 276%. If you bought NVDY's shares at 3.41 USD five years ago, your current annual dividend income (9.40 USD per share, trailing 12 months) equals 276% 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 61.24% 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 59.23%. 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: 2026-04-03 03:36 UTC