NVDY Dividend History & Analysis | 81.1% Yield
NVDY has a dividend yield of 81.1% and paid 12.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
81.09%
Dividends per Share 12m
12.72
Dividend Growth Rate CAGR 5y
287.10%
Overall Dividend Rating
75.73%
Yield on Cost 5y
304.37%
Payout Ratio
-
Payouts in the last 12m
14
Payout Consistency 5y
-8.59%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
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 (purchase 5y ago) |
|---|---|---|---|
| MSTY | 4,276 M | 228% | 677% |
| CONY | 1,268 M | 156% | 366% |
| FIAT | 40 M | 232% | 93.4% |
| AIYY | 77 M | 193% | 85.9% |
| TSYY | 382 M | 163% | 145% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| AMDY | 211 M | 612% | 83.3% |
| GPIX | 1,782 M | 498% | 83.3% |
| GPIQ | 1,792 M | 490% | 83.3% |
| FBY | 173 M | 467% | 83.3% |
| FEPI | 552 M | 480% | 83.3% |
Similar Stocks with Attractive Dividends - Compare NVDY Dividends with its Peer-Group
FTHI
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8.54% Yield
8.54% Yield
FTQI
First Trust Nasdaq
11.34% Yield
11.34% Yield
SPYI
SHP Trust - NEOS
11.62% Yield
11.62% Yield
PBP
Invesco SP500
9.67% Yield
9.67% Yield
RDVI
FT Cboe Vest
8.28% Yield
8.28% Yield
JEPQ
JPMorgan Nasdaq
10.30% Yield
10.30% Yield
NVDY Dividend History: Last 31 Payments (USD) as of October 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-10-16 | 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
Tidal Trust IIs NVDY ETF is a Derivative Income fund listed on the NYSE ARCA, originating from the USA. As an ETF, its primary objective is to generate income for investors through derivative instruments, likely involving options or futures contracts.
What is the Dividend Yield of NVDY?
As of October 2025, NVDY`s dividend yield is 81.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 12.7 USD by the current share price of 15.69.Does NVDY pay a dividend?
As of October 2025, NVDY paid a dividend of 12.72 USD in the last 12 months. The last dividend was paid on 2025-10-16 and the payout was 0.109 USD.How often does NVDY pay dividends?
NVDY pays dividends monthly. Over the last 12 months, NVDY has issued 14 dividend payments. The last dividend payment was made on 2025-10-16.Will NVDY pay dividends in 2025?
The latest dividend paid per share was 0.109 USD with an Ex-Dividend Date of 2025-10-16. 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 287% 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 304%. If you bought NVDY's shares at 4.18 USD five years ago, your current annual dividend income (12.7 USD per share, trailing 12 months) equals 304% of your original purchase price.What is the Payout Consistency of NVDY?
NVDY Payout Consistency is 100.0%.
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.
Very consistent: YieldMax DA Option has a strong track record of consistent dividend payments over its lifetime.
Does NVDY have a good Dividend Yield?
NVDY`s 81.09% 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 75.73%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-10-21 02:28