Funds / CVNY
CVNY YieldMax CVNA Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.09% expense ratio
Latest payout
$0.2180
paid Sep 25, 2026
Return of capital
0%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
61.50%
issuer’s annualized rate, Sep 23, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of CVNY through the last 50 payouts, you’d have collected $2,052.44. About $1,189.91 of it (58%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | — | Projected |
| Oct 8, 2026 | Oct 9, 2026 | — | Projected |
| Oct 15, 2026 | Oct 16, 2026 | — | Projected |
| Oct 22, 2026 | Oct 23, 2026 | — | Projected |
| Oct 29, 2026 | Oct 30, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Nov 12, 2026 | Nov 13, 2026 | — | Projected |
| Nov 19, 2026 | Nov 20, 2026 | — | Projected |
| Nov 26, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 25, 2026 | $0.2180 | 0% estimated (19a-1) |
| Sep 18, 2026 | $0.2215 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.2618 | 72% estimated (19a-1) |
| Sep 4, 2026 | $0.3174 | 97% estimated (19a-1) |
| Aug 28, 2026 | $0.3340 | 42% estimated (19a-1) |
| Aug 21, 2026 | $0.3021 | 97% estimated (19a-1) |
| Aug 14, 2026 | $0.3171 | 96% estimated (19a-1) |
| Aug 7, 2026 | $0.2959 | 3% estimated (19a-1) |
| Jul 31, 2026 | $0.2988 | 0% estimated (19a-1) |
| Jul 24, 2026 | $0.2948 | 77% estimated (19a-1) |
| Jul 17, 2026 | $0.3107 | 96% estimated (19a-1) |
| Jul 10, 2026 | $0.2953 | 95% estimated (19a-1) |
| Jul 6, 2026 | $0.2822 | 0% estimated (19a-1) |
| Jun 26, 2026 | $0.2957 | 95% estimated (19a-1) |
| Jun 22, 2026 | $0.3102 | 54% estimated (19a-1) |
| Jun 12, 2026 | $0.3054 | 0% estimated (19a-1) |
| Jun 5, 2026 | $0.3024 | 95% estimated (19a-1) |
| May 29, 2026 | $0.2796 | 0% estimated (19a-1) |
| May 22, 2026 | $0.3130 | 1% estimated (19a-1) |
| May 15, 2026 | $0.5050 | 0% estimated (19a-1) |
| May 8, 2026 | $0.4484 | 23% estimated (19a-1) |
| May 1, 2026 | $0.6400 | 93% estimated (19a-1) |
| Apr 24, 2026 | $0.6491 | 98% estimated (19a-1) |
| Apr 17, 2026 | $0.5433 | 98% estimated (19a-1) |
Show 34 earlier payouts
| Apr 10, 2026 | $0.3340 | 94% estimated (19a-1) |
| Apr 6, 2026 | $0.2934 | 94% estimated (19a-1) |
| Mar 27, 2026 | $0.3007 | 0% estimated (19a-1) |
| Mar 20, 2026 | $0.3599 | 10% estimated (19a-1) |
| Mar 13, 2026 | $0.2783 | 94% estimated (19a-1) |
| Mar 6, 2026 | $0.3431 | 92% estimated (19a-1) |
| Feb 27, 2026 | $0.3078 | 83% estimated (19a-1) |
| Feb 20, 2026 | $0.2744 | 93% estimated (19a-1) |
| Feb 13, 2026 | $0.2861 | 58% estimated (19a-1) |
| Feb 6, 2026 | $0.2835 | 0% estimated (19a-1) |
| Jan 30, 2026 | $0.4630 | 69% estimated (19a-1) |
| Jan 23, 2026 | $0.2362 | 93% estimated (19a-1) |
| Jan 16, 2026 | $0.3134 | 0% estimated (19a-1) |
| Jan 9, 2026 | $0.3112 | 8% estimated (19a-1) |
| Jan 5, 2026 | $0.3320 | 5% estimated (19a-1) |
| Dec 29, 2025 | $0.4508 | 97% estimated (19a-1) |
| Dec 19, 2025 | $0.9867 | 44% estimated (19a-1) |
| Dec 12, 2025 | $0.8840 | 0% estimated (19a-1) |
| Dec 5, 2025 | $0.8857 | 98% estimated (19a-1) |
| Dec 1, 2025 | $0.4111 | 60% estimated (19a-1) |
| Nov 21, 2025 | $0.5683 | 97% estimated (19a-1) |
| Nov 14, 2025 | $0.4318 | 0% estimated (19a-1) |
| Nov 7, 2025 | $0.3808 | 97% estimated (19a-1) |
| Oct 31, 2025 | $0.7259 | 46% estimated (19a-1) |
| Oct 24, 2025 | $0.4082 | 73% estimated (19a-1) |
| Oct 17, 2025 | $1.3324 | 93% estimated (19a-1) |
| Sep 19, 2025 | $1.9021 | 95% estimated (19a-1) |
| Aug 22, 2025 | $2.5592 | 0% estimated (19a-1) |
| Jul 25, 2025 | $2.0473 | 97% estimated (19a-1) |
| Jun 27, 2025 | $1.7084 | 97% estimated (19a-1) |
| May 30, 2025 | $4.5659 | 99% estimated (19a-1) |
| May 2, 2025 | $2.6816 | 68% estimated (19a-1) |
| Apr 4, 2025 | $2.9684 | Not published |
| Mar 7, 2025 | $3.9149 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Jan 29, 2025
- Expense ratio
- 1.09%
- Net assets
- $20M
- Price
- $17.78 · Sep 29, 2026
- NAV total return, 1 yr
- 3.08% · as of Aug 31, 2026
- CUSIP
- 88636R206
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.