Funds / NVDY
NVDY YieldMax NVDA Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.09% expense ratio
Latest payout
$0.0995
paid Sep 25, 2026
Return of capital
8%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
40.51%
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 NVDY through the last 51 payouts, you’d have collected $696.44. About $341.55 of it (49%) 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 | $0.0995 | 8% estimated (19a-1) |
| Sep 18, 2026 | $0.0889 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.1011 | 69% estimated (19a-1) |
| Sep 4, 2026 | $0.0964 | 94% estimated (19a-1) |
| Aug 28, 2026 | $0.0928 | 0% estimated (19a-1) |
| Aug 21, 2026 | $0.1200 | 11% estimated (19a-1) |
| Aug 14, 2026 | $0.0988 | 93% estimated (19a-1) |
| Aug 7, 2026 | $0.0966 | 0% estimated (19a-1) |
| Jul 31, 2026 | $0.1187 | 84% estimated (19a-1) |
| Jul 24, 2026 | $0.0937 | 0% estimated (19a-1) |
| Jul 17, 2026 | $0.0963 | 94% estimated (19a-1) |
| Jul 10, 2026 | $0.0971 | 1% estimated (19a-1) |
| Jul 6, 2026 | $0.0984 | 0% estimated (19a-1) |
| Jun 26, 2026 | $0.1005 | 94% estimated (19a-1) |
| Jun 22, 2026 | $0.1220 | 17% estimated (19a-1) |
| Jun 12, 2026 | $0.1194 | 58% estimated (19a-1) |
| Jun 5, 2026 | $0.1313 | 0% estimated (19a-1) |
| May 29, 2026 | $0.1247 | 0% estimated (19a-1) |
| May 22, 2026 | $0.1354 | 95% estimated (19a-1) |
| May 15, 2026 | $0.1509 | 0% estimated (19a-1) |
| May 8, 2026 | $0.1281 | 0% estimated (19a-1) |
| May 1, 2026 | $0.2072 | 97% estimated (19a-1) |
| Apr 24, 2026 | $0.1401 | 95% estimated (19a-1) |
| Apr 17, 2026 | $0.1161 | 94% estimated (19a-1) |
Show 56 earlier payouts
| Apr 10, 2026 | $0.1111 | 94% estimated (19a-1) |
| Apr 6, 2026 | $0.1148 | 4% estimated (19a-1) |
| Mar 27, 2026 | $0.1195 | 0% estimated (19a-1) |
| Mar 20, 2026 | $0.1332 | 95% estimated (19a-1) |
| Mar 13, 2026 | $0.1197 | 0% estimated (19a-1) |
| Mar 6, 2026 | $0.1162 | 0% estimated (19a-1) |
| Feb 27, 2026 | $0.1151 | 0% estimated (19a-1) |
| Feb 20, 2026 | $0.0944 | 93% estimated (19a-1) |
| Feb 13, 2026 | $0.1057 | 3% estimated (19a-1) |
| Feb 6, 2026 | $0.0939 | 93% estimated (19a-1) |
| Jan 30, 2026 | $0.1076 | 0% estimated (19a-1) |
| Jan 23, 2026 | $0.0848 | 73% estimated (19a-1) |
| Jan 16, 2026 | $0.0950 | 87% estimated (19a-1) |
| Jan 9, 2026 | $0.1054 | 22% estimated (19a-1) |
| Jan 5, 2026 | $0.1435 | 95% estimated (19a-1) |
| Dec 29, 2025 | $0.1156 | 62% estimated (19a-1) |
| Dec 19, 2025 | $0.1174 | 10% estimated (19a-1) |
| Dec 12, 2025 | $0.1494 | 66% estimated (19a-1) |
| Dec 5, 2025 | $0.1649 | 17% estimated (19a-1) |
| Dec 1, 2025 | $0.1632 | 5% estimated (19a-1) |
| Nov 21, 2025 | $0.1497 | 95% estimated (19a-1) |
| Nov 14, 2025 | $0.1439 | 0% estimated (19a-1) |
| Nov 7, 2025 | $0.3186 | 99% estimated (19a-1) |
| Oct 31, 2025 | $0.1824 | 21% estimated (19a-1) |
| Oct 24, 2025 | $0.1206 | 0% estimated (19a-1) |
| Oct 17, 2025 | $0.1094 | 0% estimated (19a-1) |
| Oct 10, 2025 | $0.7954 | 96% estimated (19a-1) |
| Sep 12, 2025 | $0.6428 | 8% estimated (19a-1) |
| Aug 15, 2025 | $0.8397 | 0% estimated (19a-1) |
| Jul 18, 2025 | $1.0285 | 37% estimated (19a-1) |
| Jun 23, 2025 | $0.6721 | 95% estimated (19a-1) |
| May 23, 2025 | $1.6276 | 98% estimated (19a-1) |
| Apr 25, 2025 | $0.6734 | 85% estimated (19a-1) |
| Mar 28, 2025 | $0.7874 | Not published |
| Feb 28, 2025 | $1.6118 | Not published |
| Jan 31, 2025 | $0.8294 | Not published |
| Jan 6, 2025 | $0.8983 | Not published |
| Dec 6, 2024 | $1.1851 | Not published |
| Nov 8, 2024 | $1.0228 | Not published |
| Oct 11, 2024 | $1.0999 | Not published |
| Sep 9, 2024 | $1.3548 | Not published |
| Aug 8, 2024 | $1.2512 | Not published |
| Jul 8, 2024 | $2.4707 | Not published |
| Jun 7, 2024 | $2.5630 | Not published |
| May 8, 2024 | $1.1988 | Not published |
| Apr 8, 2024 | $2.6083 | Not published |
| Mar 8, 2024 | $2.6219 | Not published |
| Feb 9, 2024 | $1.5304 | Not published |
| Jan 9, 2024 | $0.6260 | Not published |
| Dec 13, 2023 | $0.5071 | Not published |
| Nov 16, 2023 | $0.4150 | Not published |
| Oct 16, 2023 | $0.6771 | Not published |
| Sep 18, 2023 | $0.9297 | 93% estimated (19a-1) |
| Aug 14, 2023 | $0.8136 | 95% estimated (19a-1) |
| Jul 17, 2023 | $0.9574 | Not published |
| Jun 15, 2023 | $0.7463 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- May 10, 2023
- Expense ratio
- 1.09%
- Net assets
- $1.4B
- Price
- $12.70 · Sep 29, 2026
- NAV total return, 1 yr
- 25.21% · as of Aug 31, 2026
- CUSIP
- 88634T774
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.