- Dividend yield TTM
- 50.45%€5.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0619 on 10/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.55 |
Yield | 50.45% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.07 per unit has been distributed. The next dividend of €0.0619 will be paid on 10/30/2026. In 2025, YieldMax NVDA Option Income Strategy ETF distributed €10.86. The dividend yield is currently 50.45%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.13 | 61.95% | 38.74% | |
| 10/29/2026 A | 10/30/2026 | €0.0619 | ||
| 10/22/2026 | 10/23/2026 | €0.0509 | ||
| 10/15/2026 | 10/16/2026 | €0.0709 | ||
| 10/08/2026 | 10/09/2026 | €0.0679 | ||
| 10/01/2026 | 10/02/2026 | €0.0776 | ||
| 09/24/2026 | 09/25/2026 | €0.0874 | ||
| 09/17/2026 | 09/18/2026 | €0.0774 | ||
| 09/10/2026 | 09/11/2026 | €0.0871 | ||
| 09/03/2026 | 09/04/2026 | €0.083 | ||
| 08/27/2026 | 08/28/2026 | €0.0801 | ||
| 08/20/2026 | 08/21/2026 | €0.10 | ||
| 08/13/2026 | 08/14/2026 | €0.0854 | ||
| 08/06/2026 | 08/07/2026 | €0.0836 | ||
| 07/30/2026 | 07/31/2026 | €0.10 | ||
| 07/23/2026 | 07/24/2026 | €0.0824 | ||
| 07/16/2026 | 07/17/2026 | €0.0842 | ||
| 07/09/2026 | 07/10/2026 | €0.085 | ||
| 07/02/2026 | 07/06/2026 | €0.086 | ||
| 06/25/2026 | 06/26/2026 | €0.0882 | ||
| 06/18/2026 | 06/22/2026 | €0.11 | ||
| 06/11/2026 | 06/12/2026 | €0.10 | ||
| 06/04/2026 | 06/05/2026 | €0.11 | ||
| 05/28/2026 | 05/29/2026 | €0.11 | ||
| 05/21/2026 | 05/22/2026 | €0.12 | ||
| 05/14/2026 | 05/15/2026 | €0.13 | ||
| 05/07/2026 | 05/08/2026 | €0.11 | ||
| 04/30/2026 | 05/01/2026 | €0.18 | ||
| 04/23/2026 | 04/24/2026 | €0.12 | ||
| 04/16/2026 | 04/17/2026 | €0.0986 | ||
| 04/09/2026 | 04/10/2026 | €0.0947 | ||
| 04/02/2026 | 04/06/2026 | €0.0995 | ||
| 03/26/2026 | 03/27/2026 | €0.10 | ||
| 03/19/2026 | 03/20/2026 | €0.11 | ||
| 03/12/2026 | 03/13/2026 | €0.10 | ||
| 03/05/2026 | 03/06/2026 | €0.10 | ||
| 02/26/2026 | 02/27/2026 | €0.0974 | ||
| 02/19/2026 | 02/20/2026 | €0.0801 | ||
| 02/12/2026 | 02/13/2026 | €0.089 | ||
| 02/05/2026 | 02/06/2026 | €0.0795 | ||
| 01/29/2026 | 01/30/2026 | €0.0908 | ||
| 01/22/2026 | 01/23/2026 | €0.0717 | ||
| 01/15/2026 | 01/16/2026 | €0.0819 | ||
| 01/08/2026 | 01/09/2026 | €0.0906 | ||
| 01/02/2026 | 01/05/2026 | €0.12 | ||
| 2025 | €10.86 | 39.69% | 87.29% | |
| 12/26/2025 | 12/29/2025 | €0.0982 | ||
| 12/18/2025 | 12/19/2025 | €0.10 | ||
| 12/11/2025 | 12/12/2025 | €0.13 | ||
| 12/04/2025 | 12/05/2025 | €0.14 | ||
| 11/28/2025 | 12/01/2025 | €0.14 | ||
| 11/20/2025 | 11/21/2025 | €0.13 | ||
| 11/13/2025 | 11/14/2025 | €0.12 | ||
| 11/06/2025 | 11/07/2025 | €0.28 | ||
| 10/30/2025 | 10/31/2025 | €0.16 | ||
| 10/23/2025 | 10/24/2025 | €0.10 | ||
| 10/16/2025 | 10/17/2025 | €0.0938 | ||
| 10/09/2025 | 10/10/2025 | €0.68 | ||
| 09/11/2025 | 09/12/2025 | €0.55 | ||
| 08/14/2025 | 08/15/2025 | €0.72 | ||
| 07/17/2025 | 07/18/2025 | €0.88 | ||
| 06/20/2025 | 06/23/2025 | €0.58 | ||
| 05/22/2025 | 05/23/2025 | €1.43 | ||
| 04/24/2025 | 04/25/2025 | €0.59 | ||
| 03/27/2025 | 03/28/2025 | €0.72 | ||
| 02/27/2025 | 02/28/2025 | €1.55 | ||
| 01/30/2025 | 01/31/2025 | €0.80 | ||
| 01/03/2025 | 01/06/2025 | €0.87 | ||
| 2024 | €18.01 | 288.15% | 80.29% | |
| 2023 | €4.64 | 0.00% | 22.70% | |
Frequently asked questions
What percentage of dividends does YieldMax NVDA Option Income Strategy ETF pay?
The dividend yield is currently 50.45%.
When were the most recent dividend payment dates for YieldMax NVDA Option Income Strategy ETF?
The most recent payment was made on 10/23/2026. Previous payments were made on: 10/16/2026, 10/09/2026, and 10/02/2026.
When did you need to hold YieldMax NVDA Option Income Strategy ETF in your portfolio to receive the latest dividend?
If you held YieldMax NVDA Option Income Strategy ETF in your portfolio on 10/22/2026, you received the payout.
How much was the dividend from YieldMax NVDA Option Income Strategy ETF in 2025?
In 2025, YieldMax NVDA Option Income Strategy ETF paid €10.86 in dividends.
How much was the dividend from YieldMax NVDA Option Income Strategy ETF in 2024?
In 2024, YieldMax NVDA Option Income Strategy ETF paid €18.01 in dividends.
When is the ex-dividend date for the next YieldMax NVDA Option Income Strategy ETF dividend?
To receive the next dividend, YieldMax NVDA Option Income Strategy ETF must be in your portfolio on 10/29/2026.
How much is the next dividend from YieldMax NVDA Option Income Strategy ETF?
On 10/30/2026, €0.0619 per unit is expected to be paid as a dividend.