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YieldMax NVDA Performance & Distribution Target 25 ETF

US88636V5791 · NVITCBOE · US · Information Technology · CoveredCallETF

YieldMax NVDA Performance & Distribution Target 25 ETF (ticker: NVDY) is a US-listed covered call ETF that seeks to generate weekly income distributions targeting approximately 25% annualized yield by employing an options strategy on NVIDIA Corporation (NVDA) shares. The fund uses a synthetic covered call approach — combining long call options and short put options on NVDA — while also holding short-term US Treasuries as collateral. Because of its options overlay, the fund's upside participation in NVDA price appreciation is capped, while it retains meaningful downside exposure to the underlying stock.

Dividend Yield

17.72%

TTM · CBOE

Last Dividend

0.25

USD · 2026-09-09

5Y Growth

—

CAGR

Frequency

Weekly

Years Paid

2

consecutive

Not Cut

1

consecutive yrs

Grown

1

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
CBOE primary
NVIT USD 17.72%

Total Return

Starting Amount 10'000 USD
Price Gain +2'094 USD
Dividends +2'143 USD
Total Return +42.37%
CAGR +54.63%
End Balance 14'237 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 7.66
2025
2026

Annual dividend per share · 2 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
09.09.202610.09.20260.25 USDOrdinary
01.09.202602.09.20260.24 USDOrdinary
18.08.202619.08.20260.25 USDOrdinary
11.08.202612.08.20260.25 USDOrdinary
04.08.202605.08.20260.23 USDOrdinary
28.07.202629.07.20260.24 USDOrdinary
21.07.202622.07.20260.23 USDOrdinary
14.07.202615.07.20260.24 USDOrdinary
07.07.202608.07.20260.23 USDOrdinary
30.06.202601.07.20260.22 USDOrdinary
23.06.202624.06.20260.24 USDOrdinary
16.06.202617.06.20260.24 USDOrdinary
09.06.202610.06.20260.25 USDOrdinary
02.06.202603.06.20260.25 USDOrdinary
27.05.202628.05.20260.25 USDOrdinary
19.05.202620.05.20260.26 USDOrdinary
12.05.202613.05.20260.25 USDOrdinary
05.05.202606.05.20260.24 USDOrdinary
28.04.202629.04.20260.24 USDOrdinary
21.04.202622.04.20260.24 USDOrdinary
14.04.202615.04.20260.23 USDOrdinary
07.04.202608.04.20260.23 USDOrdinary
17.03.202618.03.20260.23 USDOrdinary
10.03.202611.03.20260.23 USDOrdinary
24.02.202625.02.20260.24 USDOrdinary
18.02.202619.02.20260.23 USDOrdinary
10.02.202611.02.20260.23 USDOrdinary
03.02.202604.02.20260.24 USDOrdinary
27.01.202628.01.20260.24 USDOrdinary
21.01.202622.01.20260.24 USDOrdinary
13.01.202614.01.20260.24 USDOrdinary
06.01.202607.01.20260.24 USDOrdinary
30.12.202531.12.20250.24 USDOrdinary
23.12.202524.12.20250.24 USDOrdinary
16.12.202517.12.20250.23 USDOrdinary
09.12.202510.12.20250.24 USDOrdinary
02.12.202503.12.20250.23 USDOrdinary