{"url":"https://etfiq.com/compare/income/nvdy-vs-nvii","section":"compare","title":"NVDY vs NVII: Dividend Yield & Total Return | ETFIQ","description":"NVDY paid 37.1% of its price in cash over the year and NVII 38.4%. Total return with distributions reinvested was +4.9% against +3.4%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, NVDY or NVII?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, NVDY paid 37.1% of its starting price in cash and NVII paid 38.4%, so NVII paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, NVDY or NVII?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, NVDY returned +4.9% and NVII +3.4% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, NVDY or NVII?","acceptedAnswer":{"@type":"Answer","text":"NVDY charges 1.09% a year and NVII charges 1.49%, so NVDY is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"NVDY vs NVII","item":"https://etfiq.com/compare/income/nvdy-vs-nvii"}]},{"@type":"WebPage","name":"NVDY vs NVII: Dividend Yield & Total Return","description":"NVDY paid 37.1% of its price in cash over the year and NVII 38.4%. Total return with distributions reinvested was +4.9% against +3.4%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/nvdy-vs-nvii","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, NVII paid 38.4% of its price in cash against NVDY\u2019s 37.1%, though NVDY returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of NVDY and NVII","description":"NVDY paid 37.1% of its price in cash over the year and NVII 38.4%. Total return with distributions reinvested was +4.9% against +3.4%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/nvdy-vs-nvii","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6919,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / NVDY vs NVII \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n NVDY vs NVII: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, NVII paid 38.4% of its price in cash against NVDY\u2019s 37.1%, though NVDY returned more with it reinvested.\n Copy this for sharing \n \n NVDY costs 0.40 points a year less; their one-year returns differ by 1.5 points; NVDY is 12.3 times larger.\n NVDY and NVII at a glance. As of Nov 4, 2026. Source: ETFIQ. NVDY NVII \n Expense ratio 1.09% 1.49% \n Net assets, as of Nov 3, 2026 $1.3bn $106m \n Total return, 1 ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, NVDY against NVII, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvdy-vs-nvii","a":{"ticker":"NVDY","name":"YieldMax NVDA Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, NVDY paid 37.1% in cash and returned 4.9% in total, against 1.0% for NVDA.","url":"https://etfiq.com/funds/nvdy","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"37.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+4.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against NVDA","value":"+3.9 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"32.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid weekly), ex-date Oct 29, 2026","value":"$0.069","as_of":"2026-10-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.3bn","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.09%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"b":{"ticker":"NVII","name":"REX NVDA Growth & Income ETF","issuer":"REX","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, NVII paid 38.4% in cash and returned 3.4% in total, against 1.0% for NVDA.","url":"https://etfiq.com/funds/nvii","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"38.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+3.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against NVDA","value":"+2.4 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (REX estimate)","value":"90.7%","as_of":"2026-11-04","source":"REX estimate"},{"label":"Last payment (paid weekly), ex-date Nov 3, 2026","value":"$0.2533","as_of":"2026-11-03","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$106m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.49%","as_of":"2026-04-29","source":"485BPOS XBRL, Apr 29, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/nvdy-vs-nvii"}