Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
NVDY · YieldMax(R) NVDA Option Income Strategy ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, NVDY paid 44.4% of its starting value in cash distributions while its price fell 21.3%. With every distribution reinvested, the fund returned +30.9%. NVIDIA (NVDA) returned +34.4% over the same days, so a holder was behind by 3.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 38.6%, paid weekly. YieldMax estimates that 94% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | NVIDIA (NVDA) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 38.6% |
| Expense ratio (prospectus XBRL) | 1.09% |
| Cash paid, trailing 12 months (ETFIQ) | 56.4% |
| Launched | May 11, 2023 |
| 3 months: paid / price / total / NVDA / ahead or behind (ETFIQ) | 10.4% / −0.1% / +11.1% / +12.3% / −1.2 pts |
| 6 months: paid / price / total / NVDA / ahead or behind (ETFIQ) | 23.1% / −2.5% / +23.0% / +29.7% / −6.7 pts |
| 1 year: paid / price / total / NVDA / ahead or behind (ETFIQ) | 44.4% / −21.3% / +30.9% / +34.4% / −3.5 pts |
| 3 years: paid / price / total / NVDA / ahead or behind (ETFIQ) | 154.1% / −47.9% / +238.9% / +375.4% / −136.5 pts |
| since launch: paid / price / total / NVDA / ahead or behind (ETFIQ) | 205.2% / −34.8% / +372.9% / +707.7% / −334.9 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 94.1% |
Questions people ask
- How much has NVDY paid over the last year?
- Over the year to Sep 4, 2026, NVDY paid 44.4% of its starting price in cash distributions, while the price fell 21.3%.
- Is NVDY ahead of NVDA?
- Over the year to Sep 4, 2026, with every distribution reinvested, NVDY returned +30.9% against +34.4% for NVIDIA (NVDA), so a holder was behind it by 3.5 points.
- How often does NVDY pay, and how much?
- NVDY pays weekly. The latest distribution annualises to 38.6% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the NVDY distribution return of capital?
- YieldMax estimates 94% of the distribution paid Sep 4, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does NVDY cost?
- The prospectus expense ratio is 1.09% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/NVDY.html">NVDY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, NVDY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/NVDY.html Free to use with attribution; the underlying files are at Open data.
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