# CVNY (YieldMax(R) CVNA Option Income Strategy ETF)

YieldMax · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, CVNY paid 50.6% in cash and finished 7.2 points ahead of CVNA.

## Key facts

- CVNY, cash paid, 1 year, on its starting price: 50.6%, as of Sep 18, 2026.
- CVNY, total return, 1 year: −6.7%, as of Sep 18, 2026.
- CVNY, against CVNA: +7.2 pts, as of Sep 18, 2026.
- CVNY, return of capital, latest payout (YieldMax estimate): 0.0%, as of Sep 18, 2026.
- CVNY, net assets: $21m (issuer page, as of Sep 18, 2026).
- CVNY, expense ratio: 1.09% (485BPOS XBRL, Feb 24, 2026).

## CVNY over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | CVNA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 17.4% | −17.1% | −0.3% | −2.2% | +1.9 pts |
| 6 months | 39.2% | −20.9% | +16.7% | +15.7% | +1.0 pts |
| 1 year | 50.6% | −54.5% | −6.7% | −13.9% | +7.2 pts |
| Since launch | 85.3% | −63.5% | +32.1% | +33.5% | −1.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Carvana (CVNA) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $21m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 63.0% | ETFIQ |
| Expense ratio | 1.09% | 485BPOS XBRL, Feb 24, 2026 |
| Cash paid, last 12 months, over today’s price | 111.1% | ETFIQ |
| Launched | Jan 30, 2025 | ETFIQ |
| Return of capital, latest distribution | 0.0% | YieldMax 19a-1 estimate |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.2215 ex Sep 17, 2026 | ETFIQ |
| Sum of the last 12 distributions | $3.5316 | ETFIQ |

## Questions

### How much has CVNY paid over the last year?

Over the year to Sep 18, 2026, CVNY paid 50.6% of its starting price in cash distributions, while the price fell 54.5%.

### Is CVNY ahead of CVNA?

Over the year to Sep 18, 2026, with every distribution reinvested, CVNY returned −6.7% against −13.9% for Carvana (CVNA), so a holder was ahead of it by 7.2 points.

### How often does CVNY pay, and how much?

CVNY pays weekly. The latest distribution annualizes to 63.0% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### Is the CVNY distribution return of capital?

YieldMax estimates 0% of the distribution paid Sep 18, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

### When does CVNY next pay a distribution?

CVNY pays weekly. The last distribution went ex on Sep 17, 2026 at $0.2215 a share. The issuer has set the next ex-date at Sep 23, 2026 but not the amount.

### What does CVNY cost?

The prospectus expense ratio is 1.09% a year.


## Cite this page

ETFIQ, CVNY, data as of Sep 18, 2026. https://etfiq.com/funds/cvny
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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