Does NVDY pay dividends?

Yes, the YieldMax NVDA Option Income Strategy ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on January 15, 2026, and the next ex-dividend date has not been announced yet

What stocks are in NVDY?

As of today, YieldMax NVDA Option Income Strategy ETF includes 15 holdings with the most weighted are United States Treasury Bill 07/09/2026 (20.39%), United States Treasury Note/Bond 3.875% 01/15/2026 (17.35%) and Cash & Other (14.09%)

What is the current assets under management for NVDY?

Assets under management of YieldMax NVDA Option Income Strategy ETF is $2B

What is NVDY average volume?

Average volume of YieldMax NVDA Option Income Strategy ETF is $2M

What is NVDY expense ratio?

Expense ratio of YieldMax NVDA Option Income Strategy ETF is 0.99%

What is NVDY inception date?

Inception date of YieldMax NVDA Option Income Strategy ETF is May 10, 2023

NVDY Stock Quote, Dividend, Interactive Charts & Holdings

Profile

ETF profile for YieldMax NVDA Option Income Strategy ETF (NVDY)
Metric	Value
Name	YieldMax NVDA Option Income Strategy ETF
Assets Under Management	$2B
Expense Ratio	0.99%
Asset Class	Equity
Domicile	US
Inception Date	May 10, 2023
Net Asset Value	14K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Jan 15, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

NVDY Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 07/09/2026	912797RF6	20.39%
United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	17.35%
Cash & Other		14.09%
United States Treasury Bill 06/11/2026	912797QX8	10.96%
United States Treasury Bill 02/19/2026	912797PM3	10.93%
United States Treasury Bill 08/06/2026	912797RG4	7.24%
United States Treasury Bill 04/09/2026	912797SL2	5.33%
NVDA 03/20/2026 200.01 P	2NVDA 260320P00200010	5.13%
NVDA 03/20/2026 195.01 P	2NVDA 260320P00195010	2.91%
NVDA US 03/20/26 C200	NVDA 260320C00200000	2.70%
NVDA US 03/20/26 C195	NVDA 260320C00195000	2.17%
First American Government Obligations Fund 12/01/2031	FGXXX	0.45%
NVDA US 01/09/26 C192.5	NVDA 260109C00192500	0.31%
NVDA US 01/09/26 C200	NVDA 260109C00200000	0.02%
NVDA US 01/09/26 C197.5	NVDA 260109C00197500	0.01%

Technical Indicators

NVDY Technical Indicators
Metric	Date	Value
Current Price	Jan 16, 26	$14.46
SMA 200	Jan 16, 26	$15.85
SMA 200 vs Price	Jan 16, 26	+9.58%
SMA 50	Jan 16, 26	$14.74
SMA 50 vs Price	Jan 16, 26	+1.93%
Beta	Jan 16, 26	1.45
ATR	Jan 16, 26	$0.31
14-Day RSI	Jan 16, 26	46.61
10-Day Volatility	Jan 16, 26	16.74%
1-Year Volatility	Jan 16, 26	44.73%

Dividends

NVDY Dividends
Metric	Date	Value
Last Paid	Jan 15, 26	$0.10
	N/A	N/A
TTM Dividend Yield	Jan 16, 26	80.13%
Dividend Per Share	Jan 16, 26	$11.59

Country Weights

NVDY Country Weightings
Country	Weight
United States	87.27%

FAQ

Does NVDY pay dividends?
Yes, the YieldMax NVDA Option Income Strategy ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on January 15, 2026, and the next ex-dividend date has not been announced yet
What stocks are in NVDY?
As of today, YieldMax NVDA Option Income Strategy ETF includes 15 holdings with the most weighted are United States Treasury Bill 07/09/2026 (20.39%), United States Treasury Note/Bond 3.875% 01/15/2026 (17.35%) and Cash & Other (14.09%)
What is the current assets under management for NVDY?
Assets under management of YieldMax NVDA Option Income Strategy ETF is $2B
What is NVDY average volume?
Average volume of YieldMax NVDA Option Income Strategy ETF is $2M
What is NVDY expense ratio?
Expense ratio of YieldMax NVDA Option Income Strategy ETF is 0.99%
What is NVDY inception date?
Inception date of YieldMax NVDA Option Income Strategy ETF is May 10, 2023

Data Sources & References

NVDY Official Website yieldmaxetfs.com/our-etfs/nvdy/
NVDY Profile on Yahoo Finance finance.yahoo.com/quote/NVDY