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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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CVNY

YieldMax® CVNA Option Income Strategy ETF

Weekly payoutsPrice decay
59.0%Dividend yield
$5,900$10K pays / yr
n/aExpense ratio
CVNY live price12 months
Loading live price...
Latest dividend
$0.201
Ex-date Oct 8, 2026
Average payout
$0.4024
Last 12 months
Last 12 months
$20.924
52 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
60
Since 2025
Current yield
59.0%
Trailing distribution yield

CVNY dividend history at a glance

CVNY's most recent dividend was $0.201 per share, with an ex-dividend date of October 8, 2026. That is up 0.5% from the payout before it ($0.20).

Over the last 12 months CVNY paid $20.924 per share across 52 payouts. CVNY pays weekly.

Our records go back to March 6, 2025 and cover 60 payouts totaling $43.271 per share. Keep in mind that CVNY is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+26% since inception) alongside the dividends.

CVNY dividend per share

$0.649 Feb 5, 2026: $0.284Feb 12, 2026: $0.286Feb 19, 2026: $0.274Feb 26, 2026: $0.308Mar 5, 2026: $0.343Mar 12, 2026: $0.278Mar 19, 2026: $0.36Mar 26, 2026: $0.301Apr 2, 2026: $0.293Apr 9, 2026: $0.334Apr 16, 2026: $0.543Apr 23, 2026: $0.649Apr 30, 2026: $0.64May 7, 2026: $0.448May 14, 2026: $0.505May 21, 2026: $0.313May 28, 2026: $0.28Jun 4, 2026: $0.302Jun 11, 2026: $0.305Jun 18, 2026: $0.31Jun 25, 2026: $0.296Jul 2, 2026: $0.282Jul 9, 2026: $0.295Jul 16, 2026: $0.311Jul 23, 2026: $0.295Jul 30, 2026: $0.299Aug 6, 2026: $0.296Aug 13, 2026: $0.317Aug 20, 2026: $0.302Aug 27, 2026: $0.334Sep 3, 2026: $0.317Sep 10, 2026: $0.262Sep 17, 2026: $0.222Sep 24, 2026: $0.218Oct 1, 2026: $0.20Oct 8, 2026: $0.201 Feb 5, 2026Oct 8, 2026
CVNY dividend per share, last 36 payouts. Hover a bar for the date and amount.

All CVNY dividend payments

Ex-dividend dateAmount per shareChange
Oct 8, 2026$0.201+0.5%
Oct 1, 2026$0.20-8.3%
Sep 24, 2026$0.218-1.8%
Sep 17, 2026$0.222-15%
Sep 10, 2026$0.262-17%
Sep 3, 2026$0.317-5.1%
Aug 27, 2026$0.334+11%
Aug 20, 2026$0.302-4.7%
Aug 13, 2026$0.317+7.1%
Aug 6, 2026$0.296-1.0%
Jul 30, 2026$0.299+1.4%
Jul 23, 2026$0.295-5.1%
Jul 16, 2026$0.311+5.4%
Jul 9, 2026$0.295+4.6%
Jul 2, 2026$0.282-4.7%
Jun 25, 2026$0.296-4.5%
Jun 18, 2026$0.31+1.6%
Jun 11, 2026$0.305+1.0%
Jun 4, 2026$0.302+7.9%
May 28, 2026$0.28-11%
May 21, 2026$0.313-38%
May 14, 2026$0.505+13%
May 7, 2026$0.448-30%
Apr 30, 2026$0.64-1.4%
Show 36 older payouts
Ex-dividend dateAmount per shareChange
Apr 23, 2026$0.649+20%
Apr 16, 2026$0.543+63%
Apr 9, 2026$0.334+14%
Apr 2, 2026$0.293-2.7%
Mar 26, 2026$0.301-16%
Mar 19, 2026$0.36+29%
Mar 12, 2026$0.278-19%
Mar 5, 2026$0.343+11%
Feb 26, 2026$0.308+12%
Feb 19, 2026$0.274-4.2%
Feb 12, 2026$0.286+0.7%
Feb 5, 2026$0.284-39%
Jan 29, 2026$0.463+96%
Jan 22, 2026$0.236-25%
Jan 15, 2026$0.313+0.6%
Jan 8, 2026$0.311-6.3%
Jan 2, 2026$0.332-26%
Dec 26, 2025$0.451-54%
Dec 18, 2025$0.987+12%
Dec 11, 2025$0.884-0.2%
Dec 4, 2025$0.886+116%
Nov 28, 2025$0.411-28%
Nov 20, 2025$0.568+31%
Nov 13, 2025$0.432+13%
Nov 6, 2025$0.381-48%
Oct 30, 2025$0.726+78%
Oct 23, 2025$0.408-69%
Oct 16, 2025$1.332-30%
Sep 18, 2025$1.902-26%
Aug 21, 2025$2.559+25%
Jul 24, 2025$2.047+20%
Jun 26, 2025$1.708-63%
May 29, 2025$4.566+70%
May 1, 2025$2.682-9.6%
Apr 3, 2025$2.968-24%
Mar 6, 2025$3.915-

CVNY dividends by year

YearPayoutsTotal per shareChange
2026 (so far)41$13.458-
202519$29.813-

How much will CVNY pay you? Open the CVNY dividend calculator →

Frequently asked questions

What was CVNY's last dividend?

CVNY's last dividend was $0.201 per share, with an ex-dividend date of October 8, 2026.

How much has CVNY paid in dividends over the last year?

CVNY paid $20.924 per share over the last 12 months across 52 payouts.

How often does CVNY pay dividends?

CVNY pays weekly. It made 52 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this CVNY dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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