NYSE Arca · CVNY
YieldMax CVNA Option Income Strategy ETF dividends & splits
$17.10−5.73%
Close Sep 28, 2026 · split-adjustedYield66.31%Annualised from the latest payment
Latest dividend$0.218Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$29.81
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.218 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.2215 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.2618 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.3174 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.334 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.3021 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.3171 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.2959 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.2988 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.2948 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.3107 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.2953 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.2822 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.2957 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.3102 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.3054 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.3024 | Regular |
| May 28, 2026 | May 29, 2026 | $0.2796 | Regular |
| May 21, 2026 | May 22, 2026 | $0.313 | Regular |
| May 14, 2026 | May 15, 2026 | $0.505 | Regular |
| May 7, 2026 | May 8, 2026 | $0.4484 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.64 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.6491 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.5433 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.334 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.2934 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.3007 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.3599 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.2783 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.3431 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.3078 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.2744 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.2861 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.2835 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.463 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.2362 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.3134 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.3112 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.332 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.4508 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.9867 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.884 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.8857 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.4111 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.5683 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.4318 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.3808 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.7259 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.4082 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $1.3324 | Regular |
| Sep 18, 2025 | Sep 19, 2025 | $1.9021 | Regular |
| Aug 21, 2025 | Aug 22, 2025 | $2.5592 | Regular |
| Jul 24, 2025 | Jul 25, 2025 | $2.0473 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $1.7084 | Regular |
| May 29, 2025 | May 30, 2025 | $4.5659 | Regular |
| May 1, 2025 | May 2, 2025 | $2.6816 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $2.9684 | Regular |
| Mar 6, 2025 | Mar 7, 2025 | $3.9149 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology