YieldMax NVDA Option Income Strategy ETF
Symbol
NVDY
Price
$25.07
Exchange
AMEX
Industry
Asset Management
Dividend Yield
21.99%
Ex-Dividend Date
12-05-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.05.2024 | - | - | 12.06.2024 |
11.07.2024 | - | - | 11.08.2024 |
10.10.2024 | $1.0999 | 4.29% | 10.11.2024 |
09.06.2024 | $1.3548 | 5.85% | 09.09.2024 |
08.07.2024 | $1.2512 | 5.17% | 08.08.2024 |
07.05.2024 | $2.4707 | 8.11% | 07.08.2024 |
06.06.2024 | $2.563 | 8.20% | 06.07.2024 |
05.06.2024 | $1.1988 | 4.54% | 05.08.2024 |
04.04.2024 | $2.6083 | 8.93% | 04.08.2024 |
03.06.2024 | $2.6219 | 8.41% | 03.08.2024 |
02.07.2024 | $1.5304 | 5.80% | 02.09.2024 |
01.05.2024 | $0.626 | 2.84% | 01.09.2024 |
12.07.2023 | $0.5071 | 2.40% | 12.13.2023 |
11.08.2023 | $0.415 | 1.92% | 11.16.2023 |
10.06.2023 | $0.6771 | 3.01% | 10.16.2023 |
09.08.2023 | $0.9297 | 3.90% | 09.18.2023 |
08.04.2023 | $0.8136 | 3.55% | 08.14.2023 |
07.07.2023 | $0.9574 | 4.04% | 07.17.2023 |
06.07.2023 | $0.7463 | 3.18% | 06.15.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS BILLS 06/13/2024 | 43.328% |
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 42.58% |
| NVIDIA C CLL OPT 03/24 710 | 7.413% |
| NVDA 03/15/2024 710.01 P | 5.036% |
| Cash & Other | 1.398% |
| NVIDIA C CLL OPT 02/24 745 | 0.244% |
| NVIDIA C CLL OPT 02/24 760 | 0.001% |