YNVD Dividend Summary
NVIDIA Yield Shares Purpose ETF owns NVIDIA stock, writes covered calls on about half the position, and uses moderate leverage to lift both exposure and distributable cash. CAD units hedge most U.S. dollar risk. NVIDIA's own dividend is a rounding error, so the distribution is option premium plus borrowed money. The fund stays on one chip name and gives up some upside when those calls finish in the money. The 1.62% MER is steep. Leveraged NVIDIA income, not a tech basket.
Stock Metrics
Updated: 2026-09-18- Last Close
- $47.50
- PE Ratio
- 25.28
- EPS
- --
- AUM
- 200.39M
- MER
- 1.62%
- 52-Week Range %
- $47.50
Dividend Metrics
- Yield
- 17.49%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $9.00
- Next Ex-Div
- 2026-09-25Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-29 | 2026-11-04 | $0.75 | unconfirmed/estimated |
| 2026-09-25 | 2026-10-02 | $0.75 | unconfirmed/estimated |
| 2026-08-27 | 2026-09-02 | $0.75 | |
| 2026-07-29 | 2026-08-05 | $0.75 | |
| 2026-06-27 | 2026-07-03 | $0.75 | |
| 2026-05-27 | 2026-06-02 | $0.75 | |
| 2026-04-28 | 2026-05-04 | $0.75 | |
| 2026-03-27 | 2026-04-02 | $0.75 | |
| 2026-02-25 | 2026-03-03 | $0.75 | |
| 2026-01-28 | 2026-02-03 | $0.75 | |
| 2025-12-29 | 2026-01-05 | $0.75 | |
| 2025-11-26 | 2025-12-02 | $0.75 | |
| 2025-10-29 | 2025-11-04 | $0.75 | |
| 2025-09-25 | 2025-10-02 | $0.75 | |
| 2025-08-27 | 2025-09-03 | $0.75 | |
| 2025-07-29 | 2025-08-05 | $0.75 | |
| 2025-06-26 | 2025-07-03 | $0.75 | |
| 2025-05-28 | 2025-06-03 | $0.75 | |
| 2025-04-28 | 2025-05-02 | $0.75 | |
| 2025-03-27 | 2025-04-02 | $0.75 | |
| 2025-02-26 | 2025-03-04 | $0.75 | |
| 2025-01-29 | 2025-02-04 | $0.75 | |
| 2024-12-31 | 2025-01-06 | $0.75 | |
| 2024-11-27 | 2024-12-03 | $0.75 | |
| 2024-10-29 | 2024-11-04 | $0.75 | |
| 2024-09-26 | 2024-10-02 | $0.75 | 7.14% |
| 2024-08-28 | 2024-09-04 | $0.70 | |
| 2024-07-29 | 2024-08-02 | $0.70 | 27.27% |
| 2024-06-26 | 2024-07-03 | $0.55 | 37.5% |
| 2024-05-29 | 2024-06-04 | $0.40 | |
| 2024-04-25 | 2024-05-07 | $0.40 | 14.29% |
| 2024-03-25 | 2024-04-05 | $0.35 | 75% |
| 2024-02-26 | 2024-03-07 | $0.20 | 17.65% |
| 2024-01-25 | 2024-02-07 | $0.17 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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