CVNY is YieldMax ETFs's YieldMax CVNA Option Income Strategy ETF (Derivative Income). Trading at $20.54. Current dividend yield: 104.85%.
Dividend snapshot
| Annual dividend rate | $21.73 |
| Current yield | 104.85% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.3340 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.09% |
| Payout ratio | 0% |
| Market cap | $20M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-03 | $0.3174 |
| 2026-08-27 | $0.3340 |
| 2026-08-20 | $0.3021 |
| 2026-08-13 | $0.3171 |
| 2026-08-06 | $0.2959 |
| 2026-07-30 | $0.2988 |
| 2026-07-23 | $0.2948 |
| 2026-07-16 | $0.3107 |
About CVNY
The fund manager uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of CVNA, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
Frequently asked
What is CVNY's dividend yield?
CVNY (YieldMax CVNA Option Income Strategy ETF) currently has a dividend yield of 104.85%, which works out to about $21.73 in annual dividend payments per share.
When is CVNY's next ex-dividend date?
CVNY's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did CVNY last pay a dividend?
CVNY's most recent dividend payment date was Sep 03, 2026.
How often does CVNY pay dividends?
CVNY pays dividends on a weekly schedule.
Track CVNY in DiviDrip
Add CVNY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CVNY and add your shares.
- View the CVNY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CVNY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.