NVDY Dividend Calculator
YieldMax NVDA Option Income Strategy ETF — Project your returns with dividend reinvestment (DRIP). Pays weekly.
Scenarios
Three realistic paths for high-yield funds: yield holds, yield compresses, yield normalizes. Click any card to load it.
This projection holds the yield constant. Deciding whether that assumption is reasonable means looking at what drives the payout: the underlying company or holdings, their earnings outlook and volatility. Koyfin lets you compare that assumption with the stock's actual history and outlook.
Research in Koyfin →7-day full-access trial · 20% off paid plansWhat is NVDY?
NVDY sells call option spreads on NVIDIA (NVDA) to generate weekly distributions. NVIDIA's role as the dominant AI chip supplier has made NVDA one of the most actively traded stocks in the world, with consistently elevated implied volatility — which translates directly into larger option premiums for NVDY shareholders.
Latest NVDY distribution
- Per share
- $0.0988
- Distribution rate
- 40.35%
- 30-day SEC yield
- 2.61%
- ROC %
- 93.36%
- Declared
- Aug 12, 2026
- Ex-date
- Aug 13, 2026
- Payable
- Aug 14, 2026
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How NVDY generates income
NVDY sells call option spreads on NVIDIA (NVDA) to generate weekly distributions. NVIDIA's role as the dominant AI chip supplier has made NVDA one of the most actively traded stocks in the world, with consistently elevated implied volatility — which translates directly into larger option premiums for NVDY shareholders.
The AI narrative creates an interesting dynamic for NVDY: when the market is excited about AI (earnings beats, new chip launches, data center spending announcements), NVDA's IV spikes and distributions grow. When the AI trade cools off, premiums shrink. This makes NVDY's distributions a rough proxy for market sentiment on the AI buildout.
Like all YieldMax single-stock funds, NVDY caps your upside in NVDA. Given that NVDA has been one of the best-performing stocks of the past three years, this cap has been costly — investors who held NVDA directly significantly outperformed NVDY on a total return basis during the AI rally. NVDY makes more sense if you believe NVDA's explosive growth phase is moderating and you'd rather harvest income from the remaining volatility.
The ROC component varies but has been high in recent distributions. Check the latest announcement card above for the current breakdown.
About the NVDY Dividend Calculator
This NVDY dividend calculator projects how your position grows with and without DRIP (Dividend Reinvestment). Every input is prefilled with live NVDY data — current price, latest per-share distribution, detected payment frequency, and historical CAGR — so you can hit calculate immediately, or override any field to model your own assumptions.
The NVDY DRIP calculator runs two parallel scenarios: one where every distribution is reinvested into more NVDY shares, and one where distributions are taken as cash and never compounded. The gap between the two curves is the compounding premium — the extra wealth you build by letting NVDY dividends buy more shares over time. Extra monthly contributions, tax rates, and custom dividend growth rates are all supported, and every calculation runs in your browser with no additional API calls after page load.
Why this calculator is more accurate than most
Traditional DRIP calculators treat dividend-per-share and share-price as two independent quantities that grow at their own separate rates. That works fine for stocks like SCHD or KO, where management sets the payout and the stock price moves with the business. It breaks badly for option-income ETFs like MSTY, NVDY, or TSLY, where distributions are sourced from option premium on the underlying — meaning the dividend dollar is mechanically a fraction of NAV, not a separate variable. Let those two quantities compound independently and you get absurd outputs (trillion-dollar portfolios from $10K) because the implied yield silently grows to 400%+ as price collapses faster than the dollar dividend.
We solve this with two projection modes. Dividend Growth mode is the standard model — correct for dividend-growth stocks and traditional income ETFs. Yield-on-NAV mode (auto-selected when starting yield exceeds 20%) locks the forward yield and recomputes distributions each year asyield × current NAV, so as price falls, dividend-per-share falls proportionally. This matches the physics of option-income funds and produces realistic projections instead of fantasy numbers.
You can toggle between the two modes above the input form. For NVDY — a YieldMax option-income ETF — yield-on-NAV is the default and we recommend keeping it on.
The two levers that change results the most are the growth assumptions and the holding period. For a volatile, high-yield fund, a 0% or slightly negative growth assumption is usually more realistic than extrapolating a historical CAGR, because distribution levels often decay as implied volatility normalizes. For stable dividend ETFs and index funds, the 5Y CAGR is a reasonable baseline. The NVDY dividend history page shows every past payment in detail, and the total return analyzer strips out NAV erosion to show your real yield.