YieldMax CVNA Option Income Strategy ETF (CVNY) Dividends

Last dividend for YieldMax CVNA Option Income Strategy ETF (CVNY) as of June 5, 2026 is 0.45 USD. The forward dividend yield for CVNY as of June 5, 2026 is 100.06%.

Dividend history for stock CVNY (YieldMax CVNA Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.

YieldMax CVNA Option Income Strategy ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-07 2026-05-08 0.4484 USD (-29.94%) 27.10 USD 27.10 USD
2026-04-30 2026-05-01 0.6400 USD (-1.40%) 28.44 USD 28.44 USD
2026-04-23 2026-04-24 0.6491 USD (19.47%) 30.22 USD 30.22 USD
2026-04-16 2026-04-17 0.5433 USD (62.66%) 28.01 USD 28.01 USD
2026-04-09 2026-04-10 0.3340 USD (13.84%) 28.01 USD 28.01 USD
2026-04-02 2026-04-06 0.2934 USD (-2.43%) 24.72 USD 24.72 USD
2026-03-26 2026-03-27 0.3007 USD (-16.45%) 24.75 USD 24.75 USD
2026-03-19 2026-03-20 0.3599 USD (29.32%) 23.97 USD 23.97 USD
2026-03-12 2026-03-13 0.2783 USD (-18.89%) 25.42 USD 25.42 USD
2026-03-05 2026-03-06 0.3431 USD (11.47%) 26.28 USD 26.28 USD
2026-02-26 2026-02-27 0.3078 USD (12.17%) 27.97 USD 27.97 USD
2026-02-19 2026-02-20 0.2744 USD (-4.09%) 29.50 USD 29.50 USD
2026-02-12 2026-02-13 0.2861 USD (0.92%) 29.50 USD 29.50 USD
2026-02-05 2026-02-06 0.2835 USD (-38.77%) 33.00 USD 33.00 USD
2026-01-29 2026-01-30 0.4630 USD (96.02%) 34.86 USD 34.86 USD
2026-01-22 2026-01-23 0.2362 USD (-24.63%) 34.86 USD 34.86 USD
2026-01-15 2026-01-16 0.3134 USD (0.71%) 34.86 USD 34.86 USD
2026-01-08 2026-01-09 0.3112 USD (-6.27%) 34.86 USD 34.86 USD
2026-01-02 2026-01-05 0.3320 USD (-26.35%) 36.87 USD 36.87 USD
2025-12-26 2025-12-29 0.4508 USD (-54.31%) 35.95 USD 35.95 USD
2025-12-18 2025-12-19 0.9867 USD (11.62%) 35.95 USD 35.95 USD
2025-12-11 2025-12-12 0.8840 USD (-0.19%) 35.95 USD 35.95 USD
2025-12-04 2025-12-05 0.8857 USD (115.45%) 35.95 USD 35.95 USD
2025-11-28 2025-12-01 0.4111 USD (-27.66%) 35.00 USD 35.00 USD
2025-11-20 2025-11-21 0.5683 USD (31.61%) 33.21 USD 33.21 USD
2025-11-13 2025-11-14 0.4318 USD (13.39%) 33.81 USD 33.81 USD
2025-11-06 2025-11-07 0.3808 USD (-47.54%) 33.49 USD 33.49 USD
2025-10-30 2025-10-31 0.7259 USD (77.83%) 41.94 USD 41.94 USD
2025-10-23 2025-10-24 0.4082 USD (-69.36%) 41.94 USD 41.94 USD
2025-10-16 2025-10-17 1.3324 USD (-29.95%) 41.94 USD 41.94 USD
2025-09-18 2025-09-19 1.9021 USD (-25.68%) 40.29 USD 40.29 USD
2025-08-21 2025-08-22 2.5592 USD (25.00%) 39.73 USD 41.60 USD
2025-07-24 2025-07-25 2.0473 USD (19.84%) 40.96 USD 45.74 USD
2025-06-26 2025-06-27 1.7084 USD (-62.58%) 36.24 USD 42.48 USD
2025-05-29 2025-05-30 4.5659 USD (70.27%) 48.16 USD 48.16 USD
2025-05-01 2025-05-02 2.6816 USD (-9.66%) 48.16 USD 48.16 USD
2025-04-03 2025-04-04 2.9684 USD (-24.18%) 40.47 USD 40.47 USD
2025-03-06 2025-03-07 3.9149 USD 37.98 USD 37.98 USD

CVNY

Price: $22.20

52 week price:
21.51
48.32

Dividend Yield: 99.58%

5-year range yield:
23.04%
350.46%

Forward Dividend Yield: 100.06%

Dividend Per Share: 21.52 USD

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 55.3 million

Average Dividend Frequency: 34

Years Paying Dividends: 2

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