# YieldMax CVNA Option Income Strategy ETF (CVNY) — Dividends

CVNY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cvny/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $19.77 |
| Forward yield | 118.34% |
| Growth streak | — |

YieldMax CVNA Option Income Strategy ETF pays distributions that vary from one payment to the next. Its newest distribution is $0.18 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $21.11 per share, a [yield](/instructions/learning/dividend-yield) of 126.31% at a share price of $16.71.

Distributions began in March 2025 and came about once a month until mid-October 2025, ranging from $1.33 to $4.57. Since then they have come weekly, usually on Thursdays, with payment the next business day. The 19 distributions with ex-dates in 2025 added up to $29.81 per share. Weekly amounts in late 2025 ranged from $0.38 to $0.99.

In 2026, 42 weekly distributions so far have ranged from $0.18 to $0.65 and added up to $13.64. From late May to the end of August, 15 payments stayed between $0.28 and $0.33. The last four ranged from $0.18 to $0.22, and the newest is the lowest so far. The fund does not show a growth streak. If the weekly pattern holds, the next distribution would go ex-distribution on Thursday, October 22, 2026 and be paid the following day.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.18 |
| Oct 8, 2026 | Oct 9, 2026 | $0.20 |
| Oct 1, 2026 | Oct 2, 2026 | $0.20 |
| Sep 24, 2026 | Sep 25, 2026 | $0.22 |
| Sep 17, 2026 | Sep 18, 2026 | $0.22 |
| Sep 10, 2026 | Sep 11, 2026 | $0.26 |
| Sep 3, 2026 | Sep 4, 2026 | $0.32 |
| Aug 27, 2026 | Aug 28, 2026 | $0.33 |
| Aug 20, 2026 | Aug 21, 2026 | $0.30 |
| Aug 13, 2026 | Aug 14, 2026 | $0.32 |
| Aug 6, 2026 | Aug 7, 2026 | $0.30 |
| Jul 30, 2026 | Jul 31, 2026 | $0.30 |
| Jul 23, 2026 | Jul 24, 2026 | $0.29 |
| Jul 16, 2026 | Jul 17, 2026 | $0.31 |
| Jul 9, 2026 | Jul 10, 2026 | $0.30 |
| Jul 2, 2026 | Jul 6, 2026 | $0.28 |
| Jun 25, 2026 | Jun 26, 2026 | $0.30 |
| Jun 18, 2026 | Jun 22, 2026 | $0.31 |
| Jun 11, 2026 | Jun 12, 2026 | $0.31 |
| Jun 4, 2026 | Jun 5, 2026 | $0.30 |

## Frequently Asked Questions

### Does YieldMax CVNA Option Income Strategy ETF (CVNY) pay a distribution?

Yes. YieldMax CVNA Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.18 per share.

### What is CVNY's distribution yield?

YieldMax CVNA Option Income Strategy ETF paid $19.77 per share over the trailing twelve months, a yield of 118.34% at the last price of $16.71. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is CVNY's most recent ex-distribution date?

YieldMax CVNA Option Income Strategy ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).