CVNY is YieldMax ETFs's YieldMax CVNA Option Income Strategy ETF (Derivative Income). Trading at $23.35. Current dividend yield: 105.39%.
Dividend snapshot
| Annual dividend rate | $34.11 |
| Current yield | 105.39% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.3130 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.09% |
| Payout ratio | 0% |
| Market cap | $22M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.3130 |
| 2026-05-14 | $0.5050 |
| 2026-05-07 | $0.4480 |
| 2026-04-30 | $0.6400 |
| 2026-04-23 | $0.6490 |
| 2026-04-16 | $0.5430 |
| 2026-04-09 | $0.3340 |
| 2026-04-02 | $0.2930 |
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.
Track CVNY in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.