Tidal Trust II - YieldMax NVDA Option Income Strategy ETF NVDY
Dividend Summary
The previous Tidal Trust II - YieldMax NVDA Option Income Strategy ETF dividend was 5.7c and it went ex 3 days ago and it was paid 2 days ago.
There are typically 42 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 5.7c | – |
| Declaration date | 07 Jan 2026 (Wed) | – |
| Ex-div date | 22 Oct 2026 (Thu) | – |
| Pay date | 23 Oct 2026 (Fri) | – |
Enter the number of Tidal Trust II - YieldMax NVDA Option Income St... shares you hold and we'll calculate your dividend payments:
Previous Payment
$5.70
Paid on 23 Oct 2026 (Fri)
Next Payment
–
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The table below shows the full dividend history for Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 07 Jan 2026 | 22 Oct 2026 | 23 Oct 2026 | USD | — | 5.7c | |
| Paid | Interim | 07 Jan 2026 | 15 Oct 2026 | 16 Oct 2026 | USD | — | 7.97c | |
| Paid | Interim | 07 Jan 2026 | 08 Oct 2026 | 09 Oct 2026 | USD | — | 7.61c | |
| Paid | Interim | 07 Jan 2026 | 01 Oct 2026 | 02 Oct 2026 | USD | — | 8.74c | |
| Paid | Interim | 07 Jan 2026 | 24 Sep 2026 | 25 Sep 2026 | USD | — | 9.95c | |
| Paid | Interim | 07 Jan 2026 | 17 Sep 2026 | 18 Sep 2026 | USD | — | 8.89c | |
| Paid | Interim | 07 Jan 2026 | 10 Sep 2026 | 11 Sep 2026 | USD | — | 10.11c | |
| Paid | Interim | 07 Jan 2026 | 03 Sep 2026 | 04 Sep 2026 | USD | — | 9.64c | |
| Paid | Interim | 07 Jan 2026 | 27 Aug 2026 | 28 Aug 2026 | USD | — | 9.28c | |
| Paid | Interim | 07 Jan 2026 | 20 Aug 2026 | 21 Aug 2026 | USD | — | 12c | |
| Paid | Interim | 07 Jan 2026 | 13 Aug 2026 | 14 Aug 2026 | USD | — | 9.88c | |
| Paid | Interim | 07 Jan 2026 | 06 Aug 2026 | 07 Aug 2026 | USD | — | 9.66c | |
| Paid | Interim | 07 Jan 2026 | 30 Jul 2026 | 31 Jul 2026 | USD | — | 11.87c | |
| Paid | Interim | 07 Jan 2026 | 23 Jul 2026 | 24 Jul 2026 | USD | — | 9.37c | |
| Paid | Interim | 07 Jan 2026 | 16 Jul 2026 | 17 Jul 2026 | USD | — | 9.63c | |
| Paid | Interim | 07 Jan 2026 | 09 Jul 2026 | 10 Jul 2026 | USD | — | 9.71c | |
| Paid | Interim | 07 Jan 2026 | 02 Jul 2026 | 06 Jul 2026 | USD | — | 9.84c | |
| Paid | Interim | 07 Jan 2026 | 25 Jun 2026 | 26 Jun 2026 | USD | — | 10.05c | |
| Paid | Interim | 07 Jan 2026 | 18 Jun 2026 | 22 Jun 2026 | USD | — | 12.2c | |
| Paid | Interim | 07 Jan 2026 | 11 Jun 2026 | 12 Jun 2026 | USD | — | 11.94c | |
| Paid | Interim | 07 Jan 2026 | 04 Jun 2026 | 05 Jun 2026 | USD | — | 13.13c | |
| Paid | Interim | 07 Jan 2026 | 28 May 2026 | 29 May 2026 | USD | — | 12.47c | |
| Paid | Interim | 07 Jan 2026 | 21 May 2026 | 22 May 2026 | USD | — | 13.54c | |
| Paid | Interim | 07 Jan 2026 | 14 May 2026 | 15 May 2026 | USD | — | 15.09c | |
| Paid | Interim | 07 Jan 2026 | 07 May 2026 | 08 May 2026 | USD | — | 12.81c | |
| Paid | Interim | 07 Jan 2026 | 30 Apr 2026 | 01 May 2026 | USD | — | 20.72c | |
| Paid | Interim | 07 Jan 2026 | 23 Apr 2026 | 24 Apr 2026 | USD | — | 14.01c | |
| Paid | Interim | 07 Jan 2026 | 16 Apr 2026 | 17 Apr 2026 | USD | — | 11.61c | |
| Paid | Interim | 07 Jan 2026 | 09 Apr 2026 | 10 Apr 2026 | USD | — | 11.11c | |
| Paid | Interim | 07 Jan 2026 | 02 Apr 2026 | 06 Apr 2026 | USD | — | 11.48c | |
| Paid | Interim | 07 Jan 2026 | 26 Mar 2026 | 27 Mar 2026 | USD | — | 11.95c | |
| Paid | Interim | 07 Jan 2026 | 19 Mar 2026 | 20 Mar 2026 | USD | — | 13.32c | |
| Paid | Interim | 07 Jan 2026 | 12 Mar 2026 | 13 Mar 2026 | USD | — | 11.97c | |
| Paid | Interim | 07 Jan 2026 | 05 Mar 2026 | 06 Mar 2026 | USD | — | 11.62c | |
| Paid | Interim | 07 Jan 2026 | 26 Feb 2026 | 27 Feb 2026 | USD | — | 11.51c | |
| Paid | Interim | 07 Jan 2026 | 19 Feb 2026 | 20 Feb 2026 | USD | — | 9.44c | |
| Paid | Interim | 07 Jan 2026 | 12 Feb 2026 | 13 Feb 2026 | USD | — | 10.57c | |
| Paid | Interim | 07 Jan 2026 | 05 Feb 2026 | 06 Feb 2026 | USD | — | 9.39c | |
| Paid | Interim | 07 Jan 2026 | 29 Jan 2026 | 30 Jan 2026 | USD | — | 10.76c | |
| Paid | Interim | 07 Jan 2026 | 22 Jan 2026 | 23 Jan 2026 | USD | — | 8.48c | |
| Paid | Interim | 07 Jan 2026 | 15 Jan 2026 | 16 Jan 2026 | USD | — | 9.5c | |
| Paid | Interim | 07 Jan 2026 | 08 Jan 2026 | 09 Jan 2026 | USD | — | 10.54c | |
| Paid | Interim | 14 Oct 2025 | 02 Jan 2026 | 05 Jan 2026 | USD | — | 14.35c | |
| Paid | Interim | 14 Oct 2025 | 26 Dec 2025 | 29 Dec 2025 | USD | — | 11.56c | |
| Paid | Interim | 14 Oct 2025 | 18 Dec 2025 | 19 Dec 2025 | USD | — | 11.74c | |
| Paid | Interim | 14 Oct 2025 | 11 Dec 2025 | 12 Dec 2025 | USD | — | 14.94c | |
| Paid | Interim | 26 Dec 2024 | 04 Dec 2025 | 05 Dec 2025 | USD | — | 16.49c | |
| Paid | Interim | 14 Oct 2025 | 28 Nov 2025 | 01 Dec 2025 | USD | — | 16.32c | |
| Paid | Interim | 14 Oct 2025 | 20 Nov 2025 | 21 Nov 2025 | USD | — | 14.97c | |
| Paid | Interim | 14 Oct 2025 | 13 Nov 2025 | 14 Nov 2025 | USD | — | 14.39c | |
| Paid | Interim | 26 Dec 2024 | 06 Nov 2025 | 07 Nov 2025 | USD | — | 31.86c | |
| Paid | Interim | 14 Oct 2025 | 30 Oct 2025 | 31 Oct 2025 | USD | — | 18.24c | |
| Paid | Interim | 14 Oct 2025 | 23 Oct 2025 | 24 Oct 2025 | USD | — | 12.06c | |
| Paid | Interim | 14 Oct 2025 | 16 Oct 2025 | 17 Oct 2025 | USD | — | 10.94c | |
| Paid | Monthly | 26 Dec 2024 | 09 Oct 2025 | 10 Oct 2025 | USD | — | 79.54c | |
| Paid | Monthly | 26 Dec 2024 | 11 Sep 2025 | 12 Sep 2025 | USD | — | 64.28c | |
| Paid | Monthly | 26 Dec 2024 | 14 Aug 2025 | 15 Aug 2025 | USD | — | 83.97c | |
| Paid | Monthly | 26 Dec 2024 | 17 Jul 2025 | 18 Jul 2025 | USD | — | 102.85c | |
| Paid | Monthly | 26 Dec 2024 | 20 Jun 2025 | 23 Jun 2025 | USD | — | 67.21c | |
| Paid | Monthly | 26 Dec 2024 | 22 May 2025 | 23 May 2025 | USD | — | 162.76c | |
| Paid | Monthly | 26 Dec 2024 | 24 Apr 2025 | 25 Apr 2025 | USD | — | 67.34c | |
| Paid | Monthly | 26 Dec 2024 | 27 Mar 2025 | 28 Mar 2025 | USD | — | 78.74c | |
| Paid | Monthly | 26 Dec 2024 | 27 Feb 2025 | 28 Feb 2025 | USD | — | 161.18c | |
| Paid | Monthly | 26 Dec 2024 | 30 Jan 2025 | 31 Jan 2025 | USD | — | 82.94c | |
| Paid | Monthly | 26 Dec 2024 | 03 Jan 2025 | 06 Jan 2025 | USD | 60c | 89.83c | 😞 |
| Paid | Monthly | 14 Dec 2023 | 05 Dec 2024 | 06 Dec 2024 | USD | 60c | 118.51c | 😖 |
| Paid | Monthly | 14 Dec 2023 | 07 Nov 2024 | 08 Nov 2024 | USD | 60c | 102.28c | 😖 |
| Paid | Monthly | 14 Dec 2023 | 10 Oct 2024 | 11 Oct 2024 | USD | 125c | 109.99c | 😏 |
| Paid | Monthly | 14 Dec 2023 | 06 Sep 2024 | 09 Sep 2024 | USD | — | 135.48c | |
| Paid | Monthly | 14 Dec 2023 | 07 Aug 2024 | 08 Aug 2024 | USD | — | 125.12c | |
| Paid | Monthly | 14 Dec 2023 | 05 Jul 2024 | 08 Jul 2024 | USD | — | 247.07c | |
| Paid | Monthly | 14 Dec 2023 | 06 Jun 2024 | 07 Jun 2024 | USD | — | 256.3c | |
| Paid | Monthly | 14 Dec 2023 | 06 May 2024 | 08 May 2024 | USD | — | 119.88c | |
| Paid | Monthly | 14 Dec 2023 | 04 Apr 2024 | 08 Apr 2024 | USD | — | 260.83c | |
| Paid | Monthly | 14 Dec 2023 | 06 Mar 2024 | 08 Mar 2024 | USD | — | 262.19c | |
| Paid | Monthly | 14 Dec 2023 | 07 Feb 2024 | 09 Feb 2024 | USD | — | 153.04c | |
| Paid | Monthly | 14 Dec 2023 | 05 Jan 2024 | 09 Jan 2024 | USD | — | 62.6c | |
| Paid | Monthly | 06 Dec 2023 | 07 Dec 2023 | 13 Dec 2023 | USD | — | 50.71c | |
| Paid | Monthly | 07 Nov 2023 | 08 Nov 2023 | 16 Nov 2023 | USD | — | 41.5c | |
| Paid | Monthly | 05 Oct 2023 | 06 Oct 2023 | 16 Oct 2023 | USD | — | 67.71c | |
| Paid | Monthly | 07 Sep 2023 | 08 Sep 2023 | 18 Sep 2023 | USD | — | 92.97c | |
| Paid | Monthly | 03 Aug 2023 | 04 Aug 2023 | 14 Aug 2023 | USD | — | 81.36c | |
| Paid | Monthly | 06 Jul 2023 | 07 Jul 2023 | 17 Jul 2023 | USD | — | 95.74c | |
| Paid | Interim | 06 Jun 2023 | 07 Jun 2023 | 15 Jun 2023 | USD | — | 74.63c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 504.62c | 100% |
| 2024 | 1953.29c | 287.1% |
| 2025 | 1214.15c | -37.8% |
| 2026 | Sign Up Required | |
Tidal Trust II Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 41.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 25 October 2025
- 52 Week Low
- 0.0% on 25 October 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $11.55 (yesterday's closing price)
- Shares in Issue
- 113 million
- Market Cap
- $1.3bn
- 0
- Market Indices
- DM ETF's
- Other listings
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