Tidal Trust II - YieldMax NVDA Option Income Strategy ETF NVDY
Dividend Summary
The next Tidal Trust II - YieldMax NVDA Option Income Strategy ETF dividend went ex yesterday for 12.06c and will be paid today.
The previous Tidal Trust II - YieldMax NVDA Option Income Strategy ETF dividend was 10.94c and it went ex 8 days ago and it was paid 7 days ago.
There are typically 13 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Interim |
| Per share | 10.94c | 12.06c |
| Declaration date | 14 Oct 2025 (Tue) | 14 Oct 2025 (Tue) |
| Ex-div date | 16 Oct 2025 (Thu) | 23 Oct 2025 (Thu) |
| Pay date | 17 Oct 2025 (Fri) | 24 Oct 2025 (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
$10.94
Paid on 17 Oct 2025 (Fri)
Next Payment
$12.06
Paid on 24 Oct 2025 (Fri)
Free Email Notification
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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 |
|---|---|---|---|---|---|---|---|---|
| Declared | 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 | 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
- 68.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 44.7% on 01 January 2025
- 52 Week Low
- 0.0% on 02 January 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $15.61 (yesterday's closing price)
- Shares in Issue
- 112 million
- Market Cap
- $1.8bn
- 0
- Market Indices
- none
- Other listings
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