Declaration note
NVDY declares a $0.0963 weekly distribution
2026-07-17 · YieldMax ETFs (issuer data)
Declared
$0.0963
per share · weekly
Ex-date
2026-07-16
pays 2026-07-17
vs prior payout
−0.8%
prior $0.0971
vs trailing-12 avg
−25.7%
avg $0.1296
Annualized at price
39.0%
at $12.83 · 2026-07-15
ROC estimate
93.6%
trailing avg 38.1%
Income translation: at $12.83 a $10,000 position is about 779.42 shares — this payout ≈ $75.06 gross, before any tax.
4 consecutive declines
NVDY declared a $0.0963 weekly distribution, with an ex-date of 2026-07-16 and a payment date of 2026-07-17. The amount is 0.82% below the prior $0.0971 payout and 25.69% below the trailing-12 average of $0.129592. It marks the fourth consecutive decline.
Return of capital represents 93.64% of the declared distribution, compared with a trailing average of 38.12%, indicating the stated ROC regime shift. Return of capital reduces an investor’s cost basis rather than being taxed as current income, and it can accompany NAV erosion.
At the $12.83 price as of 2026-07-15, the annualized distribution rate is 39.03%. A $10,000 position at that price corresponds to 779.42 shares and a gross payout of $75.06 for this declaration.
AI-assisted note · generated 2026-07-17 from issuer-published distribution data · every figure above is computed, not written · automated program output, reviewed workflow
Same strategy group — latest declarations
| Fund | Latest payout | Annualized at price | 12-payout trend | Trailing ROC |
|---|---|---|---|---|
| NVDYthis note | $0.0963 | 39.0% | +9.5% | 38.1% |
| MSTY | $0.2067 | 81.3% | −14.1% | 48.0% |
| TSLY | $0.2593 | 50.3% | +9.1% | 51.9% |
| CONY | $0.243 | 61.8% | −14.5% | 50.0% |
Facts side by side, not a ranking. Distribution rates are not total returns; peers pay on their own schedules.
next scheduled: ex 2026-07-23 · pays 2026-07-24 · ex 2026-07-30 · pays 2026-07-31 · ex 2026-08-06 · pays 2026-08-07 · amounts TBD
Educational scenario modeling only — not investment, tax, or financial advice. Results are hypothetical outcomes of your assumptions, not forecasts. Return-of-capital percentages are issuer estimates under Section 19(a); final tax character arrives with year-end reporting.