CVNY Distribution History & Yield
YieldMax CVNA Option Income Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 10, 2026 (tomorrow) | Sep 24, 2026 | $0.3461 | $34.61 | Estimated |
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.3461 | $34.61 | Estimated |
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.3461 | $34.61 | Estimated |
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.3461 | $34.61 | Estimated |
| Thu, Oct 8, 2026 (in 29 days) | Oct 22, 2026 | $0.3461 | $34.61 | Estimated |
| Thu, Oct 15, 2026 (in 36 days) | Oct 29, 2026 | $0.3461 | $34.61 | Estimated |
| Thu, Oct 22, 2026 (in 43 days) | Nov 5, 2026 | $0.3461 | $34.61 | Estimated |
| Thu, Oct 29, 2026 (in 50 days) | Nov 12, 2026 | $0.3461 | $34.61 | Estimated |
| Thu, Nov 5, 2026 (in 57 days) | Nov 19, 2026 | $0.3461 | $34.61 | Estimated |
| Thu, Nov 12, 2026 (in 64 days) | Nov 26, 2026 | $0.3461 | $34.61 | Estimated |
| Thu, Nov 19, 2026 (in 71 days) | Dec 3, 2026 | $0.3461 | $34.61 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.3461 | $34.61 | Estimated |
Estimated dates and amounts are projected from CVNY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $18.3437 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CVNY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 67 | $1,390 | $1,200 |
| $500 / month | 334 | $6,951 | $6,000 |
| $1,000 / month | 667 | $13,902 | $12,000 |
Based on the forward yield of 86.32%. $10,000 in CVNY would currently pay about $8,632 a year ($719 a month on average). Model reinvestment and growth →
CVNY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 3, 2026 | — | $0.317 | -5.1% |
| Aug 27, 2026 | — | $0.334 | +10.6% |
| Aug 20, 2026 | — | $0.302 | -4.7% |
| Aug 13, 2026 | — | $0.317 | +7.1% |
| Aug 6, 2026 | — | $0.296 | -1.0% |
| Jul 30, 2026 | — | $0.299 | +1.4% |
| Jul 23, 2026 | — | $0.295 | -5.1% |
| Jul 16, 2026 | — | $0.311 | +5.4% |
| Jul 9, 2026 | — | $0.295 | +4.6% |
| Jul 2, 2026 | — | $0.282 | -4.7% |
| Jun 25, 2026 | — | $0.296 | -4.5% |
| Jun 18, 2026 | — | $0.31 | +1.6% |
| Jun 11, 2026 | — | $0.305 | +1.0% |
| Jun 4, 2026 | — | $0.302 | +7.9% |
| May 28, 2026 | — | $0.28 | -10.5% |
| May 21, 2026 | — | $0.313 | -38.0% |
| May 14, 2026 | — | $0.505 | +12.7% |
| May 7, 2026 | — | $0.448 | -30.0% |
| Apr 30, 2026 | — | $0.64 | -1.4% |
| Apr 23, 2026 | — | $0.649 | +19.5% |
| Apr 16, 2026 | — | $0.543 | +62.6% |
| Apr 9, 2026 | — | $0.334 | +14.0% |
| Apr 2, 2026 | — | $0.293 | -2.7% |
| Mar 26, 2026 | — | $0.301 | -16.4% |
Payout risk check
CVNY's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -49.9% over the past year.
A 104.2% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About YieldMax CVNA Option Income Strategy ETF
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.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Mar 6, 2025. 55 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CVNY distribution FAQ
When is CVNY's next ex-distribution date?
CVNY's next ex-distribution date is Sep 10, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.3461 per share, expected on Sep 24, 2026.
How often does CVNY pay distributions?
CVNY pays distributions every week, 52 times a year. The most recent payment was $0.317 per share with an ex-date of Sep 3, 2026.
What is CVNY's distribution yield?
CVNY's trailing 12-month distribution yield is 104.19%, based on $21.723 per share paid over the last year and a share price of $20.85. The forward yield, using the indicated annual rate of $17.9976 per share, is 86.32%.
How much does CVNY pay per share?
CVNY pays about $0.3461 per share each week, which works out to roughly $17.9976 per share a year. 100 shares would collect about $1,799.76 a year.
Has CVNY grown or cut its distribution?
As a fund, CVNY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CVNY do I need to earn $100 a month?
At the current forward yield of 86.32%, you would need about 67 shares of CVNY (roughly $1,390 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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