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, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.275 | $27.50 | Estimated |
| Thu, Nov 5, 2026 (in 11 days) | Nov 19, 2026 | $0.275 | $27.50 | Estimated |
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.275 | $27.50 | Estimated |
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.275 | $27.50 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.275 | $27.50 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.275 | $27.50 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.275 | $27.50 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.275 | $27.50 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.275 | $27.50 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.275 | $27.50 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.275 | $27.50 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.275 | $27.50 | 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 $14.3022 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 | 84 | $1,340 | $1,200 |
| $500 / month | 420 | $6,702 | $6,000 |
| $1,000 / month | 840 | $13,404 | $12,000 |
Based on the forward yield of 89.52%. $10,000 in CVNY would currently pay about $8,952 a year ($746 a month on average). Model reinvestment and growth →
CVNY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 22, 2026 | — | $0.188 | +3.9% |
| Oct 15, 2026 | — | $0.181 | -10.0% |
| Oct 8, 2026 | — | $0.201 | +0.5% |
| Oct 1, 2026 | — | $0.20 | -8.3% |
| Sep 24, 2026 | — | $0.218 | -1.8% |
| Sep 17, 2026 | — | $0.222 | -15.3% |
| Sep 10, 2026 | — | $0.262 | -17.4% |
| 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% |
Payout risk check
CVNY's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved -60.3% over the past year.
A 122.4% 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. 62 payments tracked. Data last refreshed Oct 24, 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 Oct 29, 2026 (in 4 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.275 per share, expected on Nov 12, 2026.
How often does CVNY pay distributions?
CVNY pays distributions every week, 52 times a year. The most recent payment was $0.188 per share with an ex-date of Oct 22, 2026.
What is CVNY's distribution yield?
CVNY's trailing 12-month distribution yield is 122.39%, based on $19.553 per share paid over the last year and a share price of $15.98. The forward yield, using the indicated annual rate of $14.3023 per share, is 89.52%.
How much does CVNY pay per share?
CVNY pays about $0.275 per share each week, which works out to roughly $14.3023 per share a year. 100 shares would collect about $1,430.23 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 89.52%, you would need about 84 shares of CVNY (roughly $1,340 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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