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- The largest single distribution on this list: $4.5659, during CVNY's monthly era. No other YieldMax Group 2 fund covered here has paid more in one go.
- And the 29 October 2026 check sat near its weekly floor: $0.1912 for October 29, 2026, against a weekly range of $0.1808 to $1.3324 and a weekly median of $0.3107.
- The record: 63 distributions since March 6, 2025 — only 8 monthly, at $1.7084 to $4.5659, before the October 16, 2025 switch to weekly.
- Return of capital: 0.00% on the October 28, 2026 distribution, 100.00% income, per YieldMax's footnote.
- Rate, size and fee: a 60.73% distribution rate against a 3.45% SEC yield, on $18.42M of net assets at a $16.38 NAV, with a 1.09% gross expense ratio.
The spread between $4.5659 and $0.1912 is mostly the schedule — a month against a week — but not entirely. Even within the weekly era CVNY has paid from $0.1808 to $1.3324, a factor of seven, which is what writing options on Carvana produces. No single week tells you what the fund pays. The figures quoted in the text on this page are those the issuer published for the 29 October 2026 ex-date; the chart and the table above are drawn live from the payment record and show every distribution since, including any declared after that date.
Each point is a declared CVNY distribution from March 6, 2025. The eight tall points at the left are monthly and everything after October 2025 is weekly — the biggest of those monthly payments, $4.5659, is the largest distribution any fund on this list has made.
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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.
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| Recent Ex-Dividend Dates | Distribution / Share |
|---|
"Next expected" is estimated from CVNY's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.
A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.
Strip out the schedule change and CVNY's weekly payments still range from $0.1808 to $1.3324 across 55 declarations, around a median of $0.3107. That is the volatility of Carvana passing through the option book week by week.
The current $0.1912 sits at the bottom of that band, and the issuer estimates it at 100% income with no return of capital. A fund that wanted a prettier screener number could have topped it up from capital; this one passed through what it earned. See it against the share price in the compare tool.
| Year | Total Distributions / Share | Payments | Change vs Prior Year |
|---|
Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.
Calculated from complete calendar years in the data above. Past results don't guarantee future payments.
When Is CVNY's Next Ex-Dividend Date?
CVNY pays weekly — declared each Wednesday, ex-dividend the Thursday — after eight monthly payments through October 2025. The exact date of each payout is announced by the fund only shortly beforehand, so no site can promise the next date — but the live schedule box above shows the most recent ex-dividend date and the expected window for the next one, computed from CVNY's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.
From $4.5659 to $0.1912
CVNY began paying on March 6, 2025 and has declared 63 times. Eight of those were monthly, running $1.7084 to $4.5659 — and that $4.5659 is the single largest distribution any of the twenty funds on this list has paid. Since October 16, 2025 the fund has paid weekly, 55 times, between $0.1808 and $1.3324.
The Part That Is Not the Schedule
Dividing a monthly payment into four weekly ones explains most of the drop and none of the variation. A seven-fold range inside the weekly era, around a median of $0.3107, is Carvana's own movement reaching the payout. This is a fund where a single declaration is close to meaningless as a guide — the median and the range are the numbers that describe it, and both are on this page because both are computed from every payment it has made.
A High Rate, Currently Earned
The 60.73% distribution rate is the third highest of these twenty funds, behind RBLY's 70.3% and CRCO's 70.13%. Unlike several of the high-rate funds here, CVNY's latest check carries a 0.00% return-of-capital estimate — the money came from premium rather than from the $18.42M of net assets. The gross expense ratio is 1.09% and the NAV $16.38.
Compare It Against Anything
Same chart, two tickers, one honest overlay — payouts and price erosion side by side.
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