Tidal ETF Trust II YieldMax NVD NVDY | AMEX

$21.34 -$0.46 | -2.11%

Next Earnings: Sep 06, 2024

Company Overview:

Market Cap: $905.66M
PE Ratio:
52-Week Range: $19.62 - $31.77
Dividend Yield (FWD): 64.86% ($15.01)

1.3 Year Performance Metrics:

Total Return (with DRIP): 148.59% (101.47% / yr)
Total Return (no DRIP): 116.31% (81.03% / yr)
Share Price: 16.27%
Dividend Increase: 67.65%
1.3-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

NVDY Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
NVDY Dividend CAGR:1Y: 45.72%2Y: N/A5Y: N/A10Y: N/A
Share Price
NVDY Price CAGR:1Y: -6.99%2Y: 7.83%5Y: 3.06%10Y: 1.52%

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NVDY Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - NVDY
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Dividend to Free Cash Flow Ratio - NVDY
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NVDY Earnings, Revenue, Cash & Debt, Shares Outstaning:

NVDY - EPS vs PE Ratio
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NVDY - FCF vs FCF / Share
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NVDY - EPS vs FCF / Share
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NVDY - FCF vs Stock Based Comp
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NVDY - Revenue vs Net Income
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NVDY - Cash & Debt
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NVDY - Revenue
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NVDY Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
NVDY - Earnings Per Share (EPS)
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NVDY EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
NVDY - Net Income
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NVDY Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
NVDY - EBITDA
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NVDY EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
NVDY - Free Cash Flow
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NVDY Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
NVDY - Free Cash Flow / Share
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NVDY Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
NVDY - Stock-Based Comp
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NVDY Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
NVDY - Expenses
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NVDY CapEx CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
NVDY - Shares Outstanding
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NVDY Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
NVDY - Share Buybacks
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NVDY Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
NVDY - Dividends
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NVDY Dividend CAGR:1Y: 45.72%2Y: N/A5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

NVDY - REVENUE: Actual + Estimates
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NVDY Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
NVDY - EPS: Actual + Estimates
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NVDY Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
NVDY - NET INCOME: Actual + Estimates
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NVDY Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
NVDY - EBITDA: Actual + Estimates
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NVDY Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

NVDY - Net Profit Margin
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NVDY Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
NVDY - Gross Profit Margin
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NVDY Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
NVDY - Price to Earnings
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NVDY - Price To Sales Ratio
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NVDY - Return on Capital Employed
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NVDY - Return on Invested Capital
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NVDY Dividends Info:

Annual Dividend: $16.26
Forward Yield: 76.19%
Ex-Dividend Date: 2024-09-06
Lifetime Dividens / Share: $21.27

NVDY Dividend History: Dates, Payments & Yield list

Below is a schedule of all NVDY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
09/06/202409/09/2024$1.35576.99%70.23%$23.15
08/07/202408/08/2024$1.25180.33%69.32%$21.66
07/05/202407/08/2024$2.47161.46%107.42%$27.60
06/06/202406/07/2024$2.56354.05%107.61%$28.58
05/06/202405/08/2024$1.19952.88%55.8%$25.78
04/04/202404/08/2024$2.60848.51%122.12%$25.63
03/06/202403/08/2024$2.62234.02%108.94%$28.88
02/07/202402/09/2024$1.53028.46%72.56%$25.31
01/05/202401/09/2024$0.62625.94%34.35%$21.87
12/07/202312/13/2023$0.50723.92%28.84%$21.10
11/08/202311/16/2023$0.41521.32%23.39%$21.29
10/06/202310/16/2023$0.67718.7%36.85%$22.05
09/08/202309/18/2023$0.93015.22%49.26%$22.65
08/04/202308/14/2023$0.81411.34%44%$22.19
07/07/202307/17/2023$0.9577.42%50.02%$22.97
06/07/202306/15/2023$0.7463.37%40.4%$22.17

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Projected Future Returns & Dividends for NVDY

Based on past 1.3-year performance, here are NVDY growth metrics:

Share price CAGR of -4.46%
Dividend CAGR of +6.14%
Using NVDY CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

NVDY
Current Price$23.15
Start Shares431.97
Start Value$10,000
 
After 10 years:
Final Share Count13,799.01
Dividends Payment$2.27
Annual Dividends$125,371
Yield on cost1,253.71%
Share Price$15.36
Total Dividends$220,535
Final Value$211,923

Estimated Future Value + Dividends - NVDY

NOTE: Above numbers are our estimate based on NVDY's Dividend and Price CAGR over past 1.3 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Tidal ETF Trust II YieldMax NVD (NVDY) had its IPO on 2023-05-11, and is trader on AMEX stock exchange.

The fund will seek to employ its investment strategy as it relates to NVDA regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Website - not listed.


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