# CVNY ETF returns, drawdowns and dividends

> CVNY (YieldMax CVNA Option Income Strategy ETF): 1-year total return -10.68%, price return -56.84%, max drawdown 63.07%, trailing yield 124.10%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/cvny/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

YieldMax CVNA Option Income Strategy ETF (option income ETF). Total assets: $20M, average daily dollar volume $368K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

CVNY lost 10.68% over the past year with dividends reinvested (-56.84% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 63.07%, and it closed 72.34% below its highest close since Jan. 31, 2025 ($56.95 on Feb. 18, 2025). It pays dividends weekly: $19.55 per share over the last 12 months, a trailing yield of 124.10%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -9.12% | -13.13% |
| 3 months | 2026-07-24 | -1.80% | -17.29% |
| 6 months | 2026-04-24 | -21.36% | -45.50% |
| Year to date | 2025-12-31 | -24.47% | -57.27% |
| 1 year | 2025-10-24 | -10.68% | -56.84% |
| 3 years | – | – | – |
| Since first close | 2025-01-31 | +19.19% (+10.66%/yr) | -68.86% (-48.99%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year CVNY paid out 53.56% of its starting price in distributions, while its price changed -56.84%. Reinvesting every payment gave a total return of -10.68%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -24.47% | -57.27% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 63.07% |
| Max drawdown, 3 years | 72.34% |
| Max drawdown, 5 years | 72.34% |
| Highest close since 2025-01-31 | $56.95 on 2025-02-18 (-72.34% from there) |
| 52-week closing range | $15.76 to $42.67 |

Deepest fall in the stored history: 72.34%, from 2025-02-18 to 2026-10-26, not yet recovered.

## Dividends

Trailing 12 months: $19.55 per share in 52 payments, yield 124.10%. Last ex-dividend date: 2026-10-22 ($0.19).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $13.83 | 43 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/