NVITWeekly
YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF
$48.10
close Oct 22 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.49%25.29% annualized
To yield $100
$20,564428 shares/wk
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
47 payments in two years$11.19 per share total$11.19 last 12 months · 23.27% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.2339 | -4.6% | $49.30 | 0.78% | 1d |
| Oct 13, 2026 | $0.2451 | -1.7% | $50.74 | 0.22% | not yet |
| Oct 6, 2026 | $0.2493 | +2.0% | $52.62 | 0.69% | not yet |
| Sep 29, 2026 | $0.2444 | +0.5% | $51.39 | 0.86% | 2d |
| Sep 22, 2026 | $0.2431 | +1.2% | $51.49 | -0.12% | same day |
| Sep 15, 2026 | $0.2401 | -3.4% | $48.76 | 0.29% | 1d |
| Sep 9, 2026 | $0.2486 | +3.6% | $51.05 | 0.83% | 8d |
| Sep 1, 2026 | $0.2400 | +1.0% | $50.52 | 1.64% | 1d |
| Aug 25, 2026 | $0.2376 | -3.5% | $48.26 | -1.34% | same day |
| Aug 18, 2026 | $0.2461 | -0.7% | $51.17 | 2.37% | 7d |
| Aug 11, 2026 | $0.2479 | +7.3% | $50.66 | 0.46% | 1d |
| Aug 4, 2026 | $0.2311 | -2.4% | $49.17 | -1.34% | same day |
| Jul 28, 2026 | $0.2368 | +1.2% | $47.50 | 0.21% | 3d |
| Jul 21, 2026 | $0.2340 | -2.5% | $48.82 | -1.08% | same day |
| Jul 14, 2026 | $0.2401 | +6.2% | $48.99 | -1.92% | same day |
| Jul 7, 2026 | $0.2261 | +0.9% | $47.29 | 0.08% | 1d |
| Jun 30, 2026 | $0.2240 | -7.1% | $47.33 | -1.66% | same day |
| Jun 23, 2026 | $0.2410 | +1.5% | $49.92 | 3.37% | 14d |
| Jun 16, 2026 | $0.2374 | -6.1% | $50.80 | 1.85% | 34d |
| Jun 9, 2026 | $0.2527 | +3.0% | $50.46 | 0.90% | 4d |
| Jun 2, 2026 | $0.2453 | -3.5% | $53.60 | 0.89% | >60d |
| May 27, 2026 | $0.2543 | -2.6% | $51.97 | 1.26% | 3d |
| May 19, 2026 | $0.2612 | +4.1% | $53.62 | 1.40% | >60d |
| May 12, 2026 | $0.2510 | +4.8% | $53.09 | 0.04% | 1d |
| May 5, 2026 | $0.2394 | -0.3% | $49.62 | 1.12% | 1d |
| Apr 28, 2026 | $0.2402 | 0.0% | $53.38 | 1.81% | 11d |
| Apr 21, 2026 | $0.2402 | +2.2% | $50.70 | 1.75% | 3d |
| Apr 14, 2026 | $0.2350 | +3.9% | $49.01 | -1.35% | same day |
| Apr 7, 2026 | $0.2261 | +4.9% | $47.14 | 0.38% | 1d |
| Mar 31, 2026 | $0.2155 | -2.8% | $44.35 | -4.28% | same day |
| Mar 24, 2026 | $0.2217 | -3.4% | $46.92 | 0.79% | 1d |
| Mar 17, 2026 | $0.2295 | +1.3% | $48.50 | 0.89% | 17d |
| Mar 10, 2026 | $0.2266 | -0.0% | $48.44 | -0.33% | same day |
| Mar 3, 2026 | $0.2267 | -5.3% | $48.35 | 1.48% | 2d |
| Feb 24, 2026 | $0.2395 | +3.1% | $50.09 | -0.29% | same day |
| Feb 18, 2026 | $0.2322 | -0.9% | $48.83 | -1.37% | same day |
| Feb 10, 2026 | $0.2344 | -2.2% | $49.78 | 0.73% | 1d |
| Feb 3, 2026 | $0.2397 | +0.8% | $49.09 | 3.00% | 4d |
| Jan 27, 2026 | $0.2378 | -0.5% | $49.28 | -0.36% | same day |
| Jan 21, 2026 | $0.2389 | +0.5% | $47.67 | -2.00% | same day |
| Jan 13, 2026 | $0.2378 | -1.0% | $49.64 | 0.36% | 2d |
| Jan 6, 2026 | $0.2402 | -1.0% | $49.83 | 0.53% | 1d |
| Dec 30, 2025 | $0.2427 | +3.1% | $50.11 | 0.55% | 37d |
| Dec 23, 2025 | $0.2354 | +2.3% | $49.49 | -1.52% | same day |
| Dec 16, 2025 | $0.2300 | -3.6% | $48.27 | -0.32% | same day |
| Dec 9, 2025 | $0.2387 | +2.4% | $50.25 | 0.48% | 12d |
| Dec 2, 2025 | $0.2332 | — | $49.17 | -0.42% | same day |
When is NVIT's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the NVIT dividend?
The most recent YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF dividend was $0.2339 per share, 0.49% of the $48.10 share price, or about 25.29% annualized at its weekly cadence.
When does NVIT pay its dividend?
YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF pays weekly; the next payment date has not been announced.
How often does NVIT pay dividends?
YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.