How often does NVDW pay dividends?

NVDW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jun 29, 2026 at $0.3612 per share.

When is NVDW's next ex-dividend date?

Based on its recent schedule, NVDW's next ex-dividend date is estimated around Jul 13, 2026, with payment around Jul 14, 2026. This is an estimate — the fund's official announcement is authoritative.

What is NVDW's dividend yield?

Over the trailing 12 months, NVDW paid $22.89 per share in distributions, a yield of about 66.4% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is NVDW's total return with dividends reinvested?

A $10,000 investment in NVDW on Jun 2, 2025 would be worth about $14,332 on Jul 2, 2026 with all distributions reinvested (+43.3%). Share price alone moved -17.9% over the same period.

Roundhill ETF

NVDW Dividend: Next Ex-Date, History & Total Return

NVDW

$34.45

66.4% trailing yield

52-wk range $31.88 – $53.42

Price -27.3% over 12 months

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next NVDW Dividend

Weekly payer

Estimated next ex-dividend date

Jul 13, 2026

Estimated pay date

Jul 14, 2026

Estimated amount per share

$0.2880

Estimated from NVDW's recent distribution schedule (last actual ex-date: Jun 29, 2026 at $0.3612/share). Amounts vary each period — confirm with the fund's official announcement.

NVDW Dividend History

57 distributions since Jun 2, 2025 · trailing 12-month total $22.89/share (66.4% of current price)

Distributions are down 23% vs a year ago ($0.3124 vs $0.4042 avg per payment)

Ex-dividend date	Pay date	Amount per share
Jun 29, 2026	Jun 30, 2026	$0.3612
Jun 22, 2026	Jun 23, 2026	$0.3078
Jun 15, 2026	Jun 16, 2026	$0.2682
Jun 8, 2026	Jun 9, 2026	$0.2651
Jun 1, 2026	Jun 2, 2026	$0.2243
May 26, 2026	May 27, 2026	$0.4825
May 18, 2026	May 19, 2026	$0.4520
May 11, 2026	May 12, 2026	$0.2088
May 4, 2026	May 5, 2026	$0.3803
Apr 27, 2026	Apr 28, 2026	$0.3843
Apr 20, 2026	Apr 21, 2026	$0.3688
Apr 13, 2026	Apr 14, 2026	$0.3625

Total distributions by year

2026 (26 payments)

$8.57/share

2025 (31 payments)

$16.29/share

If You Invested $10,000 in NVDW

Jun 2, 2025 to Jul 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$14,332

+43.3%

End value, dividends as cash

$14,055

+40.5% · $5,849 cash collected

Share price alone

-17.9%

excluding all dividends

Annualized (DRIP)

+39.5%

over 1.1 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

NVDW vs SPY & QQQ

$10,000 invested Jun 2, 2025 to Jul 2, 2026, all dividends reinvested

SPYQQQ

NVDW (this fund)

$14,332

+43.3% total

SPY

$12,742

+27.4% total

QQQ

$13,700

+37.0% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for NVDW (With or Without DRIP)

Investment Parametersfor NVDW

Adjust parameters for NVDW or modify to see different scenarios.

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Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%48.0%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-3.6%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-27.3%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

NVDW Investment Growth Projection

Projected growth and dividend income after 20 years of investing in NVDW

Total Value

$68,352

Total Dividends

$373,206

Total Contributions

$130,000

Capital Gains

-$434,854

Final Dividend Yield23.2%

Annual Income$15,866

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

NVDW House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~290.3 shares at $34.45 · recent average distribution $0.3388/share weekly

Estimated time to breakeven

2.0 yrs

~102 weekly payments

Income per payment

$98.35

weekly

Annual income (trailing rate)

$5,114

51.1% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

NVDW Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$9,031

Shares needed

263

at $34.45

Effective yield used

66.4%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About Roundhill NVDW

0DTE covered call and leveraged WeeklyPay strategies with frequent distributions.

Strategy highlights

•0DTE covered-call income on major indexes and crypto
•WeeklyPay series with leveraged exposure and weekly payouts
•Target distribution products for predictable cadence

Risk considerations

•Leverage increases drawdowns
•0DTE options carry volatility and slippage risk
•Crypto-linked products carry elevated risk

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.

NVDW Dividend FAQ

How often does NVDW pay dividends?: NVDW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jun 29, 2026 at $0.3612 per share.
When is NVDW's next ex-dividend date?: Based on its recent schedule, NVDW's next ex-dividend date is estimated around Jul 13, 2026, with payment around Jul 14, 2026. This is an estimate — the fund's official announcement is authoritative.
What is NVDW's dividend yield?: Over the trailing 12 months, NVDW paid $22.89 per share in distributions, a yield of about 66.4% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is NVDW's total return with dividends reinvested?: A $10,000 investment in NVDW on Jun 2, 2025 would be worth about $14,332 on Jul 2, 2026 with all distributions reinvested (+43.3%). Share price alone moved -17.9% over the same period.

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Data is refreshed daily from market sources and may be delayed. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements.