YieldMax ETF

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

NVIT

$47.00
15.6% trailing yield
52-wk range $44.35 – $56.26
Next DividendHistoryTotal Returnvs S&P 500CalculatorHouse MoneyFAQ

Next NVIT Dividend

Weekly payer
Estimated next ex-dividend date
Jul 7, 2026
Estimated pay date
Aug 6, 2026
Estimated amount per share
$0.2392
Estimated from NVIT's recent distribution schedule (last actual ex-date: Jun 30, 2026 at $0.2240/share). Amounts vary each period — confirm with the fund's official announcement.

NVIT Dividend History

31 distributions since Dec 2, 2025 · trailing 12-month total $7.35/share (15.6% of current price)

Ex-dividend datePay dateAmount per share
Jun 30, 2026Jul 30, 2026$0.2240
Jun 23, 2026Jul 23, 2026$0.2410
Jun 16, 2026Jul 16, 2026$0.2374
Jun 9, 2026Jul 9, 2026$0.2527
Jun 2, 2026Jul 2, 2026$0.2453
May 27, 2026Jun 27, 2026$0.2543
May 19, 2026Jun 19, 2026$0.2612
May 12, 2026Jun 12, 2026$0.2510
May 5, 2026Jun 5, 2026$0.2394
Apr 28, 2026May 28, 2026$0.2402
Apr 21, 2026May 21, 2026$0.2402
Apr 14, 2026May 14, 2026$0.2350

Total distributions by year

2026 (26 payments)
$6.17/share
2025 (5 payments)
$1.18/share

If You Invested $10,000 in NVIT

Nov 18, 2025 to Jul 2, 2026, using actual prices and distributions

End value with DRIP
$11,067
+10.7%
End value, dividends as cash
$11,035
+10.3% · $1,492 cash collected
Share price alone
-4.6%
excluding all dividends
Annualized (DRIP)
+17.8%
over 0.6 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.

NVIT vs SPY & QQQ

$10,000 invested Nov 18, 2025 to Jul 2, 2026, all dividends reinvested

NVIT (this fund)
$11,067
+10.7% total
SPY
$11,377
+13.8% total
QQQ
$11,994
+19.9% 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 NVIT (With or Without DRIP)

Investment Parametersfor NVIT

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NVIT Investment Growth Projection

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

Total Value

$212,933

Total Dividends

$277,912

Total Contributions

$130,000

Capital Gains

-$194,980

Final Dividend Yield6.8%
Annual Income$14,475

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.

NVIT House Money Calculator

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

$

Buys ~212.8 shares at $47.00 · recent average distribution $0.2435/share weekly

Estimated time to breakeven
3.7 yrs
~194 weekly payments
Income per payment
$51.80
weekly
Annual income (trailing rate)
$2,694
26.9% 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.

NVIT Income Goal Calculator

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

$
Investment needed
$38,377
Shares needed
817
at $47.00
Effective yield used
15.6%
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 YieldMax NVIT

Single-stock and portfolio option income strategies targeting ultra-high yield distributions.

Strategy highlights

  • •Covered call overlays on single stocks, indexes, or baskets
  • •Monthly or weekly distribution schedules by group
  • •High headline yields with options-driven income

Risk considerations

  • •Options overlays cap upside
  • •High distribution variability by group
  • •Underlying single-stock concentration for many tickers

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.

Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.

NVIT Dividend FAQ

How often does NVIT pay dividends?
NVIT currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jun 30, 2026 at $0.2240 per share.
When is NVIT's next ex-dividend date?
Based on its recent schedule, NVIT's next ex-dividend date is estimated around Jul 7, 2026, with payment around Aug 6, 2026. This is an estimate — the fund's official announcement is authoritative.
What is NVIT's dividend yield?
Over the trailing 12 months, NVIT paid $7.35 per share in distributions, a yield of about 15.6% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is NVIT's total return with dividends reinvested?
A $10,000 investment in NVIT on Nov 18, 2025 would be worth about $11,067 on Jul 2, 2026 with all distributions reinvested (+10.7%). Share price alone moved -4.6% 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.