YieldMax ETF
NVIT Dividend: Next Ex-Date, History & Total Return
YieldMax NVDA Performance & Distribution Target 25 ETF
- Price
- $50.63
- Trailing 12-month yield
- 21.6%
- Recent payout yield
- 25.2%
- Next ex-date
- Oct 20, 2026
- Scheduled
52-week range $44.35–$56.26 · +2.8% over 12 months · Data as of Oct 14, 2026
Next NVIT Dividend
One email the moment NVIT's next distribution is officially announced — amount, ex-date, and pay date.
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NVIT Dividend History
46 distributions since Dec 2, 2025 · trailing 12-month total $10.96/share (21.6% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 13, 2026 | Oct 14, 2026 | $0.2451 |
| Oct 6, 2026 | Oct 7, 2026 | $0.2493 |
| Sep 29, 2026 | Sep 30, 2026 | $0.2444 |
| Sep 22, 2026 | Sep 23, 2026 | $0.2431 |
| Sep 15, 2026 | Sep 16, 2026 | $0.2401 |
| Sep 9, 2026 | Sep 10, 2026 | $0.2486 |
| Sep 1, 2026 | Sep 2, 2026 | $0.2400 |
| Aug 25, 2026 | Aug 26, 2026 | $0.2376 |
| Aug 18, 2026 | Aug 19, 2026 | $0.2461 |
| Aug 11, 2026 | Aug 12, 2026 | $0.2479 |
| Aug 4, 2026 | Aug 5, 2026 | $0.2311 |
| Jul 28, 2026 | Jul 29, 2026 | $0.2368 |
Total distributions by year
If You Invested $10,000 in NVIT
Nov 18, 2025 to Oct 13, 2026, using actual prices and distributions
NVIT vs NVDA
$10,000 invested Nov 18, 2025 to Oct 13, 2026, all dividends reinvested
NVIT House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~197.5 shares at $50.63 · recent average distribution $0.2425/share weekly
NVIT Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About NVIT
Seeks weekly income and synthetic exposure to NVIDIA (NVDA), generally with a cap on gains. The 25 in the name is the fund's distribution target, not a yield this site has calculated.
Income: Synthetic exposure to NVDA plus call spreads
- Underlying
- NVIDIA (NVDA)
- Inception
- Nov 17, 2025
- Payout
- weekly
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 Oct 13, 2026 at $0.2451 per share.
- When is NVIT's next ex-dividend date?
- NVIT's next ex-dividend date is Oct 20, 2026, with payment on Oct 21, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is NVIT's dividend yield?
- Over the trailing 12 months, NVIT paid $10.96 per share, a trailing 12-month yield of 21.6% at the current share price. The recent payout yield, from the latest payments annualized, is 25.2%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is NVIT's total return with dividends reinvested?
- A $10,000 investment in NVIT on Nov 18, 2025 would be worth about $12,816 on Oct 13, 2026 with all distributions reinvested (+28.2%). Share price alone moved +2.8% over the same period.
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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. 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. See how these numbers are calculated.