NERD is Roundhill Investments's Roundhill Video Games ETF (Communications). Trading at $22.61. Current dividend yield: 0.79%.
Dividend snapshot
| Annual dividend rate | $0.15 |
| Current yield | 0.79% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 116 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.1523 |
| 5-year dividend CAGR | -13.62% |
| 3-year dividend CAGR | 16.42% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $15M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.1523 |
| 2024-12-30 | $0.3431 |
About NERD
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies. It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies. The fund is non-diversified.
Frequently asked
What is NERD's dividend yield?
NERD (Roundhill Video Games ETF) currently has a dividend yield of 0.79%, which works out to about $0.15 in annual dividend payments per share.
When is NERD's next ex-dividend date?
NERD's next ex-dividend date is Dec 30, 2026 (in 116 days). To receive the upcoming dividend, you must own shares before this date.
When did NERD last pay a dividend?
NERD's most recent dividend payment date was Dec 30, 2025.
How often does NERD pay dividends?
NERD pays dividends on a annually schedule.
How fast is NERD growing its dividend?
NERD has been growing its dividend at a 16.42% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NERD in DiviDrip
Add NERD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NERD and add your shares.
- View the NERD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NERD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.