NVIT is YieldMax ETFs's YieldMax NVDA Performance & Distribution Target 25 ETF (Derivative Income). Trading at $51.73. Current dividend yield: 18.45%.
Dividend snapshot
| Annual dividend rate | $9.49 |
| Current yield | 18.45% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 08, 2026(in 3 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.2400 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.08% |
| Payout ratio | 0% |
| Market cap | $1M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2400 |
| 2026-08-25 | $0.2376 |
| 2026-08-18 | $0.2461 |
| 2026-08-11 | $0.2479 |
| 2026-08-04 | $0.2311 |
| 2026-07-28 | $0.2368 |
| 2026-07-21 | $0.2340 |
| 2026-07-14 | $0.2401 |
About NVIT
The fund is an actively managed ETF, the management seeks (i) to generate cash distributions based on a targeted annual cash distribution level of 25%, and (ii) capital appreciation. The fund’s strategy combines (1) synthetic long exposure to the common stock of NVDA (the “Underlying Security”), and (2) the use of options strategies designed to generate premiums. The fund is non-diversified.
Frequently asked
What is NVIT's dividend yield?
NVIT (YieldMax NVDA Performance & Distribution Target 25 ETF) currently has a dividend yield of 18.45%, which works out to about $9.49 in annual dividend payments per share.
When is NVIT's next ex-dividend date?
NVIT's next ex-dividend date is Sep 08, 2026 (in 3 days). To receive the upcoming dividend, you must own shares before this date.
When did NVIT last pay a dividend?
NVIT's most recent dividend payment date was Sep 02, 2026.
How often does NVIT pay dividends?
NVIT pays dividends on a weekly schedule.
Track NVIT in DiviDrip
Add NVIT 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 NVIT and add your shares.
- View the NVIT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NVIT.
- 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.