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NVIT — YieldMax NVDA Performance & Distribution Target 25 ETF
Cboe BZXYieldMax NVDA Performance & Distribution Target 25 ETF
$52.32
-0.30(-0.57%)
- O
- 52.66
- H
- 52.86
- L
- 52.31
- V
- 5.72K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$12.71
Dividend Yield24.29%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
NVIT pays a weekly dividend of $0.2444 per share ($12.71 a year, 24.29% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.18 | +0% | 5 payments |
NVIT — Dividend Payment History
44 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.24 | Sep 30, 2026 | Sep 29, 2026 | Jan 7, 2026 | Regular | USD |
| Sep 22, 2026 | $0.24 | Sep 23, 2026 | Sep 22, 2026 | Jan 7, 2026 | Regular | USD |
| Sep 15, 2026 | $0.24 | Sep 16, 2026 | Sep 15, 2026 | Jan 7, 2026 | Regular | USD |
| Sep 9, 2026 | $0.25 | Sep 10, 2026 | Sep 9, 2026 | Jan 7, 2026 | Regular | USD |
| Sep 1, 2026 | $0.24 | Sep 2, 2026 | Sep 1, 2026 | Jan 7, 2026 | Regular | USD |
| Aug 25, 2026 | $0.24 | Aug 26, 2026 | Aug 25, 2026 | Jan 7, 2026 | Regular | USD |
| Aug 18, 2026 | $0.25 | Aug 19, 2026 | Aug 18, 2026 | Jan 7, 2026 | Regular | USD |
| Aug 11, 2026 | $0.25 | Aug 12, 2026 | Aug 11, 2026 | Jan 7, 2026 | Regular | USD |
| Aug 4, 2026 | $0.23 | Aug 5, 2026 | Aug 4, 2026 | Jan 7, 2026 | Regular | USD |
| Jul 28, 2026 | $0.24 | Jul 29, 2026 | Jul 28, 2026 | Jan 7, 2026 | Regular | USD |
| Jul 21, 2026 | $0.23 | Jul 22, 2026 | Jul 21, 2026 | Jan 7, 2026 | Regular | USD |
| Jul 14, 2026 | $0.24 | Jul 15, 2026 | Jul 14, 2026 | Jan 7, 2026 | Regular | USD |
| Jul 7, 2026 | $0.23 | Jul 8, 2026 | Jul 7, 2026 | Jan 7, 2026 | Regular | USD |
| Jun 30, 2026 | $0.22 | Jul 1, 2026 | Jun 30, 2026 | Jan 7, 2026 | Regular | USD |
| Jun 23, 2026 | $0.24 | Jun 24, 2026 | Jun 23, 2026 | Jan 7, 2026 | Regular | USD |
| Jun 16, 2026 | $0.24 | Jun 17, 2026 | Jun 16, 2026 | Jan 7, 2026 | Regular | USD |
| Jun 9, 2026 | $0.25 | Jun 10, 2026 | Jun 9, 2026 | Jan 7, 2026 | Regular | USD |
| Jun 2, 2026 | $0.25 | Jun 3, 2026 | Jun 2, 2026 | Jan 7, 2026 | Regular | USD |
| May 27, 2026 | $0.25 | May 28, 2026 | May 27, 2026 | Jan 7, 2026 | Regular | USD |
| May 19, 2026 | $0.26 | May 20, 2026 | May 19, 2026 | Jan 7, 2026 | Regular | USD |
| May 12, 2026 | $0.25 | May 13, 2026 | May 12, 2026 | Jan 7, 2026 | Regular | USD |
| May 5, 2026 | $0.24 | May 6, 2026 | May 5, 2026 | Jan 7, 2026 | Regular | USD |
| Apr 28, 2026 | $0.24 | Apr 29, 2026 | Apr 28, 2026 | Jan 7, 2026 | Regular | USD |
| Apr 21, 2026 | $0.24 | Apr 22, 2026 | Apr 21, 2026 | Jan 7, 2026 | Regular | USD |
| Apr 14, 2026 | $0.24 | Apr 15, 2026 | Apr 14, 2026 | Jan 7, 2026 | Regular | USD |
| Apr 7, 2026 | $0.23 | Apr 8, 2026 | Apr 7, 2026 | Jan 7, 2026 | Regular | USD |
| Mar 31, 2026 | $0.22 | Apr 1, 2026 | Mar 31, 2026 | Jan 7, 2026 | Regular | USD |
| Mar 24, 2026 | $0.22 | Mar 25, 2026 | Mar 24, 2026 | Jan 7, 2026 | Regular | USD |
| Mar 17, 2026 | $0.23 | Mar 18, 2026 | Mar 17, 2026 | Jan 7, 2026 | Regular | USD |
| Mar 10, 2026 | $0.23 | Mar 11, 2026 | Mar 10, 2026 | Jan 7, 2026 | Regular | USD |
| Mar 3, 2026 | $0.23 | Mar 4, 2026 | Mar 3, 2026 | Jan 7, 2026 | Regular | USD |
| Feb 24, 2026 | $0.24 | Feb 25, 2026 | Feb 24, 2026 | Jan 7, 2026 | Regular | USD |
| Feb 18, 2026 | $0.23 | Feb 19, 2026 | Feb 18, 2026 | Jan 7, 2026 | Regular | USD |
| Feb 10, 2026 | $0.23 | Feb 11, 2026 | Feb 10, 2026 | Jan 7, 2026 | Regular | USD |
| Feb 3, 2026 | $0.24 | Feb 4, 2026 | Feb 3, 2026 | Jan 7, 2026 | Regular | USD |
| Jan 27, 2026 | $0.24 | Jan 28, 2026 | Jan 27, 2026 | Jan 7, 2026 | Regular | USD |
| Jan 21, 2026 | $0.24 | Jan 22, 2026 | Jan 21, 2026 | Jan 7, 2026 | Regular | USD |
| Jan 13, 2026 | $0.24 | Jan 14, 2026 | Jan 13, 2026 | Jan 7, 2026 | Regular | USD |
| Jan 6, 2026 | $0.24 | Jan 7, 2026 | Jan 6, 2026 | Jan 5, 2026 | Regular | USD |
| Dec 30, 2025 | $0.24 | Dec 31, 2025 | Dec 30, 2025 | Nov 21, 2025 | Regular | USD |
| Dec 23, 2025 | $0.24 | Dec 24, 2025 | Dec 23, 2025 | Nov 21, 2025 | Regular | USD |
| Dec 16, 2025 | $0.23 | Dec 17, 2025 | Dec 16, 2025 | Nov 21, 2025 | Regular | USD |
| Dec 9, 2025 | $0.24 | Dec 10, 2025 | Dec 9, 2025 | Nov 21, 2025 | Regular | USD |
| Dec 2, 2025 | $0.23 | Dec 3, 2025 | Dec 2, 2025 | Nov 21, 2025 | Regular | USD |