YieldMax NVDA Performance & Distribution Target 25 ETF

NVIT
$46.60 (- $1.00 - 2.10%)
Last updated: 2026-07-02 18:25 UTC
Dividend Yield
24.78%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2240
Jul 08, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$6.6882
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-30 2026-09-29 $0.2240 N/A Projected 24.78% No Change
2026-09-23 2026-09-22 $0.2240 N/A Projected 24.78% No Change
2026-09-16 2026-09-15 $0.2240 N/A Projected 24.78% No Change
2026-09-09 2026-09-08 $0.2240 N/A Projected 24.78% No Change
2026-09-02 2026-09-01 $0.2240 N/A Projected 24.78% No Change
2026-08-26 2026-08-25 $0.2240 N/A Projected 24.78% No Change
2026-08-19 2026-08-18 $0.2240 N/A Projected 24.78% No Change
2026-08-12 2026-08-11 $0.2240 N/A Projected 24.78% No Change
2026-08-05 2026-08-04 $0.2240 N/A Projected 24.78% No Change
2026-07-29 2026-07-28 $0.2240 N/A Projected 24.78% No Change
2026-07-22 2026-07-21 $0.2240 N/A Projected 24.78% No Change
2026-07-15 2026-07-14 $0.2240 N/A Projected 24.78% No Change
2026-07-08 2026-07-07 $0.2240 N/A Projected 24.78% No Change
2026-07-01 2026-06-30 $0.2240 2026-06-29 Paid 24.47% -0.0174 (-7.21%)
2026-06-24 2026-06-23 $0.2414 2026-06-22 Paid 26.20% +0.0040 (1.68%)
2026-06-17 2026-06-16 $0.2374 2026-06-15 Paid 25.08% -0.0153 (-6.05%)
2026-06-10 2026-06-09 $0.2527 2026-06-08 Paid 27.10% +0.0074 (3.02%)
2026-06-03 2026-06-02 $0.2453 2026-06-01 Paid 24.67% -0.0090 (-3.54%)
2026-05-28 2026-05-27 $0.2543 2026-05-26 Paid 25.52% -0.0069 (-2.64%)
2026-05-20 2026-05-19 $0.2612 2026-05-18 Paid 25.37% +0.0098 (3.90%)
2026-05-13 2026-05-12 $0.2514 2026-05-11 Paid 24.08% +0.0120 (5.01%)
2026-05-06 2026-05-05 $0.2394 2026-05-04 Paid 24.38% -0.0008 (-0.33%)
2026-04-29 2026-04-28 $0.2402 2026-04-27 Paid 24.24% No Change
2026-04-22 2026-04-21 $0.2402 2026-04-20 Paid 24.73% +0.0052 (2.21%)
2026-04-15 2026-04-14 $0.2350 2026-04-13 Paid 24.37% +0.0089 (3.94%)
2026-04-08 2026-04-07 $0.2261 2026-04-06 Paid 24.60% -0.0034 (-1.48%)
2026-03-18 2026-03-17 $0.2295 2026-03-16 Paid 25.02% +0.0029 (1.28%)
2026-03-11 2026-03-10 $0.2266 2026-03-09 Paid 24.07% -0.0004 (-0.18%)
2026-03-04 2026-03-03 $0.2270 N/A Paid 24.41% -0.0125 (-5.22%)
2026-02-25 2026-02-24 $0.2395 2026-02-23 Paid 24.49% +0.0073 (3.14%)
2026-02-19 2026-02-18 $0.2322 2026-02-17 Paid 24.44% -0.0022 (-0.94%)
2026-02-11 2026-02-10 $0.2344 2026-02-09 Paid 24.48% -0.0053 (-2.21%)
2026-02-04 2026-02-03 $0.2397 2026-02-02 Paid 26.89% +0.0019 (0.80%)
2026-01-28 2026-01-27 $0.2378 2026-01-26 Paid 24.76% -0.0011 (-0.46%)
2026-01-22 2026-01-21 $0.2389 2026-01-20 Paid 25.41% +0.0011 (0.46%)
2026-01-14 2026-01-13 $0.2378 2026-01-12 Paid 25.13% -0.0024 (-1.00%)
2026-01-07 2026-01-06 $0.2402 2026-01-05 Paid 25.05% -0.0025 (-1.03%)
2025-12-31 2025-12-30 $0.2427 2025-12-29 Paid 25.36% +0.0073 (3.10%)
2025-12-24 2025-12-23 $0.2354 2025-12-22 Paid 24.41% +0.0054 (2.35%)
2025-12-17 2025-12-16 $0.2300 2025-12-15 Paid 25.50% -0.0087 (-3.64%)
2025-12-10 2025-12-09 $0.2387 2025-12-08 Paid 24.89% +0.0055 (2.36%)
2025-12-03 2025-12-02 $0.2332 2025-12-01 Paid 24.76%