Cboe BZX · NVDW
Roundhill NVDA WeeklyPay ETF dividends & splits
$37.38+1.47%
Close Sep 28, 2026 · split-adjustedYield39.02%Annualised from the latest payment
Latest dividend$0.2805Ex-date Sep 28, 2026
FrequencyWeekly
2025 total$16.29
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.2805 | Regular |
| Sep 21, 2026 | Sep 22, 2026 | $0.161 | Regular |
| Sep 14, 2026 | Sep 15, 2026 | $0.38 | Regular |
| Sep 8, 2026 | Sep 9, 2026 | $0.2841 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.19 | Regular |
| Aug 24, 2026 | Aug 25, 2026 | $0.3023 | Regular |
| Aug 17, 2026 | Aug 18, 2026 | $0.399 | Regular |
| Aug 10, 2026 | Aug 11, 2026 | $0.2297 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.3314 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.2273 | Regular |
| Jul 20, 2026 | Jul 21, 2026 | $0.3993 | Regular |
| Jul 13, 2026 | Jul 14, 2026 | $0.2931 | Regular |
| Jul 6, 2026 | Jul 7, 2026 | $0.1257 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.3612 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.3078 | Regular |
| Jun 15, 2026 | Jun 16, 2026 | $0.2682 | Regular |
| Jun 8, 2026 | Jun 9, 2026 | $0.2651 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.2243 | Regular |
| May 26, 2026 | May 27, 2026 | $0.4825 | Regular |
| May 18, 2026 | May 19, 2026 | $0.452 | Regular |
| May 11, 2026 | May 12, 2026 | $0.2088 | Regular |
| May 4, 2026 | May 5, 2026 | $0.3803 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.3843 | Regular |
| Apr 20, 2026 | Apr 21, 2026 | $0.3688 | Regular |
| Apr 13, 2026 | Apr 14, 2026 | $0.3625 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.2268 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.2133 | Regular |
| Mar 23, 2026 | Mar 24, 2026 | $0.3354 | Regular |
| Mar 16, 2026 | Mar 17, 2026 | $0.3376 | Regular |
| Mar 9, 2026 | Mar 10, 2026 | $0.1962 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.4247 | Regular |
| Feb 23, 2026 | Feb 24, 2026 | $0.3146 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.2909 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.3854 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.35 | Regular |
| Jan 26, 2026 | Jan 27, 2026 | $0.3396 | Regular |
| Jan 20, 2026 | Jan 21, 2026 | $0.2829 | Regular |
| Jan 12, 2026 | Jan 13, 2026 | $0.3329 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.4695 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.4442 | Regular |
| Dec 22, 2025 | Dec 23, 2025 | $0.3199 | Regular |
| Dec 15, 2025 | Dec 16, 2025 | $0.471 | Regular |
| Dec 8, 2025 | Dec 9, 2025 | $0.3895 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.3414 | Regular |
| Nov 24, 2025 | Nov 25, 2025 | $0.5176 | Regular |
| Nov 17, 2025 | Nov 18, 2025 | $0.3426 | Regular |
| Nov 10, 2025 | Nov 12, 2025 | $0.5767 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.4873 | Regular |
| Oct 27, 2025 | Oct 28, 2025 | $0.4732 | Regular |
| Oct 20, 2025 | Oct 21, 2025 | $0.6564 | Regular |
| Oct 14, 2025 | Oct 15, 2025 | $0.7642 | Regular |
| Oct 6, 2025 | Oct 7, 2025 | $1.1295 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.6081 | Regular |
| Sep 22, 2025 | Sep 23, 2025 | $0.4576 | Regular |
| Sep 15, 2025 | Sep 16, 2025 | $0.3063 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.3843 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.4379 | Regular |
| Aug 25, 2025 | Aug 26, 2025 | $0.4524 | Regular |
| Aug 18, 2025 | Aug 19, 2025 | $1.0826 | Regular |
| Aug 11, 2025 | Aug 12, 2025 | $0.9552 | Regular |
| Aug 4, 2025 | Aug 5, 2025 | $0.451 | Regular |
| Jul 28, 2025 | Jul 29, 2025 | $0.7863 | Regular |
| Jul 21, 2025 | Jul 22, 2025 | $0.5027 | Regular |
| Jul 14, 2025 | Jul 15, 2025 | $0.4732 | Regular |
| Jul 7, 2025 | Jul 8, 2025 | $0.5123 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.4505 | Regular |
| Jun 23, 2025 | Jun 24, 2025 | $0.3631 | Regular |
| Jun 16, 2025 | Jun 17, 2025 | $0.4512 | Regular |
| Jun 9, 2025 | Jun 10, 2025 | $0.3983 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.3054 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology