Does YieldMax NVDA Performance & Distribution Target 25 ETF pay a dividend?

Yes. The latest regular dividend was $0.2444 per share (ex-date Sep 29), an annualised yield of 24.73%.

Cboe BZX · NVIT

YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

$51.39+0.87%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$51.39▲ 4.34% in range

Nov 18, 2025Low $44.35 · High $56.26Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax NVDA Performance & Distribution Target 25 ETF closed at $51.39 on Sep 28, up 0.87%, 8.7% below its highest close since Nov 18. Volume of 19.3K shares was 1.83× its 20-day average (above normal).

Split-adjusted performance: -0.3% over one month, +14.5% over six months.

Short interest was 8.9K shares at the Sep 15 settlement, up 72.4% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield24.73%$0.2444 last paid

Range since Nov 1844.35 – 56.26−8.7% from high

Volume19.3K1.83× 20-day avg

Volatility · 60d28.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.2%1M −0.3%3M +8.6%6M +14.5%YTD +3.3%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short8.9K+72.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d52.0%of daily volume

News about YieldMax NVDA Performance & Distribution Target 25 ETF

All news →

YieldMax® ETFs Announces Distributions on MSST, NVIT, and TESTGlobeNewswire Inc. · Aug 3, 2026Neutral

Quick answers

Does YieldMax NVDA Performance & Distribution Target 25 ETF pay a dividend?: Yes. The latest regular dividend was $0.2444 per share (ex-date Sep 29), an annualised yield of 24.73%.

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