Cboe BZX · NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF dividends & splits
$51.39+0.87%
Close Sep 28, 2026 · split-adjustedYield24.73%Annualised from the latest payment
Latest dividend$0.2444Ex-date Sep 29, 2026
FrequencyWeekly
2025 total$1.18
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.2444 | Regular |
| Sep 22, 2026 | Sep 23, 2026 | $0.2431 | Regular |
| Sep 15, 2026 | Sep 16, 2026 | $0.2401 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.2486 | Regular |
| Sep 1, 2026 | Sep 2, 2026 | $0.24 | Regular |
| Aug 25, 2026 | Aug 26, 2026 | $0.2376 | Regular |
| Aug 18, 2026 | Aug 19, 2026 | $0.2461 | Regular |
| Aug 11, 2026 | Aug 12, 2026 | $0.2479 | Regular |
| Aug 4, 2026 | Aug 5, 2026 | $0.2311 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.2368 | Regular |
| Jul 21, 2026 | Jul 22, 2026 | $0.234 | Regular |
| Jul 14, 2026 | Jul 15, 2026 | $0.2401 | Regular |
| Jul 7, 2026 | Jul 8, 2026 | $0.2261 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.224 | Regular |
| Jun 23, 2026 | Jun 24, 2026 | $0.2414 | Regular |
| Jun 16, 2026 | Jun 17, 2026 | $0.2374 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.2527 | Regular |
| Jun 2, 2026 | Jun 3, 2026 | $0.2453 | Regular |
| May 27, 2026 | May 28, 2026 | $0.2543 | Regular |
| May 19, 2026 | May 20, 2026 | $0.2612 | Regular |
| May 12, 2026 | May 13, 2026 | $0.2514 | Regular |
| May 5, 2026 | May 6, 2026 | $0.2394 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.2402 | Regular |
| Apr 21, 2026 | Apr 22, 2026 | $0.2402 | Regular |
| Apr 14, 2026 | Apr 15, 2026 | $0.235 | Regular |
| Apr 7, 2026 | Apr 8, 2026 | $0.2261 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.2155 | Regular |
| Mar 24, 2026 | Mar 25, 2026 | $0.2217 | Regular |
| Mar 17, 2026 | Mar 18, 2026 | $0.2295 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.2266 | Regular |
| Mar 3, 2026 | Mar 4, 2026 | $0.2267 | Regular |
| Feb 24, 2026 | Feb 25, 2026 | $0.2395 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.2322 | Regular |
| Feb 10, 2026 | Feb 11, 2026 | $0.2344 | Regular |
| Feb 3, 2026 | Feb 4, 2026 | $0.2397 | Regular |
| Jan 27, 2026 | Jan 28, 2026 | $0.2378 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.2389 | Regular |
| Jan 13, 2026 | Jan 14, 2026 | $0.2378 | Regular |
| Jan 6, 2026 | Jan 7, 2026 | $0.2402 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.2427 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.2354 | Regular |
| Dec 16, 2025 | Dec 17, 2025 | $0.23 | Regular |
| Dec 9, 2025 | Dec 10, 2025 | $0.2387 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.2332 | 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