NVDS Distribution History & Yield
Tradr 1.5X Short NVDA Daily ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 59 days) | Dec 26, 2026 | $3.975 | $397.50 | Estimated |
Estimated dates and amounts are projected from NVDS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.975 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much NVDS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 302 | $5,555 | $1,200 |
| $500 / month | 1,510 | $27,774 | $6,000 |
| $1,000 / month | 3,019 | $55,547 | $12,000 |
Based on the forward yield of 21.60%. $10,000 in NVDS would currently pay about $2,160 a year ($180 a month on average). Model reinvestment and growth →
NVDS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $3.975 | -63.1% |
| Dec 23, 2024 | Dec 27, 2024 | $10.758 | — |
| Dec 26, 2023 | Dec 29, 2023 | $64.08 Special | — |
| Dec 27, 2022 | Dec 29, 2022 | $847.125 Special | — |
Payout risk check
NVDS does not have enough distribution history for a consistency score yet.
Its share price moved -44.6% over the past year.
A 21.6% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Tradr 1.5X Short NVDA Daily ETF
Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide one and a half times inverse leveraged exposure to the daily performance of NVDA. It is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve on a daily basis, before fees and expenses, -150% performance of NVDA for a single day, not for any other period, by entering into one or more swaps on NVDA. It is non-diversified.
Fund family: AXS. Category: Trading--Inverse Equity. First distribution on our records: Dec 27, 2022. 4 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NVDS distribution FAQ
When is NVDS's next ex-distribution date?
NVDS's next ex-distribution date is Dec 23, 2026 (in 59 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $3.975 per share, expected on Dec 26, 2026.
How often does NVDS pay distributions?
NVDS pays distributions once a year, 1 times a year. The most recent payment was $3.975 per share with an ex-date of Dec 23, 2025.
What is NVDS's distribution yield?
NVDS's trailing 12-month distribution yield is 21.60%, based on $3.975 per share paid over the last year and a share price of $18.40. The forward yield, using the indicated annual rate of $3.975 per share, is 21.60%.
How much does NVDS pay per share?
NVDS pays about $3.975 per share each year, which works out to roughly $3.975 per share a year. 100 shares would collect about $397.50 a year.
Has NVDS grown or cut its distribution?
As a fund, NVDS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NVDS do I need to earn $100 a month?
At the current forward yield of 21.60%, you would need about 302 shares of NVDS (roughly $5,555 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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