NVIT Distribution History & Yield
YieldMax NVDA Performance & Distribution Target 25 ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.2381 | $23.81 | Estimated |
| Tue, Nov 3, 2026 (in 9 days) | Nov 17, 2026 | $0.2381 | $23.81 | Estimated |
| Tue, Nov 10, 2026 (in 16 days) | Nov 24, 2026 | $0.2381 | $23.81 | Estimated |
| Tue, Nov 17, 2026 (in 23 days) | Dec 1, 2026 | $0.2381 | $23.81 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.2381 | $23.81 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.2381 | $23.81 | Estimated |
| Tue, Dec 8, 2026 (in 44 days) | Dec 22, 2026 | $0.2381 | $23.81 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.2381 | $23.81 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.2381 | $23.81 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.2381 | $23.81 | Estimated |
| Tue, Jan 5, 2027 (in 72 days) | Jan 19, 2027 | $0.2381 | $23.81 | Estimated |
| Tue, Jan 12, 2027 (in 79 days) | Jan 26, 2027 | $0.2381 | $23.81 | Estimated |
Estimated dates and amounts are projected from NVIT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $12.6219 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much NVIT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 97 | $4,837 | $1,200 |
| $500 / month | 485 | $24,187 | $6,000 |
| $1,000 / month | 970 | $48,373 | $12,000 |
Based on the forward yield of 24.81%. $10,000 in NVIT would currently pay about $2,481 a year ($207 a month on average). Model reinvestment and growth →
NVIT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.234 | -4.5% |
| Oct 13, 2026 | — | $0.245 | -1.6% |
| Oct 6, 2026 | — | $0.249 | +2.0% |
| Sep 29, 2026 | — | $0.244 | +0.4% |
| Sep 22, 2026 | — | $0.243 | +1.2% |
| Sep 15, 2026 | — | $0.24 | -3.6% |
| Sep 9, 2026 | — | $0.249 | +3.8% |
| Sep 1, 2026 | — | $0.24 | +0.8% |
| Aug 25, 2026 | — | $0.238 | -3.3% |
| Aug 18, 2026 | — | $0.246 | -0.8% |
| Aug 11, 2026 | — | $0.248 | +7.4% |
| Aug 4, 2026 | — | $0.231 | -2.5% |
| Jul 28, 2026 | — | $0.237 | +1.3% |
| Jul 21, 2026 | — | $0.234 | -2.5% |
| Jul 14, 2026 | — | $0.24 | +6.2% |
| Jul 7, 2026 | — | $0.226 | +0.9% |
| Jun 30, 2026 | — | $0.224 | -7.1% |
| Jun 23, 2026 | — | $0.241 | +1.7% |
| Jun 16, 2026 | — | $0.237 | -6.3% |
| Jun 9, 2026 | — | $0.253 | +3.3% |
| Jun 2, 2026 | — | $0.245 | -3.5% |
| May 27, 2026 | — | $0.254 | -2.7% |
| May 19, 2026 | — | $0.261 | +4.0% |
| May 12, 2026 | — | $0.251 | +5.0% |
| May 5, 2026 | — | $0.239 | -0.4% |
| Apr 28, 2026 | — | $0.24 | +0.0% |
| Apr 21, 2026 | — | $0.24 | +2.1% |
| Apr 14, 2026 | — | $0.235 | +4.0% |
| Apr 7, 2026 | — | $0.226 | +4.6% |
| Mar 31, 2026 | — | $0.216 | -2.7% |
| Mar 24, 2026 | — | $0.222 | -3.5% |
| Mar 17, 2026 | — | $0.23 | +1.3% |
| Mar 10, 2026 | — | $0.227 | +0.0% |
| Mar 3, 2026 | — | $0.227 | -5.4% |
| Feb 24, 2026 | — | $0.24 | +3.4% |
| Feb 18, 2026 | — | $0.232 | -0.9% |
| Feb 10, 2026 | — | $0.234 | -2.5% |
| Feb 3, 2026 | — | $0.24 | +0.8% |
| Jan 27, 2026 | — | $0.238 | -0.4% |
| Jan 21, 2026 | — | $0.239 | +0.4% |
| Jan 13, 2026 | — | $0.238 | -0.8% |
| Jan 6, 2026 | — | $0.24 | -1.2% |
| Dec 30, 2025 | — | $0.243 | +3.4% |
| Dec 23, 2025 | — | $0.235 | +2.2% |
| Dec 16, 2025 | — | $0.23 | -3.8% |
| Dec 9, 2025 | — | $0.239 | +2.6% |
| Dec 2, 2025 | — | $0.233 | — |
Payout risk check
NVIT's last 12 distributions were very stable (consistency score 98/100).
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 YieldMax NVDA Performance & Distribution Target 25 ETF
The fund is an actively managed ETF, the management seeks (i) to generate cash distributions based on a targeted annual cash distribution level of 25%, and (ii) capital appreciation. The fund’s strategy combines (1) synthetic long exposure to the common stock of NVDA (the “Underlying Security”), and (2) the use of options strategies designed to generate premiums. The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Dec 2, 2025. 47 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NVIT distribution FAQ
When is NVIT's next ex-distribution date?
NVIT's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.2381 per share, expected on Nov 10, 2026.
How often does NVIT pay distributions?
NVIT pays distributions every week, 52 times a year. The most recent payment was $0.234 per share with an ex-date of Oct 20, 2026.
What is NVIT's distribution yield?
NVIT's trailing 12-month distribution yield is 22.42%, based on $11.193 per share paid over the last year and a share price of $49.92. The forward yield, using the indicated annual rate of $12.3837 per share, is 24.81%.
How much does NVIT pay per share?
NVIT pays about $0.2381 per share each week, which works out to roughly $12.3837 per share a year. 100 shares would collect about $1,238.37 a year.
Has NVIT grown or cut its distribution?
As a fund, NVIT'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 NVIT do I need to earn $100 a month?
At the current forward yield of 24.81%, you would need about 97 shares of NVIT (roughly $4,837 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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