NVTX Distribution History & Yield
Tradr 2X Long NVTS Daily ETF · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because NVTX does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much NVTX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 342 | $3,137 | $1,200 |
| $500 / month | 1,707 | $15,687 | $6,000 |
| $1,000 / month | 3,414 | $31,374 | $12,000 |
Based on the forward yield of 38.25%. $10,000 in NVTX would currently pay about $3,825 a year ($319 a month on average). Model reinvestment and growth →
NVTX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 17, 2025 | — | $3.515 | — |
Payout risk check
NVTX does not have enough distribution history for a consistency score yet.
Its share price moved -75.9% over the past year.
A 38.2% 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 2X Long NVTS Daily ETF
Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of NVTS. The fund is non-diversified.
Fund family: AXS. Category: Trading--Leveraged Equity. First distribution on our records: Dec 17, 2025. 1 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NVTX distribution FAQ
When is NVTX's next ex-distribution date?
NVTX has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 17, 2025.
How often does NVTX pay distributions?
NVTX's distribution schedule is irregular: it has made 1 payments on our records, most recently $3.515 per share on Dec 17, 2025.
What is NVTX's distribution yield?
NVTX's trailing 12-month distribution yield is 38.25%, based on $3.515 per share paid over the last year and a share price of $9.19.
How much does NVTX pay per share?
NVTX pays about $3.515 per share per payment, which works out to roughly $3.515 per share a year. 100 shares would collect about $351.50 a year.
Has NVTX grown or cut its distribution?
As a fund, NVTX'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 NVTX do I need to earn $100 a month?
At the current forward yield of 38.25%, you would need about 342 shares of NVTX (roughly $3,137 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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