NVIT dividend: payout history, ex-dates and yield
YieldMax NVDA Performance & Distribution Target 25 ETF · YieldMax · pays weekly
Quick answer
NVIT's latest payout was $0.2237 a share, ex-date 3 November 2026. At that rate it yields about 28% a year at the 5 Nov price of $41.31. Payouts have fallen 3 times in a row, from $0.2493 on 6 Oct. YieldMax's latest Section 19(a) notice estimated 95% of the 14 Oct payout as return of capital, a tax classification (what that means).NVIT dividend history
Every NVIT payout per share, newest first. It pays weekly.
| Ex-date | Pay date | Payout | Change | Return of capital (est.) |
|---|---|---|---|---|
| 3 Nov 2026 | – | $0.2237 | −4.4% | – |
| 20 Oct 2026 | – | $0.2339 | −4.6% | – |
| 13 Oct 2026 | – | $0.2451 | −1.7% | 95% |
| 6 Oct 2026 | – | $0.2493 | +2.0% | 81% |
| 29 Sep 2026 | 30 Sep 2026 | $0.2444 | +0.5% | 0% |
| 22 Sep 2026 | 23 Sep 2026 | $0.2431 | +1.2% | 88% |
| 15 Sep 2026 | 16 Sep 2026 | $0.2401 | −3.4% | 100% |
| 9 Sep 2026 | 10 Sep 2026 | $0.2486 | +3.6% | 87% |
| 1 Sep 2026 | 2 Sep 2026 | $0.2400 | +1.0% | 91% |
| 25 Aug 2026 | 26 Aug 2026 | $0.2376 | −3.5% | 95% |
| 18 Aug 2026 | 19 Aug 2026 | $0.2461 | −0.7% | 92% |
| 11 Aug 2026 | 12 Aug 2026 | $0.2479 | +7.3% | 100% |
| 4 Aug 2026 | 5 Aug 2026 | $0.2311 | −2.4% | 90% |
| 28 Jul 2026 | 29 Jul 2026 | $0.2368 | +1.2% | 0% |
| 21 Jul 2026 | 22 Jul 2026 | $0.2340 | −2.5% | 0% |
| 14 Jul 2026 | 15 Jul 2026 | $0.2401 | +6.2% | 90% |
| 7 Jul 2026 | 8 Jul 2026 | $0.2261 | +0.9% | 93% |
| 30 Jun 2026 | 1 Jul 2026 | $0.2241 | −7.2% | 92% |
| 23 Jun 2026 | 24 Jun 2026 | $0.2414 | +1.7% | 0% |
| 16 Jun 2026 | 17 Jun 2026 | $0.2374 | −6.1% | 91% |
| 9 Jun 2026 | 10 Jun 2026 | $0.2527 | +3.0% | 84% |
| 2 Jun 2026 | 3 Jun 2026 | $0.2453 | −3.5% | 92% |
| 27 May 2026 | 28 May 2026 | $0.2543 | −2.6% | 94% |
| 19 May 2026 | 20 May 2026 | $0.2612 | 0% |
Showing the latest 24 of 44 payouts since 2 Dec 2025.
NVIT payouts by tax character
As estimated by YieldMax in its Section 19(a) notices. This is an accounting classification for tax purposes, not a measure of the fund's performance. Final figures are on Form 1099-DIV. Not tax advice.
38 notices in 2026, $9.05 a share in total
- Net investment income
- $2.57 · 28%
- Capital gains
- $0.00 · 0%
- Return of capital
- $6.48 · 72%
| Paid | Total | Income | Capital gains | Return of capital | Notice |
|---|---|---|---|---|---|
| 14 Oct 2026 | $0.2451 | $0.0121 | $0.0000 | $0.2330 | |
| 7 Oct 2026 | $0.2493 | $0.0462 | $0.0000 | $0.2031 | |
| 30 Sep 2026 | $0.2444 | $0.2444 | $0.0000 | $0.0000 | |
| 23 Sep 2026 | $0.2431 | $0.0281 | $0.0000 | $0.2150 | |
| 16 Sep 2026 | $0.2401 | $0.2401 | $0.0000 | $0.0000 | |
| 10 Sep 2026 | $0.2486 | $0.0335 | $0.0000 | $0.2151 | |
| 2 Sep 2026 | $0.2400 | $0.0217 | $0.0000 | $0.2183 | |
| 26 Aug 2026 | $0.2376 | $0.0119 | $0.0000 | $0.2257 |
NVIT fund facts
As published by YieldMax for 6 November 2026, with the change since 7 Oct 2026.
Why the distribution rate and the SEC yield are so different
They measure different things. The distribution rate annualises the latest payout against the share price. The SEC 30-day yield is a standard formula that counts only the fund's net investment income, such as dividends and interest, after expenses. Option premium is not included in it, so for option-income funds the two figures are usually far apart.
NVIT total return vs the market
Total return with payouts reinvested, to 5 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| NVIT | −19.6% | −13.8% | −4.6% | – |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
- 12-month high
- $56.26 · 14 May 2026
- Latest close
- $41.31 · 5 Nov 2026
- Below 12-month high
- −26.6%
What happens to the price on the ex-date
On an ex-date the payout leaves the fund, so the price usually falls by about that amount. Over NVIT's last 12 ex-dates the closing price fell a median $0.30, against a median payout of $0.24. The price also moves with the market on the day.
| Ex-date | Payout | Close the day before | Close on the ex-date | Price change |
|---|---|---|---|---|
| 3 Nov 2026 | $0.2237 | $46.06 | $46.69 | +$0.63 |
| 20 Oct 2026 | $0.2339 | $49.30 | $48.92 | −$0.38 |
| 13 Oct 2026 | $0.2451 | $50.74 | $50.63 | −$0.11 |
| 6 Oct 2026 | $0.2493 | $52.62 | $52.26 | −$0.36 |
| 29 Sep 2026 | $0.2444 | $51.39 | $50.95 | −$0.44 |
| 22 Sep 2026 | $0.2431 | $51.49 | $51.55 | +$0.06 |
| 15 Sep 2026 | $0.2401 | $48.76 | $48.62 | −$0.14 |
| 9 Sep 2026 | $0.2486 | $51.05 | $50.63 | −$0.42 |
What NVIT holds
From YieldMax's holdings file, 6 November 2026: 7 positions plus 6 option contracts.
Largest holdings
- 39.1%
- 27.6%
- 17.8%
- 11.8%
- 9.6%
- 7.9%
- 1.6%
Its options, on 2 underlyings
Expiring 20 Nov 2026. Selling a call brings in premium and gives up gains above its strike; buying a put limits losses below its strike; selling a put brings in premium and adds exposure if the price falls towards its strike.
NVIT changes
No closures, strategy changes or unusual payouts recorded for NVIT.
NVIT questions
How often does NVIT pay a dividend?
Weekly. Its recent ex-dates fell on a Tuesday. It has paid 44 times since 2 Dec 2025 in our records.
When is NVIT's next ex-date?
Expected 10 November 2026, based on its weekly pattern; not yet declared. You must own NVIT before the ex-date to receive it. In 4 of the last 4 payouts the amount was declared the day before the ex-date.
How much does NVIT pay per share?
The latest payout was $0.2237 a share (ex-date 3 November 2026). Over its last 12 payouts it averaged $0.2417.
What is NVIT's dividend yield?
About 28% a year if the latest payout repeated for a year at the 5 November 2026 price of $41.31. Payouts change, so this is not a forecast.
Is NVIT's dividend return of capital?
In NVIT's Section 19(a) notices, YieldMax estimated 95% of the 14 October 2026 payout as return of capital. This is a tax classification, not a measure of the fund's performance: return of capital usually lowers your cost basis instead of being taxed as income now. Estimates can change, and the final figures are on your year-end Form 1099-DIV. Ask a tax adviser how it applies to you.
How big is NVIT?
YieldMax reported net assets of $14.5M on 6 November 2026, up from $13.1M on 7 October 2026.
Other YieldMax funds
NVIT documents
- Section 19(a) notice, paid 14 Oct 2026
- Section 19(a) notice, paid 7 Oct 2026
- Section 19(a) notice, paid 30 Sep 2026
- Section 19(a) notice, paid 23 Sep 2026
- Section 19(a) notice, paid 16 Sep 2026
- Section 19(a) notice, paid 10 Sep 2026
- Section 19(a) notice, paid 2 Sep 2026
- Section 19(a) notice, paid 26 Aug 2026
Sources and method
Payouts from YieldMax's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from YieldMax's daily files. For information only, not investment or tax advice. More on our method.