Dividend trend and dates

YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) dividend yield and trend

Review NVIT's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield18.42%
Annual dividend$9.49
Reference price$51.50
Payment frequency52
Latest ex-dividend dateSep 1, 2026
Latest payment dateSep 2, 2026
Dividend per share

NVIT dividend trend

Recent recorded and announced distributions · USD per share

$0.24Latest recorded amount
$0.25$0.22Jun 16, 2026Sep 1, 2026

Up 1.1% from $0.2374 on June 16, 2026.

Recent dividend records

ex-date$0.24
ex-date$0.2376
ex-date$0.2461

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

NVIT dividend overview

YieldMax NVDA Performance & Distribution Target 25 ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 18.42%, calculated from recorded dividends and a reference price of $51.50.

The recorded annual dividend is $9.49, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded NVIT dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.24

Company and dividend details

TickerNVIT
Company or fundYieldMax NVDA Performance & Distribution Target 25 ETF
MarketUnited States
CategoriesETFs
Market capitalization$11.6M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret NVIT's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.