YieldMax NVDA Performance & Distribution Target 25 ETF · NVIT · CBOE
Distribution report · updated Nov 11, 2026
$39.33 +2.74% on the day, +$1.05
NVIT fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is NVIT’s distribution Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$11.65·29.62%
$0.224 weekly x 52 ⓘ
Next payment
~$0.224/wk
not declared yet ⓘ
Next ex-date
—
was due ~Nov 10 ⓘ
Paying since
2025
49 payments on file
Pays
Weekly
52 payments a year
Yield vs history ⓘ
Too new
paying since 2025
NVIT share price & total return
Daily closing price, adjusted for stock splits.
NVIT stock page »All dividend lists »Build a portfolio around NVIT »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
NVIT Dividend Growth (CAGR) ⓘ
1Y -4.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 49 payments since 2025.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many NVIT Shares for $500 or $1,000 a Month?

At $11.65 a share a year, $500 a month takes about 516 NVIT shares, about $20,294 at the Nov 11, 2026 close of $39.33. $1,000 a month takes about 1,031 shares, about $40,549. Before taxes, and only while the rate holds.

YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) pays $0.224 a share weekly, $11.65 a year, a 29.62% run-rate yield at the Nov 11, 2026 close of $39.33. It has made 49 distribution payments since 2025.

At today’s rate of $0.224 weekly and the last close of $39.33, this is what NVIT pays before taxes, if the rate stays where it is:

You holdEach weekPer month (avg)Per year
1 share$0.224$0.97$11.65
100 shares$22.40$97.07$1,164.80
$10,000 invested (254.3 shares)$56.95$246.80$2,961.61
516 shares ($500/mo)$115.58$500.86$6,010.37
1,031 shares ($1,000/mo)$230.94$1,000.76$12,009.09

With DRIP on, every payment buys more shares instead of landing as cash. 100 NVIT shares reinvest into 0.57 new shares each payment, about 34.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 176 shares. Here the share count grows fast partly because the price keeps falling: more shares, each worth less, so count the shares and their value together. See the snowball over 10 to 30 years with NVIT’s own history in the NVIT DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See NVIT’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Lifetime total return: did holders make money since launch rating
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating
  • NAV-eroding class: funds that pay out more than they make report

NVIT Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2025
  • NVIT yields 29.62% today, at the Nov 11, 2026 close of $39.33.
  • Too new to rate — paying since 2025. So there is no usual level to compare today’s yield with yet.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is NVIT’s Next Distribution? Ex-Date and Pay Date After November 2026

NVIT has not declared its next distribution yet. By its usual gap of about 7 days the next ex-date was due around Nov 10, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.224 a share, went ex on Nov 3, 2026 and paid Nov 4, 2026.

  • Ex-dates: about every 7 days (weekly)
  • Payment: usually about 1 days after the ex-date

Before NVIT declares, its NVIT next payout estimate is on its YieldMax tracker page. Every payer going ex-dividend this week is on the dividend calendar.

How Often Does NVIT Pay?

NVIT pays weekly, 52 times a year. The ex-date comes about every 7 days, and the cash usually lands about 1 days later.

Paid in the last 12 months
$11.65 a share, in 49 payments.
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays weekly - every month has payments.

NVIT vs Similar YieldMax Funds (BABO, RDTY...)

Against the 10 YieldMax funds closest to NVIT in fund size, NVIT’s 29.62% run-rate yield is below the group’s middle yield of 37.27%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
NVIT $39.33YieldMax NVDA Performance & Distribution Target 25 ETF $0.224/wk$11.65/yr fwd 29.62% Dividend Safety Rating: paid plans only
BABO $6.42YieldMax BABA Option Income Strategy ETF $0.041/wk$2.13/yr fwd 33.21% Dividend Safety Rating: paid plans only
RDTY $34.12YieldMax R2000 0DTE Covered Call Strategy ETF $0.2367/wk$12.31/yr fwd 36.07% Dividend Safety Rating: paid plans only
CRSH $17.61YieldMax Short TSLA Option Income Strategy ETF $0.168/wk$8.74/yr fwd 49.61% Dividend Safety Rating: paid plans only
SDTY $39.44YieldMax S&P 500 0DTE Covered Call Strategy ETF $0.1786/wk$9.29/yr fwd 23.55% Dividend Safety Rating: paid plans only
DIPS $36.33YieldMax Short NVDA Option Income Strategy ETF $0.299/wk$15.55/yr fwd 42.80% Dividend Safety Rating: paid plans only
YQQQ $9.54YieldMax Short N100 Option Income Strategy ETF $0.0577/wk$3.00/yr fwd 31.45% Dividend Safety Rating: paid plans only
SLTY $18.15YieldMax Ultra Short Option Income Strategy ETF $0.20/wk$10.40/yr fwd 57.30% Dividend Safety Rating: paid plans only
MSST $24.86YieldMax MSTR Performance & Distribution Target 25 ETF $0.128/wk$6.66/yr fwd 26.77% Dividend Safety Rating: paid plans only
YRAM $43.83YieldMax Memory and Storage Portfolio Option Income ETF $0.3242/wk$16.86/yr fwd 38.46% Dividend Safety Rating: paid plans only
CVNY $19.15YieldMax CVNA Option Income Strategy ETF $0.258/wk$13.42/yr fwd 70.06% Dividend Safety Rating: paid plans only

NVIT Dividend History: Every Payment Since 2025

Ex-datePay dateAmountFrequencyType
Nov 3, 2026Nov 4, 2026$0.224WeeklyRegular
Oct 27, 2026Oct 28, 2026$0.23WeeklyRegular
Oct 20, 2026Oct 21, 2026$0.234WeeklyRegular
Oct 13, 2026Oct 14, 2026$0.245WeeklyRegular
Oct 6, 2026Oct 7, 2026$0.249WeeklyRegular
Sep 29, 2026Sep 30, 2026$0.244WeeklyRegular
Sep 22, 2026Sep 23, 2026$0.243WeeklyRegular
Sep 15, 2026Sep 16, 2026$0.24WeeklyRegular
Sep 9, 2026Sep 10, 2026$0.249WeeklyRegular
Sep 1, 2026Sep 2, 2026$0.24WeeklyRegular
The other 39 NVIT payments come with a paid plan.
Show all 49 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for NVIT

UnlockDividend Safety Rating: paid plans only
See where NVIT lands, and why.
See the rating & factors »
Own NVIT? Your payouts fill in by themselves Add NVIT once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track NVIT →

NVIT Dividend Questions

How often does NVIT pay distributions?

NVIT pays weekly, 52 times a year. The ex-date comes about every 7 days, and the cash usually lands about 1 days later.

Does NVIT pay distributions monthly?

More often than that: NVIT pays weekly, 52 times a year.

When is the next NVIT distribution?

NVIT has not declared its next distribution yet. By its usual gap of about 7 days the next ex-date was due around Nov 10, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.224 a share, went ex on Nov 3, 2026 and paid Nov 4, 2026. The current rate is $0.224 per share, $11.65 a year.

Did NVIT pay a distribution in November 2026?

Yes: $0.224 a share, ex-date Nov 3, 2026, paid Nov 4, 2026. The next one is not on file yet.

How much does NVIT pay per share?

NVIT pays $0.224 a share weekly, $11.65 a year. At the Nov 11, 2026 close of $39.33 that is a 29.62% run-rate yield.

Does NVIT’s payout grow?

Its last 12 payments (about 3 months) averaged $0.2402, +0.4% against $0.2392 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -4.3%.

Is NVIT’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my NVIT distributions?

Add NVIT to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run NVIT in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.