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Roundhill Investments - NVDA WeeklyPay ETF NVDW | CBOE

$37.71 $0.41 | 1.10%
SIGNAL:Signal available — unlock to view |2026-09-24 |F&G 53 |RSI 55.3

Company Overview:

Market Cap: $115.39M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $31.77 - $53.76

2.1 Year NVDW Performance Metrics:

Total Return (with DRIP): 250.8% (81.79% CAGR)
Total Return (no DRIP): 217.1% (73.23% CAGR)
Share Price: 80.7% (32.54% CAGR)
Yield on Cost (with DRIP): 135.71%
Total Invested: $10,000
Total Value (with DRIP): $35,085
Total Return $ (with DRIP): $25,085
Dividend Increase: 43.9% (28.36% CAGR)
Dividend Yield (FWD): 38.68% ($14.59)
NVDW 2.1-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
NVDW Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
NVDW Price CAGR:1Y: -24.11%2Y: 27.30%5Y: 32.99%10Y: 32.99%

NVDW Dividend Payments & Yield

Dividend Payments & Yield
NVDW Dividend CAGR:1Y: -53.31%2Y: 28.36%5Y: 28.36%10Y: 28.36%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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NVDW Dividends Info:

Annual Dividend: $14.58652
Forward Yield: 38.68%
Ex-Dividend Date: 2026-09-28
Lifetime Dividends / Share: $30.48

NVDW Dividend History: Dates, Payments & Yield list

Below is a schedule of all NVDW dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/28/202609/29/2026$0.28139.02%39.46%$36.97
09/21/202609/22/2026$0.16122.39%22.26%$37.62
09/14/202609/15/2026$0.38057.59%57.27%$34.50
09/08/202609/09/2026$0.28439.29%39.67%$37.24
08/31/202609/01/2026$0.19026.7%27.23%$36.28
08/24/202608/25/2026$0.30245.31%44.14%$35.61
08/17/202608/18/2026$0.39954%55.63%$37.29
08/10/202608/11/2026$0.23031.99%32.08%$37.23
08/03/202608/04/2026$0.33148.86%47.28%$36.45
07/27/202607/28/2026$0.22735.13%34.98%$33.79
07/20/202607/21/2026$0.39958.99%57.52%$36.10
07/13/202607/14/2026$0.29342.56%40.58%$37.56
07/06/202607/07/2026$0.12619.05%18.88%$34.62
06/29/202606/30/2026$0.36154.56%52.87%$35.53
06/22/202606/23/2026$0.30842.42%44.45%$36.00
06/15/202606/16/2026$0.26835.81%36.8%$37.90
06/08/202606/10/2026$0.26535.77%37.57%$36.68
06/01/202606/02/2026$0.22427.6%27.83%$41.91
05/26/202605/28/2026$0.48262.15%62.36%$40.19
05/18/202605/20/2026$0.45255.24%54.8%$42.89
05/11/202605/13/2026$0.20925.67%24.72%$43.97
05/04/202605/06/2026$0.38052.21%49.26%$40.11
04/27/202604/29/2026$0.38446.93%48.97%$40.78
04/20/202604/21/2026$0.36948.59%49.17%$39.00
04/13/202604/14/2026$0.36351.13%48.93%$38.53
04/06/202604/07/2026$0.22734.18%34.05%$34.64
03/30/202603/31/2026$0.21334.79%32.56%$34.06
03/23/202603/24/2026$0.33550.25%50.46%$34.57
03/16/202603/17/2026$0.33847.63%47.99%$36.59
03/09/202603/10/2026$0.19627.51%27.17%$37.54
03/02/202603/03/2026$0.42559.34%60.14%$36.72
02/23/202602/24/2026$0.31540.93%40.56%$40.33
02/17/202602/18/2026$0.29139.07%38.31%$39.49
02/09/202602/10/2026$0.38549.71%50.08%$40.02
02/02/202602/03/2026$0.35045.97%47.48%$38.33
01/26/202601/27/2026$0.34043.82%43.26%$40.83
01/20/202601/21/2026$0.28338.37%37.03%$39.72
01/12/202601/13/2026$0.33342.69%42.48%$40.75
01/05/202601/06/2026$0.46958.43%58.73%$41.57
12/29/202512/30/2025$0.44454.56%54.87%$42.10
12/22/202512/23/2025$0.32040.05%38.65%$43.04
12/15/202512/16/2025$0.47161.3%60.82%$40.27
12/08/202512/09/2025$0.38947.21%47.31%$42.81
12/01/202512/02/2025$0.34142.49%42.02%$42.25
11/24/202511/25/2025$0.51862.77%64.81%$41.53
11/17/202511/18/2025$0.34339.91%41.24%$43.19
11/10/202511/12/2025$0.57761.55%63.68%$47.09
11/03/202511/04/2025$0.48748.98%51.47%$49.24
10/27/202510/28/2025$0.47351.6%48.72%$50.51
10/20/202510/21/2025$0.65674.88%75.61%$45.14
10/14/202510/15/2025$0.76487.26%87.55%$45.39
10/06/202510/07/2025$1.130122.37%123.01%$47.75
09/29/202509/30/2025$0.60865.67%63.93%$49.46
09/22/202509/23/2025$0.45848.5%50.14%$47.45
09/15/202509/16/2025$0.30633.35%33.94%$46.92
09/08/202509/09/2025$0.38444.35%43.54%$45.89
09/02/202509/03/2025$0.43849.15%49.26%$46.23
08/25/202508/26/2025$0.45247.22%46.62%$50.46
08/18/202508/19/2025$1.083110.21%115.03%$48.94
08/11/202508/12/2025$0.95595.27%94.45%$52.59
08/04/202508/05/2025$0.45144.72%45.24%$51.83
07/28/202507/29/2025$0.78678.81%79.5%$51.43
07/21/202507/22/2025$0.50351.44%53.05%$49.27
07/14/202507/16/2025$0.47350.42%47.88%$51.37
07/07/202507/09/2025$0.51256.42%54.52%$48.83
06/30/202507/02/2025$0.45149.24%49.51%$47.37
06/23/202506/25/2025$0.36343.76%40.35%$46.78
06/16/202506/18/2025$0.45153.74%53.4%$43.92
06/09/202506/11/2025$0.39847.53%47.56%$43.52
06/02/202506/04/2025$0.30537.78%36.41%$43.56
05/19/202505/21/2025$0.35964.39%0%$0.00
05/12/202505/14/2025$0.37767.62%0%$0.00
05/05/202505/07/2025$0.42876.77%0%$0.00
04/28/202504/30/2025$0.19534.98%0%$0.00
04/21/202504/23/2025$0.50891.12%0%$0.00
04/14/202504/16/2025$0.1552.14%0%$0.00

Projected Future Returns & Dividends for NVDW

Based on past 2.1-year performance, here are NVDW growth metrics:

Share price CAGR of +32.54%
Dividend CAGR of +28.36%

Using NVDW CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

NVDW (DRIP)NVDW - No DRIP
Current Price$37.71$37.71
Start Shares265.18265.18
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,238.83265.18
Dividends Payment$0.28$0.28
Annual Dividends$18,070$3,868
Yield on cost180.70%38.68%
Share Price$37.71$37.71
Total Dividends$36,716$15,472
Final Value$46,716$25,472

Estimated Future Value + Dividends - NVDW

NOTE: Above numbers are our estimate based on NVDW's Dividend and Price CAGR over past 2.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Roundhill Investments - NVDA WeeklyPay ETF (NVDW) had its IPO on 2025-02-19, and is traded on CBOE stock exchange.

The Roundhill NVDA WeeklyPay ETF, identified by its ticker NVDW, is designed for individuals looking to achieve both regular financial payouts and the potential for increased investment value. This actively managed fund strives to generate weekly income distributions while aiming for magnified returns. Specifically, NVDW endeavors to match 120% (or 1.2 times) the total return of Nvidia's common shares (Nasdaq: NVDA) over each calendar week, before any deductions for fees and operational expenses.

NVDW website: https://www.roundhillinvestments.com/etf/nvdw


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DCF model unavailable for NVDW — no fundamentals on file (ETFs and funds are not modelable).