YieldMax NVDA Performance & Distribution Target 25 ETF NVIT | CBOE
$50.99
$0.00 | 0.00%
Next Earnings: Sep 28, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$44.20 - $56.26
0.9 Year NVIT Performance Metrics:
Total Return (with DRIP):
27.1% (30.57% CAGR)
Total Return (no DRIP):
24.3% (27.33% CAGR)
Share Price:
3.5% (3.93% CAGR)
Yield on Cost (with DRIP):
31.51%
Total Invested:
$10,000
Total Value (with DRIP):
$12,714
Total Return $ (with DRIP):
$2,714
Dividend Increase:
4.2% (5.23% CAGR)
Dividend Yield (FWD):
24.78% ($12.64)
NVIT 0.9-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
NVIT Dividend Payments, Yield & Share Price charts
NVIT Dividend CAGR:1Y: 5.25%2Y: 5.25%5Y: 5.25%10Y: 5.25%
NVIT Price CAGR:1Y: 4.16%2Y: 4.16%5Y: 4.16%10Y: 4.16%
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NVIT Dividends Info:
Annual Dividend:
$12.636
Forward Yield:
24.78%
Ex-Dividend Date:
2026-09-22
Lifetime Dividends / Share:
$10.22
NVIT Dividend History: Dates, Payments & Yield list
Below is a schedule of all NVIT 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 |
|---|---|---|---|---|---|
| 09/22/2026 | 09/24/2026 | $0.243 | 24.51% | 24.86% | $50.82 |
| 09/15/2026 | 09/17/2026 | $0.240 | 25.67% | 24.85% | $50.22 |
| 09/09/2026 | 09/11/2026 | $0.249 | 25.57% | 25.91% | $49.97 |
| 09/01/2026 | 09/03/2026 | $0.240 | 25.12% | 24.26% | $51.44 |
| 08/25/2026 | 08/27/2026 | $0.238 | 25.3% | 24% | $51.56 |
| 08/18/2026 | 08/20/2026 | $0.246 | 25.6% | 25.72% | $49.74 |
| 08/11/2026 | 08/13/2026 | $0.248 | 25.58% | 25.13% | $51.32 |
| 08/04/2026 | 08/06/2026 | $0.231 | 24.11% | 23.6% | $50.90 |
| 07/28/2026 | 07/30/2026 | $0.237 | 26% | 26.24% | $46.96 |
| 07/21/2026 | 07/23/2026 | $0.234 | 24.66% | 24.49% | $49.68 |
| 07/14/2026 | 07/16/2026 | $0.240 | 25% | 25.18% | $49.56 |
| 07/07/2026 | 07/09/2026 | $0.226 | 24.87% | 24.15% | $48.66 |
| 06/30/2026 | 07/02/2026 | $0.224 | 24.21% | 24.78% | $47.00 |
| 06/23/2026 | 06/25/2026 | $0.241 | 25.98% | 26.48% | $47.33 |
| 06/16/2026 | 06/18/2026 | $0.237 | 24.72% | 24.51% | $50.29 |
| 06/09/2026 | 06/11/2026 | $0.253 | 26.31% | 26.6% | $49.46 |
| 06/02/2026 | 06/04/2026 | $0.245 | 23.98% | 24.22% | $52.60 |
| 05/27/2026 | 05/29/2026 | $0.254 | 25.74% | 25.79% | $51.22 |
| 05/19/2026 | 05/21/2026 | $0.261 | 25.67% | 25.67% | $52.87 |
| 05/12/2026 | 05/14/2026 | $0.251 | 24.59% | 23.2% | $56.26 |
| 05/05/2026 | 05/07/2026 | $0.239 | 25.33% | 24.06% | $51.66 |
| 04/28/2026 | 04/30/2026 | $0.240 | 23.81% | 25.01% | $49.90 |
| 04/21/2026 | 04/23/2026 | $0.240 | 25.06% | 24.98% | $49.95 |
| 04/14/2026 | 04/16/2026 | $0.235 | 24.6% | 24.44% | $50.00 |
| 04/07/2026 | 04/08/2026 | $0.226 | 25.03% | 24.59% | $47.79 |
| 03/31/2026 | 04/01/2026 | $0.216 | 24.29% | 24.11% | $46.59 |
| 03/24/2026 | 03/25/2026 | $0.222 | 24.8% | 24.4% | $47.32 |
| 03/17/2026 | 03/18/2026 | $0.230 | 24.89% | 25.08% | $47.69 |
| 03/10/2026 | 03/11/2026 | $0.227 | 24.29% | 24.11% | $48.95 |
| 03/03/2026 | 03/04/2026 | $0.227 | 24.78% | 24.41% | $48.35 |
| 02/24/2026 | 02/25/2026 | $0.240 | 24.85% | 24.54% | $50.85 |
| 02/18/2026 | 02/19/2026 | $0.232 | 24.37% | 24.42% | $49.40 |
| 02/10/2026 | 02/11/2026 | $0.234 | 24.63% | 24.44% | $49.78 |
| 02/03/2026 | 02/04/2026 | $0.240 | 26.21% | 26.93% | $46.35 |
| 01/27/2026 | 01/28/2026 | $0.238 | 25.02% | 24.78% | $49.94 |
| 01/21/2026 | 01/22/2026 | $0.239 | 25.56% | 25.42% | $48.89 |
| 01/13/2026 | 01/14/2026 | $0.238 | 25% | 25.13% | $49.20 |
| 01/06/2026 | 01/07/2026 | $0.240 | 25.2% | 25.05% | $49.86 |
| 12/30/2025 | 12/31/2025 | $0.243 | 25.32% | 25.36% | $49.76 |
| 12/23/2025 | 12/24/2025 | $0.235 | 24.36% | 24.4% | $50.16 |
| 12/16/2025 | 12/17/2025 | $0.230 | 24.7% | 25.5% | $46.91 |
| 12/09/2025 | 12/10/2025 | $0.239 | 24.82% | 24.89% | $49.86 |
| 12/02/2025 | 12/03/2025 | $0.233 | 24.56% | 24.76% | $48.97 |
Projected Future Returns & Dividends for NVIT
Based on past 0.9-year performance, here are NVIT growth metrics:
Share price CAGR of +3.93%
Dividend CAGR of +5.23%
Using NVIT CAGR metrics, we can estimate that your initial $10000 investment, over the next 3 years, is modelled to grow as follows:
Projected over 3 years — based on 1.0 year of history.
| NVIT (DRIP) | NVIT - No DRIP | |
|---|---|---|
| Current Price | $50.99 | $50.99 |
| Start Shares | 196.12 | 196.12 |
| Start Value | $10,000 | $10,000 |
| After 3 years: | ||
| Final Share Count | 411.74 | 196.12 |
| Dividends Payment | $0.24 | $0.24 |
| Annual Dividends | $5,203 | $2,478 |
| Yield on cost | 52.03% | 24.78% |
| Share Price | $50.99 | $50.99 |
| Total Dividends | $10,994 | $7,434 |
| Final Value | $20,994 | $17,434 |
Estimated Future Value + Dividends - NVIT
NOTE: Above numbers are our estimate based on NVIT's Dividend and Price CAGR over past 0.9 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
YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) had its IPO on 2025-11-18, and is trader on CBOE stock exchange.
NVIT aims for current income by combining synthetic long exposure to Nvidia Corp. (NVDA) and other options strategies, collateralized by cash and US Treasurys. NVDA engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. The fund aims for monthly premiums of approximately 2.2% and an annual cash distribution target of about 25% of the funds NAV. Synthetic exposure is created by pairing long call options with short put options on NVDA, replicating the stocks price movements, subject to limits on potential gains. To generate premiums, the fund employs various options strategies, such as covered call spread that sells call options while buying calls at a higher strike, capping both profit and loss. The strategy may generate income but limits participation in potential gains if NVDA shares increase in value. On a weekly basis, the adviser uses one or more options strategies.
NVIT website: https://www.yieldmaxetfs.com
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