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YieldMax NVDA Performance & Distribution Target 25 ETF NVIT | CBOE

$51.41 $0.00 | 0.00%
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Company Overview:

Market Cap: $11.56M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $44.20 - $56.26

0.9 Year NVIT Performance Metrics:

Total Return (with DRIP): 28.3% (31.85% CAGR)
Total Return (no DRIP): 25.1% (28.30% CAGR)
Share Price: 4.4% (4.88% CAGR)
Yield on Cost (with DRIP): 31.52%
Total Invested: $10,000
Total Value (with DRIP): $12,826
Total Return $ (with DRIP): $2,826
Dividend Increase: 4.2% (5.25% CAGR)
Dividend Yield (FWD): 24.58% ($12.64)
NVIT 0.9-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
NVIT Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
NVIT Price CAGR:1Y: 5.10%2Y: 5.10%5Y: 5.10%10Y: 5.10%

NVIT Dividend Payments & Yield

Dividend Payments & Yield
NVIT Dividend CAGR:1Y: 5.25%2Y: 5.25%5Y: 5.25%10Y: 5.25%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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NVIT Dividends Info:

Annual Dividend: $12.636
Forward Yield: 24.58%
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
09/22/202609/23/2026$0.24324.51%24.83%$50.88
09/15/202609/16/2026$0.24025.67%25.5%$48.94
09/09/202609/10/2026$0.24925.57%25.96%$49.87
09/01/202609/02/2026$0.24025.12%24.57%$50.79
08/25/202608/26/2026$0.23825.3%25.64%$48.27
08/18/202608/19/2026$0.24625.6%25.68%$49.82
08/11/202608/12/2026$0.24825.58%25.2%$51.17
08/04/202608/05/2026$0.23124.11%23.53%$51.05
07/28/202607/29/2026$0.23726%26.82%$45.95
07/21/202607/22/2026$0.23424.66%24.26%$50.16
07/14/202607/15/2026$0.24025%24.9%$50.13
07/07/202607/08/2026$0.22624.87%24.11%$48.74
06/30/202607/01/2026$0.22424.21%24.47%$47.60
06/23/202606/24/2026$0.24125.98%26.16%$47.90
06/16/202606/17/2026$0.23724.72%25.03%$49.23
06/09/202606/10/2026$0.25326.31%27.14%$48.48
06/02/202606/04/2026$0.24523.98%24.22%$52.60
05/27/202605/29/2026$0.25425.74%25.79%$51.22
05/19/202605/21/2026$0.26125.67%25.67%$52.87
05/12/202605/14/2026$0.25124.59%23.2%$56.26
05/05/202605/07/2026$0.23925.33%24.06%$51.66
04/28/202604/30/2026$0.24023.81%25.01%$49.90
04/21/202604/23/2026$0.24025.06%24.98%$49.95
04/14/202604/16/2026$0.23524.6%24.44%$50.00
04/07/202604/08/2026$0.22625.03%24.59%$47.79
03/31/202604/01/2026$0.21624.29%24.11%$46.59
03/24/202603/25/2026$0.22224.8%24.4%$47.32
03/17/202603/18/2026$0.23024.89%25.08%$47.69
03/10/202603/11/2026$0.22724.29%24.11%$48.95
03/03/202603/04/2026$0.22724.78%24.41%$48.35
02/24/202602/25/2026$0.24024.85%24.54%$50.85
02/18/202602/19/2026$0.23224.37%24.42%$49.40
02/10/202602/11/2026$0.23424.63%24.44%$49.78
02/03/202602/04/2026$0.24026.21%26.93%$46.35
01/27/202601/28/2026$0.23825.02%24.78%$49.94
01/21/202601/22/2026$0.23925.56%25.42%$48.89
01/13/202601/14/2026$0.23825%25.13%$49.20
01/06/202601/07/2026$0.24025.2%25.05%$49.86
12/30/202512/31/2025$0.24325.32%25.36%$49.76
12/23/202512/24/2025$0.23524.36%24.4%$50.16
12/16/202512/17/2025$0.23024.7%25.5%$46.91
12/09/202512/10/2025$0.23924.82%24.89%$49.86
12/02/202512/03/2025$0.23324.56%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 +4.88%
Dividend CAGR of +5.25%

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

NVIT (DRIP)NVIT - No DRIP
Current Price$51.41$51.41
Start Shares194.51194.51
Start Value$10,000$10,000
  
After 10 years:
Final Share Count405.91194.51
Dividends Payment$0.24$0.24
Annual Dividends$5,129$2,458
Yield on cost51.29%24.58%
Share Price$51.41$51.41
Total Dividends$10,868$7,374
Final Value$20,868$17,374

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