Roundhill Video Games ETF (NERD) Stock: Dividends & Earnings

Company Overview:

Market Cap: $14.57M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $19.01 - $28.29

7.3 Year NERD Performance Metrics:

Total Return (with DRIP): 55.0% (6.19% CAGR)

Total Return (no DRIP): 54.2% (6.11% CAGR)

Share Price: 46.7% (5.39% CAGR)

Yield on Cost (with DRIP): 1.07%

Total Invested: $10,000

Total Value (with DRIP): $15,498

Total Return $ (with DRIP): $5,498

Dividend Increase: 72.9% (9.54% CAGR)

Dividend Yield (FWD): 0.69% ($0.15)

NERD 7.3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

NERD Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

NERD Price CAGR:1Y: -21.12%2Y: 11.33%5Y: -2.96%10Y: 5.37%

NERD Dividend Payments & Yield

Dividend Payments & Yield

NERD Dividend CAGR:1Y: -55.61%2Y: -4.71%5Y: 24.95%10Y: 20.36%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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NERD Dividends Info:

Annual Dividend: $0.15228

Forward Yield: 0.69%

Ex-Dividend Date: 2025-12-30

Lifetime Dividends / Share: $1.13

NERD Dividend History: Dates, Payments & Yield list

Below is a schedule of all NERD 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
12/30/2025	12/31/2025	$0.152	0.63%	0.63%	$24.17
12/30/2024	12/31/2024	$0.343	1.73%	1.74%	$19.75
12/27/2023	12/29/2023	$0.168	1.07%	1.07%	$15.63
12/13/2022	12/15/2022	$0.097	0.68%	0.71%	$13.73
12/29/2020	12/31/2020	$0.317	1.06%	1.05%	$30.14
12/27/2019	12/31/2019	$0.050	0.31%	0.31%	$16.06

Projected Future Returns & Dividends for NERD

Based on past 7.3-year performance, here are NERD growth metrics:

Share price CAGR of +5.39%
Dividend CAGR of +20.39%

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

	NERD (DRIP)	NERD - No DRIP
Current Price	$22.11	$22.11
Start Shares	452.28	452.28
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	484.42	452.28
Dividends Payment	$0.15	$0.15
Annual Dividends	$74	$69
Yield on cost	0.74%	0.69%
Share Price	$22.11	$22.11
Total Dividends	$710	$689
Final Value	$10,710	$10,689

Estimated Future Value + Dividends - NERD

NOTE: Above numbers are our estimate based on NERD's Dividend and Price CAGR over past 7.3 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 Video Games ETF (NERD) had its IPO on 2019-06-04, and is traded on CBOE stock exchange.

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies. It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies. The fund is non-diversified.

NERD website: https://www.nerdy.com