YieldMax NVDA Performance & Distribution Target 25 ETF NVIT | CBOE
Next Earnings: Aug 14, 2026
Company Overview:
0.7 Year NVIT Performance Metrics:
NVIT Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]NVIT Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/11/2026 | 08/12/2026 | $0.248 | 7.66% | 25.2% | $51.17 |
| 08/04/2026 | 08/05/2026 | $0.231 | 7.25% | 23.53% | $51.05 |
| 07/28/2026 | 07/29/2026 | $0.237 | 7.14% | 26.82% | $45.95 |
| 07/21/2026 | 07/22/2026 | $0.234 | 6.37% | 24.26% | $50.16 |
| 07/14/2026 | 07/15/2026 | $0.240 | 5.83% | 24.9% | $50.13 |
| 07/07/2026 | 07/08/2026 | $0.226 | 5.65% | 24.11% | $48.74 |
| 06/30/2026 | 07/01/2026 | $0.224 | 5.08% | 24.47% | $47.60 |
| 06/23/2026 | 06/24/2026 | $0.241 | 4.61% | 26.16% | $47.90 |
| 06/16/2026 | 06/17/2026 | $0.237 | 3.97% | 25.03% | $49.23 |
| 06/09/2026 | 06/10/2026 | $0.253 | 3.49% | 27.14% | $48.48 |
| 06/02/2026 | 06/03/2026 | $0.245 | 2.81% | 24.64% | $51.71 |
| 05/27/2026 | 05/28/2026 | $0.254 | 2.43% | 25.49% | $51.82 |
| 05/19/2026 | 05/20/2026 | $0.261 | 1.87% | 25.35% | $53.53 |
| 05/12/2026 | 05/13/2026 | $0.251 | 1.38% | 24.05% | $54.28 |
| 05/05/2026 | 05/06/2026 | $0.239 | 0.98% | 24.34% | $51.07 |
| 04/28/2026 | 04/29/2026 | $0.240 | 0.46% | 24.22% | $51.52 |
| 04/21/2026 | 04/22/2026 | $0.240 | 0.48% | 24.71% | $50.50 |
| 04/14/2026 | 04/15/2026 | $0.235 | 0.47% | 24.37% | $50.14 |
| 04/07/2026 | 04/08/2026 | $0.226 | 0.48% | 24.59% | $47.79 |
| 03/31/2026 | 04/01/2026 | $0.216 | 0.47% | 24.11% | $46.59 |
| 03/24/2026 | 03/25/2026 | $0.222 | 0.48% | 24.4% | $47.32 |
| 03/17/2026 | 03/18/2026 | $0.230 | 0.48% | 25.08% | $47.69 |
| 03/10/2026 | 03/11/2026 | $0.227 | 0.47% | 24.11% | $48.95 |
| 03/03/2026 | 03/04/2026 | $0.227 | 0.48% | 24.41% | $48.35 |
| 02/24/2026 | 02/25/2026 | $0.240 | 0.48% | 24.54% | $50.85 |
| 02/18/2026 | 02/19/2026 | $0.232 | 0.47% | 6.11% | $49.40 |
| 02/10/2026 | 02/11/2026 | $0.234 | 0.47% | 6.11% | $49.78 |
| 02/03/2026 | 02/04/2026 | $0.240 | 0.5% | 6.73% | $46.35 |
| 01/27/2026 | 01/28/2026 | $0.238 | 0.48% | 6.2% | $49.94 |
| 01/21/2026 | 01/22/2026 | $0.239 | 0.49% | 6.36% | $48.89 |
| 01/13/2026 | 01/14/2026 | $0.238 | 0.48% | 6.28% | $49.20 |
| 01/06/2026 | 01/07/2026 | $0.240 | 0.48% | 6.26% | $49.86 |
| 12/30/2025 | 12/31/2025 | $0.243 | 0.49% | 6.34% | $49.76 |
| 12/23/2025 | 12/24/2025 | $0.235 | 0.47% | 6.1% | $50.16 |
| 12/16/2025 | 12/17/2025 | $0.230 | 0.48% | 6.37% | $46.91 |
| 12/09/2025 | 12/10/2025 | $0.239 | 0.48% | 6.22% | $49.86 |
| 12/02/2025 | 12/03/2025 | $0.233 | 0.47% | 6.19% | $48.97 |
Projected Future Returns & Dividends for NVIT
Based on past 0.7-year performance, here are NVIT growth metrics:
Share price CAGR of +6.5%
Dividend CAGR of +9.33%
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 | $51.47 | $51.47 |
| Start Shares | 194.29 | 194.29 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 241.35 | 194.29 |
| Dividends Payment | $0.61 | $0.61 |
| Annual Dividends | $584 | $470 |
| Yield on cost | 5.84% | 4.70% |
| Share Price | $96.63 | $96.63 |
| Total Dividends | $3,350 | $2,975 |
| Final Value | $23,320 | $21,748 |
NOTE: Above numbers are our estimate based on NVIT's Dividend and Price CAGR over past 0.7 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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[lev_ptables no_sale]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
