Next Dividend Declaration: 2026-11-17

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY MRNY GDXY AMZY GOOY

NVIT Next Dividend Estimate, Recent Payouts and Holdings

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Select Cycle:

NVIT (former group D) declares on Nov 16

Current PNL

PNL per Share

Shares Outstanding350,000

$210 Synthetic

Synthetic PNL

Open PNL

Cash$1.6M

NVIT Price$39.33

Fund Size (AUM)$13.77M

Last Dividend$0.2240

NVDA Price $173.85 (40.6% IV)

NVIT Dividend Estimates for Nov 16

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $1.331

Dividend Safety RatingUnlockSee NVIT’s rating and all 3 checks.Biggest checksDistribution stabilityCrash testYield sanity

signals as of Nov 11 '26 close

Did NVIT earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-17 | Payout: 2026-11-18

NVIT ETF Returns Summary ▼

NVIT over the last month: price -22.5%, payouts $0.93 a share, total return -20.6% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout

per share

YTD

All

Divs/Share

$0.93

NAV Return

-$11.41-22.5%

NAV+Divs Net

-$10.48-20.6%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

NVIT Shares & Divs ▼

The blue area is how many NVIT shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

NVIT Rolling PNL ▼

Each row is one payout cycle, with the profit or loss NVIT made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/05/26	$0	$0.000	50,000	$57,343	$1.12M
01/12/26	$2,670	$0.036	75,000	$26,637	$1.29M
01/20/26			75,000		$1.10M
01/26/26			75,000		$1.10M
02/02/26			75,000		$1.09M
02/09/26			75,000		$1.10M
02/17/26			75,000		$1.10M
02/23/26			75,000		$1.17M
03/02/26			75,000		$1.18M
03/09/26			100,000		$1.23M
03/16/26			100,000		$1.20M
03/23/26			100,000		$1.29M
03/30/26			100,000		$1.29M
04/06/26			100,000		$1.30M
04/13/26			100,000		$1.30M
04/20/26			100,000		$0
04/27/26			175,000		$56,710
05/04/26			175,000		$2.26M
05/11/26			175,000		$2.64M
05/18/26			150,000		$1.09M
05/26/26			200,000		$803,979
06/01/26			225,000		$703,274
06/08/26			225,000		$712,298
06/15/26			225,000		$919,863
06/22/26			150,000		$1.06M
06/29/26			150,000		$1.06M
07/06/26			175,000		$1.05M
07/13/26			175,000		$1.88M
07/20/26			175,000		$1.39M
07/27/26			225,000		$1.35M
08/03/26			225,000		$1.36M
08/10/26			225,000		$1.37M
08/17/26			225,000		$1.38M
08/24/26			275,000		$1.12M
08/31/26			275,000		$972,428
09/08/26			275,000		$966,571
09/14/26			300,000		$1.47M
09/21/26			225,000		$1.76M
09/28/26			250,000		$1.69M
10/05/26			250,000		$1.70M
10/12/26			250,000		$1.70M
10/19/26			275,000		$1.73M
10/26/26			350,000		$1.70M
11/02/26			350,000		$1.70M
11/09/26			350,000		$1.71M
11/16/26			350,000		$1.64M

Rolling Totals			350,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
10/12/26	$0	$0.000	250,000	$1.15M	$1.70M
10/19/26	$33,449	$0.122	275,000	$313,575	$1.73M
10/26/26			350,000		$1.70M
11/02/26			350,000		$1.70M
11/09/26			350,000		$1.71M
11/16/26			350,000		$1.64M

Rolling Totals			350,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
08/17/26	$0	$0.000	225,000	$1.34M	$1.38M
08/24/26	-$402,805	-$1.465	275,000	$959,090	$1.12M
08/31/26			275,000		$972,428
09/08/26			275,000		$966,571
09/14/26			300,000		$1.47M
09/21/26			225,000		$1.76M
09/28/26			250,000		$1.69M
10/05/26			250,000		$1.70M
10/12/26			250,000		$1.70M
10/19/26			275,000		$1.73M
10/26/26			350,000		$1.70M
11/02/26			350,000		$1.70M
11/09/26			350,000		$1.71M
11/16/26			350,000		$1.64M

Rolling Totals			350,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/18/26	-$177,144	-$1.181	150,000	$1.15M	$1.09M
05/26/26	-$288,765	-$1.444	200,000	$1.02M	$803,979
06/01/26			225,000		$703,274
06/08/26			225,000		$712,298
06/15/26			225,000		$919,863
06/22/26			150,000		$1.06M
06/29/26			150,000		$1.06M
07/06/26			175,000		$1.05M
07/13/26			175,000		$1.88M
07/20/26			175,000		$1.39M
07/27/26			225,000		$1.35M
08/03/26			225,000		$1.36M
08/10/26			225,000		$1.37M
08/17/26			225,000		$1.38M
08/24/26			275,000		$1.12M
08/31/26			275,000		$972,428
09/08/26			275,000		$966,571
09/14/26			300,000		$1.47M
09/21/26			225,000		$1.76M
09/28/26			250,000		$1.69M
10/05/26			250,000		$1.70M
10/12/26			250,000		$1.70M
10/19/26			275,000		$1.73M
10/26/26			350,000		$1.70M
11/02/26			350,000		$1.70M
11/09/26			350,000		$1.71M
11/16/26			350,000		$1.64M

Rolling Totals			350,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/24/25	$7,480	$0.299	25,000	-$31,630	$707,250
12/01/25	$13,090	$0.524	25,000	-$46,467	$720,128
12/08/25			25,000		$720,770
12/15/25			25,000		$733,528
12/22/25			50,000		$1.11M
12/29/25			50,000		$1.11M
01/05/26			50,000		$1.12M
01/12/26			75,000		$1.29M
01/20/26			75,000		$1.10M
01/26/26			75,000		$1.10M
02/02/26			75,000		$1.09M
02/09/26			75,000		$1.10M
02/17/26			75,000		$1.10M
02/23/26			75,000		$1.17M
03/02/26			75,000		$1.18M
03/09/26			100,000		$1.23M
03/16/26			100,000		$1.20M
03/23/26			100,000		$1.29M
03/30/26			100,000		$1.29M
04/06/26			100,000		$1.30M
04/13/26			100,000		$1.30M
04/20/26			100,000		$0
04/27/26			175,000		$56,710
05/04/26			175,000		$2.26M
05/11/26			175,000		$2.64M
05/18/26			150,000		$1.09M
05/26/26			200,000		$803,979
06/01/26			225,000		$703,274
06/08/26			225,000		$712,298
06/15/26			225,000		$919,863
06/22/26			150,000		$1.06M
06/29/26			150,000		$1.06M
07/06/26			175,000		$1.05M
07/13/26			175,000		$1.88M
07/20/26			175,000		$1.39M
07/27/26			225,000		$1.35M
08/03/26			225,000		$1.36M
08/10/26			225,000		$1.37M
08/17/26			225,000		$1.38M
08/24/26			275,000		$1.12M
08/31/26			275,000		$972,428
09/08/26			275,000		$966,571
09/14/26			300,000		$1.47M
09/21/26			225,000		$1.76M
09/28/26			250,000		$1.69M
10/05/26			250,000		$1.70M
10/12/26			250,000		$1.70M
10/19/26			275,000		$1.73M
10/26/26			350,000		$1.70M
11/02/26			350,000		$1.70M
11/09/26			350,000		$1.71M
11/16/26			350,000		$1.64M

Rolling Totals			350,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.

NVIT Dividends & Price Charts ▼

Green bars are NVIT's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield

Share Price

NVIT Latest Holdings - 2026-11-11

What NVIT held on Nov 11, 2026: the NVDA options behind its payout.

See every holding and trade behind the next payout

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
NVDA	-793	$36.42Mark $36.42/sh · cost $7.69 · -$28.73/sh loss	SYN PUT Sell	11/20/26	$210	$173.85	-17.21%	$7.69Avg sell $7.69/sh - mark $36.42 -$28.73/sh loss · 793 ct	-$2.28MSold $7.69 → mark $36.42 · -$28.73/sh × 793 × 100 = -$2,277,929 loss	NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
NVDA	793	$0.57Mark $0.57/sh · cost $22.52 · -$21.95/sh loss	SYN CALL Buy	11/20/26	$210	$173.85	-17.21%	$22.52Avg buy $22.52/sh - mark $0.57 -$21.95/sh loss · 793 ct	-$1.74MBought $22.52 → mark $0.57 · -$21.95/sh × 793 × 100 = -$1,740,857 loss	NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
NVDA	-408	$0.23Mark $0.23/sh · cost $6.98 · +$6.75/sh profit	CALL Sell	11/20/26	$225	$173.85	22.73%	$6.98Avg sell $6.98/sh - mark $0.23 +$6.75/sh profit · 408 ct	$275,448Sold $6.98 → mark $0.23 · +$6.75/sh × 408 × 100 = $275,448 profit	NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
NVDA			CALL Sell	11/20/26						NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
NVDA			CALL Buy	11/20/26						NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
NVDA			CALL Buy	11/20/26						NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
Total Open PNL									-$3.67M

Holdings update once a day from YieldMax's file.

NVIT Trades

Every options trade NVIT made in this cycle: what it bought or sold, the strike, the expiry and how many contracts.

Total: $0

Option Trades for All Days

See every holding and trade behind the next payout

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
Trades: 0					$$0
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $0

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is NVIT's next dividend?

YieldMax declares NVIT's next dividend on Monday, Nov 16. The ex-date is Tuesday, Nov 17 and it pays on Wednesday, Nov 18. NVIT pays every week: declared on Monday, ex-date on Tuesday, paid on Wednesday. Holiday weeks can move a date by a day.

NVIT Dividend History

Declared	Ex-date	Paid	Amount	Change	Yield	Covered
Nov 2	Nov 3, 2026	Nov 4	$0.2240	-$0.0060 (-2.6%)	25.7%	—
Oct 26	Oct 27, 2026	Oct 28	$0.2300	-$0.0040 (-1.7%)	24.7%	Locked: sign up to see the coverage number
Oct 19	Oct 20, 2026	Oct 21	$0.2340	-$0.0110 (-4.5%)	24.4%	Locked: sign up to see the coverage number
Oct 12	Oct 13, 2026	Oct 14	$0.2450	-$0.0040 (-1.6%)	25.5%	—
Oct 5	Oct 6, 2026	Oct 7	$0.2490	+$0.0050 (+2.0%)	24.9%	—
Sep 28	Sep 29, 2026	Sep 30	$0.2440	+$0.0010 (+0.4%)	24.8%	Locked: sign up to see the coverage number
Sep 21	Sep 22, 2026	Sep 23	$0.2430	+$0.0030 (+1.3%)	24.8%	Locked: sign up to see the coverage number
Sep 14	Sep 15, 2026	Sep 16	$0.2400	-$0.0090 (-3.6%)	25.5%	Locked: sign up to see the coverage number
Sep 8	Sep 9, 2026	Sep 10	$0.2490	+$0.0090 (+3.8%)	26.0%	—
Aug 31	Sep 1, 2026	Sep 2	$0.2400	+$0.0020 (+0.8%)	24.6%	—

Aug 24	Aug 25, 2026	Aug 26	$0.2380	-$0.0080 (-3.3%)	25.6%	Locked: sign up to see the coverage number
Aug 17	Aug 18, 2026	Aug 19	$0.2460	-$0.0020 (-0.8%)	25.7%	—
Aug 10	Aug 11, 2026	Aug 12	$0.2480	+$0.0170 (+7.4%)	25.2%	Locked: sign up to see the coverage number
Aug 3	Aug 4, 2026	Aug 5	$0.2310	-$0.0060 (-2.5%)	23.5%	—
Jul 27	Jul 28, 2026	Jul 29	$0.2370	+$0.0030 (+1.3%)	26.8%	Locked: sign up to see the coverage number
Jul 20	Jul 21, 2026	Jul 22	$0.2340	-$0.0060 (-2.5%)	24.3%	Locked: sign up to see the coverage number
Jul 13	Jul 14, 2026	Jul 15	$0.2400	+$0.0140 (+6.2%)	24.9%	—
Jul 6	Jul 7, 2026	Jul 8	$0.2260	+$0.0020 (+0.9%)	24.1%	Locked: sign up to see the coverage number
Jun 29	Jun 30, 2026	Jul 1	$0.2240	-$0.0170 (-7.1%)	24.5%	—
Jun 22	Jun 23, 2026	Jun 24	$0.2410	+$0.0040 (+1.7%)	26.2%	Locked: sign up to see the coverage number
Jun 15	Jun 16, 2026	Jun 17	$0.2370	-$0.0160 (-6.3%)	25.0%	Locked: sign up to see the coverage number
Jun 8	Jun 9, 2026	Jun 10	$0.2530	+$0.0080 (+3.3%)	27.1%	—
Jun 1	Jun 2, 2026	Jun 3	$0.2450	-$0.0090 (-3.5%)	24.6%	Locked: sign up to see the coverage number
May 26	May 27, 2026	May 28	$0.2540	-$0.0070 (-2.7%)	25.5%	Locked: sign up to see the coverage number
May 18	May 19, 2026	May 20	$0.2610	+$0.0100 (+4.0%)	25.4%	Locked: sign up to see the coverage number
May 11	May 12, 2026	May 13	$0.2510	+$0.0120 (+5.0%)	24.0%	Locked: sign up to see the coverage number
May 4	May 5, 2026	May 6	$0.2390	-$0.0010 (-0.4%)	24.3%	—
Apr 27	Apr 28, 2026	Apr 29	$0.2400	$0.0000 (0.0%)	24.2%	Locked: sign up to see the coverage number
Apr 20	Apr 21, 2026	Apr 22	$0.2400	+$0.0050 (+2.1%)	24.7%	Locked: sign up to see the coverage number
Apr 13	Apr 14, 2026	Apr 15	$0.2350	+$0.0090 (+4.0%)	24.4%	—
Apr 6	Apr 7, 2026	Apr 8	$0.2260	+$0.0100 (+4.6%)	24.6%	—
Mar 30	Mar 31, 2026	Apr 1	$0.2160	-$0.0060 (-2.7%)	24.1%	—
Mar 23	Mar 24, 2026	Mar 25	$0.2220	-$0.0080 (-3.5%)	24.4%	Locked: sign up to see the coverage number
Mar 16	Mar 17, 2026	Mar 18	$0.2300	+$0.0030 (+1.3%)	25.1%	Locked: sign up to see the coverage number
Mar 9	Mar 10, 2026	Mar 11	$0.2270	$0.0000 (0.0%)	24.1%	Locked: sign up to see the coverage number
Mar 2	Mar 3, 2026	Mar 4	$0.2270	-$0.0130 (-5.4%)	24.4%	—
Feb 23	Feb 24, 2026	Feb 25	$0.2400	+$0.0080 (+3.4%)	24.5%	Locked: sign up to see the coverage number
Feb 17	Feb 18, 2026	Feb 19	$0.2320	-$0.0020 (-0.9%)	24.4%	—
Feb 9	Feb 10, 2026	Feb 11	$0.2340	-$0.0060 (-2.5%)	24.4%	—
Feb 2	Feb 3, 2026	Feb 4	$0.2400	+$0.0020 (+0.8%)	26.9%	—
Jan 26	Jan 27, 2026	Jan 28	$0.2380	-$0.0010 (-0.4%)	24.8%	—
Jan 20	Jan 21, 2026	Jan 22	$0.2390	+$0.0012 (+0.5%)	25.4%	Locked: sign up to see the coverage number
Jan 12	Jan 13, 2026	Jan 14	$0.2378	-$0.0024 (-1.0%)	25.1%	Locked: sign up to see the coverage number
Jan 5	Jan 6, 2026	Jan 7	$0.2402	-$0.0025 (-1.0%)	25.1%	—
Dec 29	Dec 30, 2025	Dec 31	$0.2427	+$0.0073 (+3.1%)	25.4%	—
Dec 22	Dec 23, 2025	Dec 24	$0.2354	+$0.0054 (+2.3%)	24.4%	Locked: sign up to see the coverage number
Dec 15	Dec 16, 2025	Dec 17	$0.2300	-$0.0087 (-3.6%)	25.5%	Locked: sign up to see the coverage number
Dec 8	Dec 9, 2025	Dec 10	$0.2387	+$0.0055 (+2.4%)	24.9%	—
Dec 1	Dec 2, 2025	Dec 3	$0.2332	—	24.8%	Locked: sign up to see the coverage number

Yield is each payout times its payouts a year, divided by NVIT's price on the day it was paid. Covered asks if NVIT earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full NVIT distribution history for more on NVIT's payouts.

Try the NVIT dividend calculator to see its payouts with and without DRIP.

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About NVIT

NVIT is a YieldMax fund built on NVDA. It sells options on NVDA and pays out every week. YieldMax usually announces its payout on a Monday around 7 AM Eastern. YieldMax lists NVIT as a single-stock fund in its Lite, Balanced Potential Income line. YieldMax calls each payout a distribution.

In the last month NVIT paid $0.93 a share. Its price went from $50.74 to $39.33 (-22.5%). With payouts taken as cash, the total return was -20.6%.
The latest payout was $0.2240 a share, ex-date Nov 3, 2026. The last 4 averaged $0.2333 and the 12 before them averaged $0.2416.
NVIT held $13.8M in assets on Nov 11, 2026, or $39.37 a share by YieldMax's count. It closed at $39.33 that day.

NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!