NVIT declares $0.2310 weekly distribution, down 2.5% from last week

YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) has declared a weekly distribution of $0.2310 per share, payable to shareholders of record as of the ex-dividend date of August 4, 2026. This amount is 2.53% lower than the previous week's distribution of $0.2370.

The numbers

NVIT's distributions are variable and fluctuate from week to week. Recent weekly payments include $0.224 on June 30, $0.226 on July 7, $0.24 on July 14, $0.234 on July 21, and $0.237 on July 28. The new payment of $0.2310 continues this pattern of variability.

Based on the current price of $49.82, the trailing twelve-month yield stands at 17.09%, with a TTM dividend per share of $8.5170. The fund has no long-term dividend growth record, with a 5-year CAGR not applicable and zero consecutive years of increases, reflecting its nature as a variable distribution ETF.

What it means for income investors

For income investors, the new weekly distribution annualizes to approximately $12.01 per share (0.2310 × 52), which would equate to about $1,201 per year on a 100-share position. This is slightly lower than the prior week's annualized rate of $12.32. Investors should note that distributions are not guaranteed and may vary based on the underlying strategy's performance.

For a detailed breakdown of NVIT's dividend history, visit the dedicated page.

Reporting based on: DividendSmart market data. Figures verified against market data where available.