NVIT declares $0.234 per share weekly distribution, 2.5% below last week

YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) has declared a weekly distribution of $0.2340 per share, payable to shareholders of record as of the ex-dividend date July 21, 2026. This amount is 2.5% lower than the previous week's distribution of $0.2400 per share.

The numbers

NVIT pays variable weekly distributions that fluctuate from payment to payment. The new distribution of $0.2340 per share compares to recent weekly payments: $0.237 (June 16), $0.241 (June 23), $0.224 (June 30), $0.226 (July 7), and $0.240 (July 14). At the current share price of $49.34, the trailing twelve-month yield is 16.31%, based on TTM dividends per share of $8.0490. The ETF has no consecutive years of dividend increases and a 5-year dividend CAGR is not applicable due to its relatively recent inception.

What it means for income investors

For investors holding 100 shares, the new weekly distribution equates to $23.40 per week, or an annualized rate of approximately $1,216.80 based on the current payment. The variable nature of NVIT's distributions means future payments may differ, and the TTM yield of 16.31% reflects past performance. For a full payment history, visit DividendSmart's dedicated page.

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