NVIT declares $0.2370 per share weekly distribution, 1.28% above last week

YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) has declared a weekly distribution of $0.2370 per share, representing a 1.28% increase from the previous week's payment of $0.2340. The ex-dividend date for this distribution is July 28, 2026.

The numbers

This latest payment of $0.2370 per share is part of NVIT's variable weekly distribution schedule. Recent weekly payments include $0.241 (June 23), $0.224 (June 30), $0.226 (July 7), $0.24 (July 14), and $0.234 (July 21). The trailing twelve-month (TTM) dividend per share stands at $8.2860, yielding 17.48% based on the current price of $47.40. NVIT has no consecutive years of increases, as distributions fluctuate weekly and are not considered traditional dividend raises. The 5-year dividend CAGR is not applicable due to the fund's short history.

What it means for income investors

At the current weekly rate of $0.2370 per share, an investor holding 100 shares would receive $23.70 per week, or approximately $1,232.40 annualized (assuming the same weekly amount). However, given the variable nature of NVIT's distributions, actual income may vary. For a complete payment history, visit the dedicated page.

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