NVIT declares $0.248 per share weekly distribution, 7.36% above last week

YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) has declared a weekly distribution of $0.2480 per share, payable to shareholders of record as of the ex-dividend date of August 11, 2026. This amount is 7.36% higher than the previous week's distribution of $0.2310.

The numbers

This distribution is part of NVIT's variable weekly payment schedule, which fluctuates based on the fund's performance and distribution target. Recent payments have ranged from $0.226 to $0.248 per share, with the latest being the highest in the past six weeks. The current price of NVIT is $50.42, and the trailing twelve-month (TTM) yield stands at 17.38%, with TTM dividend per share of $8.7650. The fund has not established a consistent growth record, as it has zero consecutive years of increases and a 5-year dividend CAGR that is not applicable.

What it means for income investors

For income investors, this distribution translates to an annualized rate of approximately $12.90 per share (based on the current weekly amount), which would yield about $1,290 per year on a 100-share position. However, since NVIT pays variable weekly distributions, this amount is not guaranteed and may change in future weeks. Investors should review the fund's payment history to understand the variability.

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