Roundhill Investments - NVDA WeeklyPay ETF (NVDW) Dividend Yield, History & Forecast

Roundhill Investments - NVDA WeeklyPay ETF (NVDW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 56.73% ($21.54 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $53M.

NVDW fund composition

NVDW holds 4 positions, with 202.8% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $117.5M.

Top 10 holdings

HoldingWeight
67066G104 TRS 042027 NMNVIDIA CORP WEEKLYPAY SWAP NM102.28%
912797UJ4United States Treasury Bill 10/08/202673.95%
NVDANVIDIA Corp16.52%
FGXXXFirst American Government Obligations Fund 12/01/203110.00%

Frequently Asked Questions about Roundhill Investments - NVDA WeeklyPay ETF (NVDW)

What is Roundhill Investments - NVDA WeeklyPay ETF's dividend yield?
Roundhill Investments - NVDA WeeklyPay ETF (NVDW) pays a current trailing twelve-month dividend yield of 56.73%, which works out to $21.54 per share annually based on the most recent payout schedule.
When does Roundhill Investments - NVDA WeeklyPay ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 4, 2026.
What does Roundhill Investments - NVDA WeeklyPay ETF invest in?
The Roundhill NVDA WeeklyPay ETF, identified by its ticker NVDW, is designed for individuals looking to achieve both regular financial payouts and the potential for increased investment value. This actively managed fund strives to generate weekly income distributions while aiming for magnified returns. Specifically, NVDW endeavors to match 120% (or 1.2 times) the total return of Nvidia's common shares (Nasdaq: NVDA) over each calendar week, before any deductions for fees and operational expenses.