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 54.25% ($17.22 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $101M. Review NVDW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NVDW fund composition

NVDW holds 5 positions, with 275.7% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $99.0M.

Top 10 holdings

HoldingWeight
67066G104 TRS 042027 NMNVIDIA CORP WEEKLYPAY SWAP NM103.31%
912797VA2United States Treasury Bill 12/03/202679.27%
912797UJ4United States Treasury Bill 10/08/202666.14%
NVDANVIDIA Corp18.09%
FGXXXFirst American Government Obligations Fund 12/01/20318.94%

Sector allocation

Cash & Others81.9%Technology18.1%

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 54.25%, which works out to $17.22 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 November 2, 2026. The next scheduled dividend payment date is November 3, 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.