YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) Dividend Yield, History & Forecast

YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 16.23% ($8.29 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 29, 2026. market capitalization is approximately $1M.

NVIT fund composition

It charges an expense ratio of 1.08%, and manages $10.8M.

NVIT runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

What is YieldMax NVDA Performance & Distribution Target 25 ETF's dividend yield?
YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) pays a current trailing twelve-month dividend yield of 16.23%, which works out to $8.29 per share annually based on the most recent payout schedule.
When does YieldMax NVDA Performance & Distribution Target 25 ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 29, 2026.
What does YieldMax NVDA Performance & Distribution Target 25 ETF invest in?
NVIT aims for current income by combining synthetic long exposure to Nvidia Corp. (NVDA) and other options strategies, collateralized by cash and US Treasurys. NVDA engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. The fund aims for monthly premiums of approximately 2.2% and an annual cash distribution target of about 25% of the funds NAV. Synthetic exposure is created by pairing long call options with short put options on NVDA, replicating the stocks price movements, subject to limits on potential gains. To generate premiums,...