Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged (NVOH) Dividend Yield, History & Forecast

Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged (NVOH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.14% ($1.70 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $2M. Review NVOH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NVOH fund composition

NVOH holds 1 positions, with 97.6% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $4.2M.

Top 10 holdings

HoldingWeight
NVONovo Nordisk A/S (B Shares)97.64%

Frequently Asked Questions about Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged (NVOH)

What is Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged's dividend yield?
Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged (NVOH) pays a current trailing twelve-month dividend yield of 7.14%, which works out to $1.70 per share annually based on the most recent payout schedule.
When does Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged pay distributions?
The most recent ex-dividend date was September 16, 2026. The next scheduled dividend payment date is September 23, 2026.
What does Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged invest in?
This investment product primarily channels its resources, typically committing a minimum of 95% of its net assets, into American Depositary Receipts (ADRs) that represent the B Shares of Novo Nordisk A/S. It's crucial to understand that direct investment in the company's underlying shares is not part of this series' strategy. Additionally, the fund is structured as non-diversified, indicating a concentrated portfolio.