Tradr 2X Long NVTS Daily ETF (NVTX) Dividend Yield, History & Forecast

Tradr 2X Long NVTS Daily ETF (NVTX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 21.23% ($3.52 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $43M. Review NVTX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NVTX fund composition

NVTX holds 3 positions. It charges an expense ratio of 1.30%, and manages $40.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Tradr 2X Long NVTS Daily ETF (NVTX)

What is Tradr 2X Long NVTS Daily ETF's dividend yield?
Tradr 2X Long NVTS Daily ETF (NVTX) pays a current trailing twelve-month dividend yield of 21.23%, which works out to $3.52 per share annually based on the most recent payout schedule.
When does Tradr 2X Long NVTS Daily ETF pay distributions?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 22, 2025.
What does Tradr 2X Long NVTS Daily ETF invest in?
NVTX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of Navitas Semiconductor (NASDAQ: NVTS), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror NVTSs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold NVTS stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Purchasers should conduct their own individual...