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 54.68% ($16.73 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.

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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 54.68%, which works out to $16.73 per share annually based on the most recent payout schedule.
When does Roundhill Investments - NVDA WeeklyPay ETF pay its next dividend?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
Is Roundhill Investments - NVDA WeeklyPay ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Roundhill Investments - NVDA WeeklyPay ETF in?
Roundhill Investments - NVDA WeeklyPay ETF (NVDW) operates in the Financial Services sector, specifically the Asset Management - Income industry.