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 56.73% ($21.54 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $53M.

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NVDW fund composition

NVDW holds 4 positions, with 202.8% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $117.5M.

Top 10 holdings

HoldingWeight
67066G104 TRS 042027 NMNVIDIA CORP WEEKLYPAY SWAP NM102.28%
912797UJ4United States Treasury Bill 10/08/202673.95%
NVDANVIDIA Corp16.52%
FGXXXFirst American Government Obligations Fund 12/01/203110.00%

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 56.73%, which works out to $21.54 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 August 3, 2026. The next scheduled dividend payment date is August 4, 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.