NVDW Dividend Yield

Roundhill NVDA WeeklyPay ETF · Roundhill · ETF · weekly payer

$28.15

As of Nov 8, 2026, NVDW (Roundhill NVDA WeeklyPay ETF) yields 58.64%, paying $16.51 a share a year in weekly distributions at its $28.15 price. Over the last year it returned -3.9% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

58.64%

Paid a Year

$16.51

Expense Ratio

—

Assets

—

1-Yr Return

-3.9%/yr

Frequency

Weekly

Key facts about NVDW

Data as of Nov 8, 2026 · Source: SmarterDividends data

As of Nov 8, 2026, NVDW yields 58.64% and pays about $16.51 a share a year, weekly.
NVDW paid $16.5080 a share in distributions over the 12 months to Nov 8, 2026, in 51 payments.
Since Sep 2024, NVDW's share price is up 28%, and with distributions reinvested it returned 188%.

Cite this page

SmarterDividends, "NVDW Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/NVDW

What $10,000 in NVDW became

Change the dates →

From Sep 2024 to Oct 2026, month-end values

Payouts reinvested

$28,765

Payouts taken as cash

$26,626

$13,870 of it cash

S&P 500 (SPY)

$13,476

Since Sep 2024, NVDW's share price is up 28%, and with distributions reinvested it returned 188%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

NVDW total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	−3.9%	−37.9%	+12.0%
Since Sep 2024	+66.1%	+12.4%	+15.4%

NVDW distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Oct 26, 2026	Oct 27, 2026	$0.1290	−72.7%
Oct 19, 2026	Oct 20, 2026	$0.21	−68.0%
Oct 13, 2026	Oct 14, 2026	$0.3260	−57.3%
Oct 5, 2026	Oct 6, 2026	$0.2720	−75.9%
Sep 28, 2026	Sep 29, 2026	$0.2810	−53.8%
Sep 21, 2026	Sep 22, 2026	$0.1610	−64.8%
Sep 14, 2026	Sep 15, 2026	$0.38	+24.2%
Sep 8, 2026	Sep 9, 2026	$0.2840	−26.0%
Aug 31, 2026	Sep 1, 2026	$0.19	—
Aug 24, 2026	Aug 25, 2026	$0.3020	—
Aug 17, 2026	Aug 18, 2026	$0.3990	—
Aug 10, 2026	Aug 11, 2026	$0.23	—

NVDW questions

What is NVDW's dividend yield?

As of Nov 8, 2026, NVDW yields 58.64%. Over the last 12 months it paid $16.5080 a share in 51 payments, against a $28.15 share price.

How often does NVDW pay dividends?

NVDW pays weekly, 52 times a year.

How much does 100 shares of NVDW pay?

At about $16.5080 a share a year, 100 shares of NVDW pay about $1,650.80 a year, $31.75 each week, before tax.

What is NVDW's total return?

In the year to Oct 2026, NVDW returned -3.9% a year with distributions reinvested, of which -37.9% a year came from the share price. The S&P 500 returned 12.0% a year.

Does NVDW have NAV erosion?

Fund facts

Type: ETF
Issuer: Roundhill
Dividend yield: 58.64%
Paid in the last year: $16.5080 (51 payments)
Last payment: $0.1290 · ex Oct 26, 2026

Income Calculator

At $16.51 / yr per share

Shares owned

Per payment (weekly)$31.75

Annual$1,650.80

Monthly avg$137.57

Full NVDW dividend calculator →

NVDW total return calculatorAny start year, with or without reinvesting NVDW dividend calculator100 shares pay $1,650.80 a year, $31.75 each week

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.