NVDW Dividend History
Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF · every payment since 2025
As of Nov 8, 2026, NVDW has paid 87 distributions since 2025. The most recent was $0.1290 per share (ex-date Oct 26, 2026, paid Oct 27, 2026). Over the last 12 months NVDW paid $16.5080 across 51 payments, a trailing yield of 58.64%. The average of the last 4 regular payments is -15.3% versus the 4 before.
Latest distribution
$0.1290
Last ex-date
Oct 26, 2026
Paid, last 12 months
$16.51
Trailing yield
58.64%
Frequency
Weekly
Payments on record
87
Key facts: NVDW dividend history
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, SmarterDividends has 87 distribution payments on record for Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF (NVDW), going back to 2025.
- NVDW's most recent distribution was $0.13 per share, with an ex-dividend date of Oct 26, 2026 and a pay date of Oct 27, 2026.
- In the 12 months to Nov 8, 2026, NVDW paid $16.51 per share in distributions across 51 payments, a trailing yield of 58.64%.
- NVDW's most recent increase in its regular distribution took effect with the Oct 13, 2026 ex-date, a 19.9% rise to $0.33 per share.
- NVDW's most recent decrease in its regular distribution took effect with the Oct 26, 2026 ex-date, a 38.6% reduction to $0.13 per share.
- NVDW paid $20.71 per share in distributions in calendar year 2025.
Cite this page
SmarterDividends, "NVDW Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/NVDW/dividend-history
What the record shows
NVDW has paid weekly since 2025, with 87 distributions. Payments were higher than the preceding amount 46 times and lower 40 times. That near-even split shows frequent variation rather than a one-directional progression in the distribution sequence.
Over the past year, NVDW made 51 payments totaling $16.508 per share, equal to a 53.95% trailing yield. The recent average was $0.2343 per payment, 15.3% below the prior average.
Payments began partway through 2025, so the $20.714 annual total covers only a partial year. Over the past year, NVDW’s price fell 36.6%, while distributions equaled 34.2% of the starting price. Together, those movements produced an approximate total return of -2.4%, meaning the distributions largely offset the price decline without producing a positive total return.
By SmarterDividends Team · written from the payment record on this page · updated Nov 5, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
35.84%
of price a year ago
Price change
-38.9%
$46.06 → $28.15
Approx. total return
-3.0%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
Recent distribution amounts
Last 52 regular payments, per share
NVDW dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 43 | $13.1050 | — |
| 2025 | 44 | $20.7140 | — |
Every NVDW distribution
41 higher · 22 lower · 19 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.1290 | -38.6% | Lower |
| Oct 19, 2026 | Oct 20, 2026 | $0.2100 | -35.6% | Lower |
| Oct 13, 2026 | Oct 14, 2026 | $0.3260 | +19.9% | Higher |
| Oct 5, 2026 | Oct 6, 2026 | $0.2720 | -3.2% | Lower |
| Sep 28, 2026 | Sep 29, 2026 | $0.2810 | +74.5% | Higher |
| Sep 21, 2026 | Sep 22, 2026 | $0.1610 | -57.6% | Lower |
| Sep 14, 2026 | Sep 15, 2026 | $0.3800 | +33.8% | Higher |
| Sep 8, 2026 | Sep 9, 2026 | $0.2840 | +49.5% | Higher |
| Aug 31, 2026 | Sep 1, 2026 | $0.1900 | -37.1% | Lower |
| Aug 24, 2026 | Aug 25, 2026 | $0.3020 | +31.3% | Higher |
| Aug 17, 2026 | Aug 18, 2026 | $0.3990 | — | Special |
| Aug 10, 2026 | Aug 11, 2026 | $0.2300 | +1.3% | Higher |
| Aug 3, 2026 | Aug 4, 2026 | $0.3310 | — | Special |
| Jul 27, 2026 | Jul 28, 2026 | $0.2270 | -43.1% | Lower |
| Jul 20, 2026 | Jul 21, 2026 | $0.3990 | +36.2% | Higher |
| Jul 13, 2026 | Jul 14, 2026 | $0.2930 | +132.5% | Higher |
| Jul 6, 2026 | Jul 7, 2026 | $0.1260 | -65.1% | Lower |
| Jun 29, 2026 | Jun 30, 2026 | $0.3610 | +17.2% | Higher |
| Jun 22, 2026 | Jun 23, 2026 | $0.3080 | +14.9% | Higher |
| Jun 15, 2026 | Jun 16, 2026 | $0.2680 | +1.1% | Higher |
| Jun 8, 2026 | Jun 9, 2026 | $0.2650 | +18.3% | Higher |
| Jun 1, 2026 | Jun 2, 2026 | $0.2240 | -53.5% | Lower |
| May 26, 2026 | May 27, 2026 | $0.4820 | +6.6% | Higher |
| May 18, 2026 | May 19, 2026 | $0.4520 | +18.9% | Higher |
| May 11, 2026 | May 12, 2026 | $0.2090 | — | Special |
| May 4, 2026 | May 5, 2026 | $0.3800 | -1.0% | Lower |
| Apr 27, 2026 | Apr 28, 2026 | $0.3840 | +4.1% | Higher |
| Apr 20, 2026 | Apr 21, 2026 | $0.3690 | +1.7% | Higher |
| Apr 13, 2026 | Apr 14, 2026 | $0.3630 | +59.9% | Higher |
| Apr 6, 2026 | Apr 7, 2026 | $0.2270 | +6.6% | Higher |
| Mar 30, 2026 | Mar 31, 2026 | $0.2130 | -36.4% | Lower |
| Mar 23, 2026 | Mar 24, 2026 | $0.3350 | -0.9% | Unchanged |
| Mar 16, 2026 | Mar 17, 2026 | $0.3380 | +72.4% | Higher |
| Mar 9, 2026 | Mar 10, 2026 | $0.1960 | -53.9% | Lower |
| Mar 2, 2026 | Mar 3, 2026 | $0.4250 | +34.9% | Higher |
| Feb 23, 2026 | Feb 24, 2026 | $0.3150 | +8.2% | Higher |
| Feb 17, 2026 | Feb 18, 2026 | $0.2910 | -24.4% | Lower |
| Feb 9, 2026 | Feb 10, 2026 | $0.3850 | +10.0% | Higher |
| Feb 2, 2026 | Feb 3, 2026 | $0.3500 | +2.9% | Higher |
| Jan 26, 2026 | Jan 27, 2026 | $0.3400 | +2.1% | Higher |
| Jan 20, 2026 | Jan 21, 2026 | $0.2830 | — | Special |
| Jan 12, 2026 | Jan 13, 2026 | $0.3330 | -29.0% | Lower |
| Jan 5, 2026 | Jan 6, 2026 | $0.4690 | +5.6% | Higher |
| Dec 29, 2025 | Dec 30, 2025 | $0.4440 | +38.8% | Higher |
| Dec 22, 2025 | Dec 23, 2025 | $0.3200 | -32.1% | Lower |
| Dec 15, 2025 | Dec 16, 2025 | $0.4710 | +21.1% | Higher |
| Dec 8, 2025 | Dec 9, 2025 | $0.3890 | +14.1% | Higher |
| Dec 1, 2025 | Dec 2, 2025 | $0.3410 | -0.6% | Unchanged |
| Nov 24, 2025 | Nov 25, 2025 | $0.5180 | — | Special |
| Nov 17, 2025 | Nov 18, 2025 | $0.3430 | -40.6% | Lower |
| Nov 10, 2025 | Nov 12, 2025 | $0.5770 | +18.5% | Higher |
| Nov 3, 2025 | Nov 4, 2025 | $0.4870 | +3.0% | Higher |
| Oct 27, 2025 | Oct 28, 2025 | $0.4730 | -27.9% | Lower |
| Oct 20, 2025 | Oct 21, 2025 | $0.6560 | +7.9% | Higher |
| Oct 14, 2025 | Oct 15, 2025 | $0.7640 | — | Special |
| Oct 6, 2025 | Oct 7, 2025 | $1.1300 | — | Special |
| Sep 29, 2025 | Sep 30, 2025 | $0.6080 | +32.8% | Higher |
| Sep 22, 2025 | Sep 23, 2025 | $0.4580 | +19.3% | Higher |
| Sep 15, 2025 | Sep 16, 2025 | $0.3060 | — | Special |
| Sep 8, 2025 | Sep 9, 2025 | $0.3840 | -12.3% | Lower |
| Sep 2, 2025 | Sep 3, 2025 | $0.4380 | -3.1% | Lower |
| Aug 25, 2025 | Aug 26, 2025 | $0.4520 | -52.7% | Lower |
| Aug 18, 2025 | Aug 19, 2025 | $1.0830 | — | Special |
| Aug 11, 2025 | Aug 12, 2025 | $0.9550 | +89.9% | Higher |
| Aug 4, 2025 | Aug 5, 2025 | $0.4510 | — | Special |
| Jul 28, 2025 | Jul 29, 2025 | $0.7860 | — | Special |
| Jul 21, 2025 | Jul 22, 2025 | $0.5030 | +6.3% | Higher |
| Jul 14, 2025 | Jul 15, 2025 | $0.4730 | +4.9% | Higher |
| Jul 7, 2025 | Jul 8, 2025 | $0.5120 | — | Special |
| Jun 30, 2025 | Jul 1, 2025 | $0.4510 | +0.0% | Unchanged |
| Jun 23, 2025 | Jun 24, 2025 | $0.3630 | — | Special |
| Jun 16, 2025 | Jun 17, 2025 | $0.4510 | +13.3% | Higher |
| Jun 9, 2025 | Jun 10, 2025 | $0.3980 | +30.5% | Higher |
| Jun 2, 2025 | Jun 3, 2025 | $0.3050 | -38.1% | Lower |
| May 27, 2025 | May 28, 2025 | $0.4930 | +37.3% | Higher |
| May 19, 2025 | May 20, 2025 | $0.3590 | -4.8% | Lower |
| May 12, 2025 | May 13, 2025 | $0.3770 | +68.3% | Higher |
| May 5, 2025 | May 6, 2025 | $0.4280 | — | Special |
| Apr 28, 2025 | Apr 29, 2025 | $0.1950 | — | Special |
| Apr 21, 2025 | Apr 22, 2025 | $0.5080 | — | Special |
| Apr 14, 2025 | Apr 15, 2025 | $0.1550 | — | Special |
| Apr 7, 2025 | Apr 8, 2025 | $0.2240 | -24.1% | Lower |
| Mar 31, 2025 | Apr 1, 2025 | $0.2950 | +11.7% | Higher |
| Mar 24, 2025 | Mar 25, 2025 | $0.5530 | — | Special |
| Mar 17, 2025 | Mar 18, 2025 | $0.1980 | — | Special |
| Mar 10, 2025 | Mar 11, 2025 | $0.2640 | — | First |
| Mar 3, 2025 | Mar 4, 2025 | $0.3750 | — | First |
NVDW dividend history — FAQ
How much is NVDW's distribution?
As of Nov 8, 2026, NVDW's most recent distribution was $0.1290 per share, with an ex-dividend date of Oct 26, 2026 and a pay date of Oct 27, 2026. Over the last 12 months it paid $16.5080 per share across 51 payments, a trailing yield of 58.64%.
How often does NVDW pay a distribution?
Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF pays on a weekly schedule. It made 51 payments in the last 12 months and 44 in 2025.
When is NVDW's next distribution?
NVDW's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.
Has NVDW ever cut its distribution?
Yes. Our payment-by-payment record shows 22 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did NVDW pay in dividends in 2025?
NVDW paid $20.7140 per share across 44 payments in 2025.
What was NVDW's total return including distributions over the last year?
Over the 12 months to Nov 6, 2026, NVDW paid $16.5080 per share, 35.84% of its price a year earlier, while its price moved -38.9%. That is an approximate total return of -3.0% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NVDW