NVDW Dividend History
Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF · every payment since 2025
Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF (NVDW) has paid 82 distributions since 2025. The most recent was $0.1610 per share (ex-date Sep 21, 2026). Over the last 12 months NVDW paid $19.4080 across 52 payments, a trailing yield of 53.29%. The average of the last 4 regular payments is -19.6% versus the 4 before.
Latest distribution
$0.1610
Last ex-date
Sep 21, 2026
Paid, last 12 months
$19.41
Trailing yield
53.29%
Frequency
Weekly
Payments on record
82
Distributions versus price, last 12 months
Paid out
41.28%
of price a year ago
Price change
-22.5%
$47.01 → $36.42
Approx. total return
+18.8%
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 | 38 | $11.8870 | — |
| 2025 | 44 | $20.7140 | — |
Every NVDW distribution
44 higher · 37 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | — | $0.1610 | -57.6% | Lower |
| Sep 14, 2026 | — | $0.3800 | +33.8% | Higher |
| Sep 8, 2026 | — | $0.2840 | +49.5% | Higher |
| Aug 31, 2026 | — | $0.1900 | -37.1% | Lower |
| Aug 24, 2026 | — | $0.3020 | -24.3% | Lower |
| Aug 17, 2026 | — | $0.3990 | +73.5% | Higher |
| Aug 10, 2026 | — | $0.2300 | -30.5% | Lower |
| Aug 3, 2026 | — | $0.3310 | +45.8% | Higher |
| Jul 27, 2026 | — | $0.2270 | -43.1% | Lower |
| Jul 20, 2026 | — | $0.3990 | +36.2% | Higher |
| Jul 13, 2026 | — | $0.2930 | +132.5% | Higher |
| Jul 6, 2026 | — | $0.1260 | -65.1% | Lower |
| Jun 29, 2026 | — | $0.3610 | +17.2% | Higher |
| Jun 22, 2026 | — | $0.3080 | +14.9% | Higher |
| Jun 15, 2026 | — | $0.2680 | +1.1% | Higher |
| Jun 8, 2026 | — | $0.2650 | +18.3% | Higher |
| Jun 1, 2026 | — | $0.2240 | -53.5% | Lower |
| May 26, 2026 | — | $0.4820 | +6.6% | Higher |
| May 18, 2026 | — | $0.4520 | +116.3% | Higher |
| May 11, 2026 | — | $0.2090 | -45.0% | Lower |
| May 4, 2026 | — | $0.3800 | -1.0% | Lower |
| Apr 27, 2026 | — | $0.3840 | +4.1% | Higher |
| Apr 20, 2026 | — | $0.3690 | +1.7% | Higher |
| Apr 13, 2026 | — | $0.3630 | +59.9% | Higher |
| Apr 6, 2026 | — | $0.2270 | +6.6% | Higher |
| Mar 30, 2026 | — | $0.2130 | -36.4% | Lower |
| Mar 23, 2026 | — | $0.3350 | -0.9% | Lower |
| Mar 16, 2026 | — | $0.3380 | +72.4% | Higher |
| Mar 9, 2026 | — | $0.1960 | -53.9% | Lower |
| Mar 2, 2026 | — | $0.4250 | +34.9% | Higher |
| Feb 23, 2026 | — | $0.3150 | +8.2% | Higher |
| Feb 17, 2026 | — | $0.2910 | -24.4% | Lower |
| Feb 9, 2026 | — | $0.3850 | +10.0% | Higher |
| Feb 2, 2026 | — | $0.3500 | +2.9% | Higher |
| Jan 26, 2026 | — | $0.3400 | +20.1% | Higher |
| Jan 20, 2026 | — | $0.2830 | -15.0% | Lower |
| Jan 12, 2026 | — | $0.3330 | -29.0% | Lower |
| Jan 5, 2026 | — | $0.4690 | +5.6% | Higher |
| Dec 29, 2025 | — | $0.4440 | +38.8% | Higher |
| Dec 22, 2025 | — | $0.3200 | -32.1% | Lower |
| Dec 15, 2025 | — | $0.4710 | +21.1% | Higher |
| Dec 8, 2025 | — | $0.3890 | +14.1% | Higher |
| Dec 1, 2025 | — | $0.3410 | -34.2% | Lower |
| Nov 24, 2025 | — | $0.5180 | +51.0% | Higher |
| Nov 17, 2025 | — | $0.3430 | -40.6% | Lower |
| Nov 10, 2025 | — | $0.5770 | +18.5% | Higher |
| Nov 3, 2025 | — | $0.4870 | +3.0% | Higher |
| Oct 27, 2025 | — | $0.4730 | -27.9% | Lower |
| Oct 20, 2025 | — | $0.6560 | -14.1% | Lower |
| Oct 14, 2025 | — | $0.7640 | -32.4% | Lower |
| Oct 6, 2025 | — | $1.1300 | +85.9% | Higher |
| Sep 29, 2025 | — | $0.6080 | +32.8% | Higher |
| Sep 22, 2025 | — | $0.4580 | +49.7% | Higher |
| Sep 15, 2025 | — | $0.3060 | -20.3% | Lower |
| Sep 8, 2025 | — | $0.3840 | -12.3% | Lower |
| Sep 2, 2025 | — | $0.4380 | -3.1% | Lower |
| Aug 25, 2025 | — | $0.4520 | -58.3% | Lower |
| Aug 18, 2025 | — | $1.0830 | +13.4% | Higher |
| Aug 11, 2025 | — | $0.9550 | +111.8% | Higher |
| Aug 4, 2025 | — | $0.4510 | -42.6% | Lower |
| Jul 28, 2025 | — | $0.7860 | +56.3% | Higher |
| Jul 21, 2025 | — | $0.5030 | +6.3% | Higher |
| Jul 14, 2025 | — | $0.4730 | -7.6% | Lower |
| Jul 7, 2025 | — | $0.5120 | +13.5% | Higher |
| Jun 30, 2025 | — | $0.4510 | +24.2% | Higher |
| Jun 23, 2025 | — | $0.3630 | -19.5% | Lower |
| Jun 16, 2025 | — | $0.4510 | +13.3% | Higher |
| Jun 9, 2025 | — | $0.3980 | +30.5% | Higher |
| Jun 2, 2025 | — | $0.3050 | -38.1% | Lower |
| May 27, 2025 | — | $0.4930 | +37.3% | Higher |
| May 19, 2025 | — | $0.3590 | -4.8% | Lower |
| May 12, 2025 | — | $0.3770 | -11.9% | Lower |
| May 5, 2025 | — | $0.4280 | +119.5% | Higher |
| Apr 28, 2025 | — | $0.1950 | -61.6% | Lower |
| Apr 21, 2025 | — | $0.5080 | +227.7% | Higher |
| Apr 14, 2025 | — | $0.1550 | -30.8% | Lower |
| Apr 7, 2025 | — | $0.2240 | -24.1% | Lower |
| Mar 31, 2025 | — | $0.2950 | -46.7% | Lower |
| Mar 24, 2025 | — | $0.5530 | +179.3% | Higher |
| Mar 17, 2025 | — | $0.1980 | -25.0% | Lower |
| Mar 10, 2025 | — | $0.2640 | -29.6% | Lower |
| Mar 3, 2025 | — | $0.3750 | — | First |
NVDW dividend history — FAQ
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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