NVDW Dividend History
Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF · every payment since 2025
As of Oct 8, 2026, Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF (NVDW) has paid 84 distributions since 2025. The most recent was $0.2720 per share (ex-date Oct 5, 2026, paid Oct 6, 2026). Over the last 12 months NVDW paid $18.2230 across 52 payments, a trailing yield of 47.09%. The average of the last 4 regular payments is -6.9% versus the 4 before.
Latest distribution
$0.2720
Last ex-date
Oct 5, 2026
Paid, last 12 months
$18.22
Trailing yield
47.09%
Frequency
Weekly
Payments on record
84
Key facts: NVDW dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 84 distribution payments on record for Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF (NVDW), going back to 2025.
- NVDW's most recent distribution was $0.27 per share, with an ex-dividend date of Oct 5, 2026 and a pay date of Oct 6, 2026.
- In the 12 months to Oct 8, 2026, NVDW paid $18.22 per share in distributions across 52 payments, a trailing yield of 47.09%.
- NVDW's most recent increase in its regular distribution took effect with the Sep 28, 2026 ex-date, a 74.5% rise to $0.28 per share.
- NVDW's most recent decrease in its regular distribution took effect with the Oct 5, 2026 ex-date, a 3.2% reduction to $0.27 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 Oct 8, 2026, https://smarterdividends.com/stocks/NVDW/dividend-history
What the record shows
NVDW has paid weekly since payments began in 2025, making 83 distributions. Over the last 12 months, 52 payments totaled $19.081 per share and produced a 49.8% trailing yield.
The recent average moved slightly lower, to $0.2765 from $0.2802. The latest distribution was $0.281 per share, 74.5% higher than the previous payment. The first annual total was $20.714 per share. That was a short opening year because payments began during the year, so it does not provide a full-year comparison with an earlier period.
Over 12 months, NVDW’s distributions equaled 38.4% of its price at the start of the period. The price fell 22.9%, while the distributions lifted the approximate total return to 15.5%. The positive total return came from distributions more than offsetting the falling price.
By SmarterDividends Team · written from the payment record on this page · updated Oct 3, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
37.13%
of price a year ago
Price change
-21.1%
$49.08 → $38.70
Approx. total return
+16.0%
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 | 40 | $12.4400 | — |
| 2025 | 44 | $20.7140 | — |
Every NVDW distribution
45 higher · 38 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| 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 | -24.3% | Lower |
| Aug 17, 2026 | Aug 18, 2026 | $0.3990 | +73.5% | Higher |
| Aug 10, 2026 | Aug 11, 2026 | $0.2300 | -30.5% | Lower |
| Aug 3, 2026 | Aug 4, 2026 | $0.3310 | +45.8% | Higher |
| 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 | +116.3% | Higher |
| May 11, 2026 | May 12, 2026 | $0.2090 | -45.0% | Lower |
| 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% | Lower |
| 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 | +20.1% | Higher |
| Jan 20, 2026 | Jan 21, 2026 | $0.2830 | -15.0% | Lower |
| 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 | -34.2% | Lower |
| Nov 24, 2025 | Nov 25, 2025 | $0.5180 | +51.0% | Higher |
| 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 | -14.1% | Lower |
| Oct 14, 2025 | Oct 15, 2025 | $0.7640 | -32.4% | Lower |
| Oct 6, 2025 | Oct 7, 2025 | $1.1300 | +85.9% | Higher |
| Sep 29, 2025 | Sep 30, 2025 | $0.6080 | +32.8% | Higher |
| Sep 22, 2025 | Sep 23, 2025 | $0.4580 | +49.7% | Higher |
| Sep 15, 2025 | Sep 16, 2025 | $0.3060 | -20.3% | Lower |
| 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 | -58.3% | Lower |
| Aug 18, 2025 | Aug 19, 2025 | $1.0830 | +13.4% | Higher |
| Aug 11, 2025 | Aug 12, 2025 | $0.9550 | +111.8% | Higher |
| Aug 4, 2025 | Aug 5, 2025 | $0.4510 | -42.6% | Lower |
| Jul 28, 2025 | Jul 29, 2025 | $0.7860 | +56.3% | Higher |
| Jul 21, 2025 | Jul 22, 2025 | $0.5030 | +6.3% | Higher |
| Jul 14, 2025 | Jul 15, 2025 | $0.4730 | -7.6% | Lower |
| Jul 7, 2025 | Jul 8, 2025 | $0.5120 | +13.5% | Higher |
| Jun 30, 2025 | Jul 1, 2025 | $0.4510 | +24.2% | Higher |
| Jun 23, 2025 | Jun 24, 2025 | $0.3630 | -19.5% | Lower |
| 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 | -11.9% | Lower |
| May 5, 2025 | May 6, 2025 | $0.4280 | +119.5% | Higher |
| Apr 28, 2025 | Apr 29, 2025 | $0.1950 | -61.6% | Lower |
| Apr 21, 2025 | Apr 22, 2025 | $0.5080 | +227.7% | Higher |
| Apr 14, 2025 | Apr 15, 2025 | $0.1550 | -30.8% | Lower |
| Apr 7, 2025 | Apr 8, 2025 | $0.2240 | -24.1% | Lower |
| Mar 31, 2025 | Apr 1, 2025 | $0.2950 | -46.7% | Lower |
| Mar 24, 2025 | Mar 25, 2025 | $0.5530 | +179.3% | Higher |
| Mar 17, 2025 | Mar 18, 2025 | $0.1980 | -25.0% | Lower |
| Mar 10, 2025 | Mar 11, 2025 | $0.2640 | -29.6% | Lower |
| Mar 3, 2025 | Mar 4, 2025 | $0.3750 | — | First |
NVDW dividend history — FAQ
How much is NVDW's distribution?
As of Oct 8, 2026, NVDW's most recent distribution was $0.2720 per share, with an ex-dividend date of Oct 5, 2026 and a pay date of Oct 6, 2026. Over the last 12 months it paid $18.2230 per share across 52 payments, a trailing yield of 47.09%.
How often does NVDW pay a distribution?
Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF pays on a weekly schedule. It made 52 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 38 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 Oct 8, 2026, NVDW paid $18.2230 per share, 37.13% of its price a year earlier, while its price moved -21.1%. That is an approximate total return of +16.0% 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