NERDETF

Roundhill Video Games ETF

Roundhill Investments · Exchange-traded fund

$22.64
−1.08%As of Oct 27, 2026
TTM yield0.67%Trailing twelve months
12-month dividends$0.15231 payment per share
Last dividend$0.1523Ex-date Dec 30, 2025
1Y total return-15.93%Reinvested at ex-date close
NAV erosion gradeDPrice −16.4% a year

Performance

Growth of NERD. Add up to 9 tickers to compare.

1/10
NERD
NERD

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in NERD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,263
+2.63%
Price change
+2.63%
Dividends
—
3 months$10,901
+9.01%
Price change
+9.01%
Dividends
—
6 months$10,686
+6.86%
Price change
+6.86%
Dividends
—
1 year$8,407
−15.93%
Price change
-16.45%
Dividends
$56
2 years$13,206
+32.06%
Price change
+29.01%
Dividends
$282
5 years$8,811
−11.89%
Price change
-15.42%
Dividends
$286

Dividend history

Total paid per share each month, last 36 months.

$0.3431 peak month

Recent payments

Change versus the prior payment.

  1. Dec 30, 2025$0.1523−55.61%
  2. Dec 30, 2024$0.3431+104.56%
  3. Dec 27, 2023$0.1677+73.79%
  4. Dec 13, 2022$0.0965+1755.77%
  5. Dec 23, 2021$0.0052—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————————————
2025———————————$0.1523$0.1523
2024———————————$0.3431$0.3431

Distribution dates are reported ex-dividend dates. Read the full disclosure.