NVDA WeeklyPay™ ETF
Roundhill Investments · Exchange-traded fund
$32.98
TTM yield52.58%Trailing twelve months
Indicated yield35.37%Latest payment, annualized
12-month dividends$17.3452 payments per share
Last dividend$0.210Ex-date Oct 19, 2026
1Y total return+12.64%Reinvested at ex-date close
NAV erosion gradeDPrice −27.4% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of NVDW. Add up to 9 tickers to compare.
NVDW
NVDW
Total Return (%) · dividends reinvested · Oct 23, 2025 – Oct 23, 2026
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Returns
What $10,000 invested in NVDW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,187
−8.13%
- Price change
- -10.79%
- Dividends
- $294
3 months$9,986
−0.14%
- Price change
- -9.52%
- Dividends
- $986
6 months$10,419
+4.19%
- Price change
- -15.17%
- Dividends
- $1,992
1 year$11,264
+12.64%
- Price change
- -27.44%
- Dividends
- $3,815
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −16%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.210−35.53%
- Oct 13, 2026$0.3257+19.68%
- Oct 5, 2026$0.2722−2.98%
- Sep 28, 2026$0.2805+74.20%
- Sep 21, 2026$0.161−57.62%
- Sep 14, 2026$0.380+33.74%
- Sep 8, 2026$0.2841+49.57%
- Aug 31, 2026$0.190—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.42 | $1.34 | $1.51 | $1.34 | $1.52 | $1.43 | $1.05 | $1.45 | $1.11 | $0.8079 | — | — | $12.98 |
| 2025 | — | — | — | — | — | $1.97 | $2.27 | $2.94 | $2.19 | $3.02 | $1.92 | $1.97 | $16.29 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.