YieldMax® NVDA Performance & Distribution Target 25™ ETF
YieldMax ETFs · Exchange-traded fund
$52.04
TTM yield—Trailing twelve months
Indicated yield24.88%Latest payment, annualized
12-month dividends$10.7145 payments per share
Last dividend$0.249Ex-date Oct 6, 2026
1Y total return—Dividends reinvested
NAV erosion gradeA*Price +22.8% a year (from 6 months)
Expense ratio0.99%Annual fund fee
Performance
Growth of NVIT. Add up to 9 tickers to compare.
NVIT
NVIT
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in NVIT became, with dividends reinvested.
1 month$10,304
+3.04%
- Price change
- +0.59%
- Dividends
- $237
3 months$11,723
+17.23%
- Price change
- +10.11%
- Dividends
- $664
6 months$12,557
+25.57%
- Price change
- +10.81%
- Dividends
- $1,338
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.249+2.05%
- Sep 29, 2026$0.244+0.41%
- Sep 22, 2026$0.243+1.25%
- Sep 15, 2026$0.240−3.61%
- Sep 9, 2026$0.249+3.75%
- Sep 1, 2026$0.240+0.84%
- Aug 25, 2026$0.238−3.25%
- Aug 18, 2026$0.246—
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 | $0.955 | $0.946 | $1.12 | $0.941 | $1.01 | $1.20 | $0.937 | $0.963 | $1.22 | $0.249 | — | — | $9.53 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $1.18 | $1.18 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.