AXS 1.25X NVDA Bear Daily ETF (NVDS) Dividend History
NVDS latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 20.11%trailing 12-month yield
- $3.98paid in the last 12 months
- Annual1 payments a year
- 2022paying since
NVDS dividend income calculator
- Income a year
- $398
- Each payment
- $398
- Value of the shares
- $1,976
- Yield
- 20.11%
At the latest close; trailing 12-month distributions of $3.98 per share, before tax.
NVDS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NVDS distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
NVDS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $3.98 | −63.1% | 14.19% | 1 |
| 2024 | $10.76 | −83.2% | 14.11% | 1 |
| 2023 | $64.08 | −92.4% | 14.69% | 1 |
| 2022partial | $847.12 | — | 5.72% | 1 |
Full history in the distribution table below.
NVDS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.18 | 11.63% | $3.98 | 11.6% |
| 3 years ago | $598.95 | 0.66% | $78.81 | 13.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NVDS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NVDS | AXS 1.25X NVDA Bear Daily ETF | 22.81% | 1.18% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NVDS distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $3.9750 | −63.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $10.7580 | −83.2% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $64.0800 | −92.4% |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | $847.1250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NVDS dividend overview
AXS 1.25X NVDA Bear Daily ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.98 per share, a yield of 20.11% at the latest close of $19.77. In 2025 it paid $3.98 per share, down 63.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NVDS chart, NVDS performance, NVDS overview.
NVDS dividends FAQ
Does NVDS pay a dividend?
Yes. NVDS pays annual distributions and has paid them since 2022. The most recent was $3.9750 per share with an ex-dividend date of December 23, 2025, payable December 26, 2025.
What is the NVDS dividend yield?
NVDS paid $3.98 per share over the past 12 months, a trailing yield of 20.11% at the latest close of $19.77.
When is the next NVDS dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does NVDS pay dividends?
NVDS pays distributions annual, 1 times a year.
How much did NVDS pay in dividends in 2025?
NVDS paid $3.98 per share in 1 distributions in 2025.
How much income does 100 shares of NVDS pay?
100 shares of NVDS would have paid about $398 over the past 12 months, before tax.