Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW) Dividend History
NVDW latest distribution
Paid.
- 52.57%trailing 12-month yield
- $17.34paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
NVDW dividend income calculator
- Income a year
- $1,734
- Each payment
- $33
- Value of the shares
- $3,298
- Yield
- 52.57%
At the latest close; trailing 12-month distributions of $17.34 per share, before tax.
NVDW distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
NVDW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $12.98 | — | — | 42 |
| 2025partial | $20.71 | — | 49.51% | 44 |
Full history in the distribution table below.
NVDW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.45 | 38.15% | $17.34 | 38.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NVDW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NVDW | Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF | 52.57% | — |
| 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.
NVDW distribution history
86 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-20 | $0.2100 | −35.6% |
| 2026-10-13 | 2026-10-13 | 2026-10-14 | $0.3260 | +19.9% |
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.2720 | −3.2% |
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.2810 | +74.5% |
| 2026-09-21 | 2026-09-21 | 2026-09-22 | $0.1610 | −57.6% |
| 2026-09-14 | 2026-09-14 | 2026-09-15 | $0.3800 | +33.8% |
| 2026-09-08 | 2026-09-08 | 2026-09-09 | $0.2840 | +49.5% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.1900 | −37.1% |
| 2026-08-24 | 2026-08-24 | 2026-08-25 | $0.3020 | −24.3% |
| 2026-08-17 | 2026-08-17 | 2026-08-18 | $0.3990 | +73.5% |
| 2026-08-10 | 2026-08-10 | 2026-08-11 | $0.2300 | −30.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.3310 | +45.8% |
Show all 86 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.2270 | −43.1% |
| 2026-07-20 | 2026-07-20 | 2026-07-21 | $0.3990 | +36.2% |
| 2026-07-13 | 2026-07-13 | 2026-07-14 | $0.2930 | +132.5% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.1260 | −65.1% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.3610 | +17.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-23 | $0.3080 | +14.9% |
| 2026-06-15 | 2026-06-15 | 2026-06-16 | $0.2680 | +1.1% |
| 2026-06-08 | 2026-06-08 | 2026-06-09 | $0.2650 | +18.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.2240 | −53.5% |
| 2026-05-26 | 2026-05-26 | 2026-05-27 | $0.4820 | +6.6% |
| 2026-05-18 | 2026-05-18 | 2026-05-19 | $0.4520 | +116.3% |
| 2026-05-11 | 2026-05-11 | 2026-05-12 | $0.2090 | −45.0% |
| 2026-05-04 | 2026-05-04 | 2026-05-05 | $0.3800 | −1.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.3840 | +4.1% |
| 2026-04-20 | 2026-04-20 | 2026-04-21 | $0.3690 | +1.7% |
| 2026-04-13 | 2026-04-13 | 2026-04-14 | $0.3630 | +59.9% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.2270 | +6.6% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2130 | −36.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-24 | $0.3350 | −0.9% |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | $0.3380 | +72.4% |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | $0.1960 | −53.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.4250 | +34.9% |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | $0.3150 | +8.2% |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | $0.2910 | −24.4% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.3850 | +10.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.3500 | +2.9% |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | $0.3400 | +20.1% |
| 2026-01-20 | 2026-01-20 | 2026-01-21 | $0.2830 | −15.0% |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | $0.3330 | −29.0% |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | $0.4690 | +5.6% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.4440 | +38.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.3200 | −32.1% |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | $0.4710 | +21.1% |
| 2025-12-08 | 2025-12-08 | 2025-12-09 | $0.3890 | +14.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.3410 | −34.2% |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.5180 | +51.0% |
| 2025-11-17 | 2025-11-17 | 2025-11-18 | $0.3430 | −40.6% |
| 2025-11-10 | 2025-11-10 | 2025-11-12 | $0.5770 | +18.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.4870 | +3.0% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.4730 | −27.9% |
| 2025-10-20 | 2025-10-20 | 2025-10-21 | $0.6560 | −14.1% |
| 2025-10-14 | 2025-10-14 | 2025-10-15 | $0.7640 | −32.4% |
| 2025-10-06 | 2025-10-06 | 2025-10-07 | $1.1300 | +85.9% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.6080 | +32.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-23 | $0.4580 | +49.7% |
| 2025-09-15 | 2025-09-15 | 2025-09-16 | $0.3060 | −20.3% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.3840 | −12.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.4380 | −3.1% |
| 2025-08-25 | 2025-08-25 | 2025-08-26 | $0.4520 | −58.3% |
| 2025-08-18 | 2025-08-18 | 2025-08-19 | $1.0830 | +13.4% |
| 2025-08-11 | 2025-08-11 | 2025-08-12 | $0.9550 | +111.8% |
| 2025-08-04 | 2025-08-04 | 2025-08-05 | $0.4510 | −42.6% |
| 2025-07-28 | 2025-07-28 | 2025-07-29 | $0.7860 | +56.3% |
| 2025-07-21 | 2025-07-21 | 2025-07-22 | $0.5030 | +6.3% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | $0.4730 | −7.6% |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | $0.5120 | +13.5% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.4510 | +24.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-24 | $0.3630 | −19.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-17 | $0.4510 | +13.3% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.3980 | +30.5% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.3050 | −38.1% |
| 2025-05-27 | 2025-05-27 | 2025-05-28 | $0.4930 | +37.3% |
| 2025-05-19 | 2025-05-19 | 2025-05-20 | $0.3590 | −4.8% |
| 2025-05-12 | 2025-05-12 | 2025-05-13 | $0.3770 | −11.9% |
| 2025-05-05 | 2025-05-05 | 2025-05-06 | $0.4280 | +119.5% |
| 2025-04-28 | 2025-04-28 | 2025-04-29 | $0.1950 | −61.6% |
| 2025-04-21 | 2025-04-21 | 2025-04-22 | $0.5080 | +227.7% |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | $0.1550 | −30.8% |
| 2025-04-07 | 2025-04-07 | 2025-04-08 | $0.2240 | −24.1% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.2950 | −46.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-25 | $0.5530 | +179.3% |
| 2025-03-17 | 2025-03-17 | 2025-03-18 | $0.1980 | −25.0% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.2640 | −29.6% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.3750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NVDW dividend overview
Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $17.34 per share, a yield of 52.57% at the latest close of $32.98.
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: NVDW chart, NVDW performance, NVDW overview.
NVDW dividends FAQ
Does NVDW pay a dividend?
Yes. NVDW pays weekly distributions and has paid them since 2025. The most recent was $0.2100 per share with an ex-dividend date of October 19, 2026, payable October 20, 2026.
What is the NVDW dividend yield?
NVDW paid $17.34 per share over the past 12 months, a trailing yield of 52.57% at the latest close of $32.98.
How often does NVDW pay dividends?
NVDW pays distributions weekly, 52 times a year.
How much income does 100 shares of NVDW pay?
100 shares of NVDW would have paid about $1,734 over the past 12 months, before tax.