NVDA WeeklyPay™ ETF (NVDW)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Roundhill Investments | 2025-02-20 | 0.99% | Weekly | $0.23 | 53.62% | $38.85 |
📈 Historical Performance
$52.04 → $38.85$20.83 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +10.10% | +1.46% | +27.00% | +24.40% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/10/2026$0.23
8/3/2026$0.33
7/27/2026$0.23
7/20/2026$0.40
7/13/2026$0.29
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.47 | ||
| February | $0.35 | ||
| March | $0.43 | $0.38 | |
| April | $0.23 | $0.22 | |
| May | $0.38 | $0.43 | |
| June | $0.22 | $0.31 | |
| July | $0.13 | $0.51 | |
| August | $0.33 | $0.45 | |
| September | $0.44 | ||
| October | $1.13 | ||
| November | $0.49 | ||
| December | $0.34 |