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NVIT Dividend Date & Payout Schedule

YieldMax NVDA Performance & Distribution Target 25 ETF. Latest declared distribution amount, ex-date, payment date, and schedule details from YieldMax distribution announcements.

Next NVIT dividend

Forward-looking dates are updated when YieldMax publishes a new announcement.

Source
Amount per share
$0.2402
Ex-dividend date
Apr 28, 2026
Payment date
Apr 29, 2026
Declaration date
Apr 27, 2026
Frequency
Weekly
Distribution rate
25.00%
ROC percentage
95.90%

Recent NVIT dividend dates

Recent declaration, ex-dividend, and payment dates for NVIT. The most recent announcement appears first.

DeclaredEx-datePaymentAmountRateROC %
Apr 27, 2026Apr 28, 2026Apr 29, 2026$0.240225.00%95.90%
Apr 20, 2026Apr 21, 2026Apr 22, 2026$0.240225.00%93.53%
Apr 13, 2026Apr 14, 2026Apr 15, 2026$0.235025.00%77.57%
Apr 6, 2026Apr 7, 2026Apr 8, 2026$0.226125.00%93.87%
Mar 30, 2026Mar 31, 2026Apr 1, 2026$0.215525.00%92.62%
-Mar 24, 2026Mar 25, 2026$0.2220--
-Mar 17, 2026Mar 18, 2026$0.2300--
-Mar 10, 2026Mar 11, 2026$0.2270--
-Mar 3, 2026Mar 4, 2026$0.2270--
-Feb 24, 2026Feb 25, 2026$0.2400--
-Feb 18, 2026Feb 19, 2026$0.2320--
-Feb 10, 2026Feb 11, 2026$0.2340--

How NVIT dividend dates work

NVIT currently pays on a weekly schedule. For a YieldMax distribution, the declaration date is when the payout is announced, the ex-dividend date is the cutoff for owning shares, and the payment date is when the cash distribution is scheduled to be paid.

The ex-dividend date is the key date for investors: buying NVIT on or after that date means you do not receive that declared payment. Use the NVIT dividend calculator to model the income stream, or open the full NVIT dividend history for every past payment.

NVIT dividend schedule - frequently asked questions

When does NVIT pay dividends?▾
NVIT pays dividends weekly. The schedule above shows the latest declared ex-dividend date, payment date, declaration date, and per-share distribution amount when an announcement is available.
What is the next NVIT ex-dividend date?▾
The next NVIT ex-dividend date is the cutoff for receiving the latest declared payment. You must own NVIT before the ex-date to receive that distribution; buying on the ex-date or later means you wait for the next declared payment.
How often does NVIT pay dividends?▾
NVIT currently pays weekly. YieldMax distribution schedules can change when the issuer updates fund groups or distribution policies, so the current announcement table is the best source for the latest dates.
Where does the NVIT dividend schedule data come from?▾
For YieldMax funds, schedule data comes from the official weekly distribution announcements and includes the declaration date, ex-dividend date, payment date, per-share amount, distribution rate, 30-day SEC yield, and return-of-capital percentage when those fields are disclosed.