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.

Last updated: Aug 12, 2026, 12:30 PM

Next NVIT dividend

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

Source

Amount per share

Pending

Ex-dividend date

Aug 18, 2026

Payment date

Aug 19, 2026

Declaration date

Aug 17, 2026

Frequency

Weekly

Distribution rate

25.00%

ROC percentage

100.00%

What NVIT earned, and what it may pay

Collected for this week

—

waiting on this week’s trade file

Likely payout

24.4¢–26.0¢

a share · estimate

The estimate applies NVIT’s last payout rate to what the fund is worth now. Over its own history that has been off by about 3% on average. It breaks when the fund changes its payout rate, which has happened roughly one week in five.

Premium is collected when the options are sold; some is paid back if the underlying closes above the strikes.

How much of NVDA’s rise NVIT still follows

NVIT has sold away part of its gains to pay you. This is where that starts and stops, if NVDA finishes there on Aug 21, 2026.

Below $210, NVIT keeps up with NVDA in full. Above $210 it stops following altogether — that is the upside it sold to pay this week’s distribution.

Above $225 it follows in full again, because the fund bought calls back at that level.

Whether NVIT gives up meaningful upside here comes down to where NVDA trades by Aug 21, 2026. To judge how likely that is, you need a view on NVDA itself. Koyfin lets you compare the strike with its price history, earnings expectations and valuation — 20% off for YieldMaxCalc readers.

From NVIT’s published holdings, Aug 14, 2026. Check against today’s file. These positions expire Aug 21, 2026 and are replaced.

Upcoming NVIT dividend dates

Scheduled declaration, ex-dividend, and payment dates for NVIT. Amounts appear once each distribution is declared.

Ex-date	Payment	Amount	Rate	ROC %	Declared
Dec 29, 2026	Dec 30, 2026	-	-	-	Dec 28, 2026
Dec 22, 2026	Dec 23, 2026	-	-	-	Dec 21, 2026
Dec 15, 2026	Dec 16, 2026	-	-	-	Dec 14, 2026
Dec 8, 2026	Dec 9, 2026	-	-	-	Dec 7, 2026
Dec 1, 2026	Dec 2, 2026	-	-	-	Nov 30, 2026
Nov 24, 2026	Nov 25, 2026	-	-	-	Nov 23, 2026
Nov 17, 2026	Nov 18, 2026	-	-	-	Nov 16, 2026
Nov 10, 2026	Nov 12, 2026	-	-	-	Nov 9, 2026
Nov 3, 2026	Nov 4, 2026	-	-	-	Nov 2, 2026
Oct 27, 2026	Oct 28, 2026	-	-	-	Oct 26, 2026
Oct 20, 2026	Oct 21, 2026	-	-	-	Oct 19, 2026
Oct 13, 2026	Oct 14, 2026	-	-	-	Oct 12, 2026

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.