NVDW ETF — Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF (NVDW)
Updated October 2, 2026.
NVDW is an ETF linked to NVIDIA (NVDA). its distribution rate is 36.94%, its trailing-12-month yield is 49.80%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 1/100 (High risk). Total return is 69.2% over the past 1.6 years, 0.7 points ahead of NVDA at 68.5%.
At the current 36.94% distribution rate, a $10,000 investment would generate approximately $3,694 per year. Actual weekly payments vary.
NVDW dividend yield and income
Price as of 2026-10-02.
The distribution rate (36.94%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (49.80%) is the last year of payments divided by the current price. The next declared dividend is $0.27215. The next ex-dividend date is 10/05/2026. It is scheduled to be paid on 10/06/2026. At the current 36.94% distribution rate, a $10,000 investment would generate approximately $3,694 per year. Actual weekly payments vary.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-28 | $0.280506 100.0% est. ROC | 74.2% |
| 2026-09-21 | $0.161029 | -57.6% |
| 2026-09-14 | $0.37998 | 33.7% |
| 2026-09-08 | $0.28412 | 49.6% |
| 2026-08-31 | $0.189962 | -37.2% |
| 2026-08-24 | $0.302286 | -24.2% |
| 2026-08-17 | $0.398953 | 73.7% |
| 2026-08-10 | $0.229677 | -30.7% |
| 2026-08-03 | $0.331386 | 46.0% |
| 2026-07-27 | $0.227 | -43.1% |
| 2026-07-20 | $0.399 | 36.2% |
| 2026-07-13 | $0.293 | 132.5% |
| 2026-07-06 | $0.126 | -65.1% |
| 2026-06-29 | $0.361 | 17.2% |
| 2026-06-22 | $0.308 | 14.9% |
| 2026-06-15 | $0.268 | 1.1% |
| 2026-06-08 | $0.265 | 18.3% |
| 2026-06-01 | $0.224 | -53.5% |
| 2026-05-26 | $0.482 | 6.6% |
| 2026-05-18 | $0.452 | 116.3% |
| 2026-05-11 | $0.209 | -45.0% |
| 2026-05-04 | $0.38 | -1.0% |
| 2026-04-27 | $0.384 | 4.1% |
| 2026-04-20 | $0.369 | 1.7% |
| 2026-04-13 | $0.363 | 59.9% |
| 2026-04-06 | $0.227 | 6.6% |
| 2026-03-30 | $0.213 | -36.4% |
| 2026-03-23 | $0.335 | -0.9% |
| 2026-03-16 | $0.338 | 72.4% |
| 2026-03-09 | $0.196 | -53.9% |
| 2026-03-02 | $0.425 | 34.9% |
| 2026-02-23 | $0.315 | 8.2% |
| 2026-02-17 | $0.291 | -24.4% |
| 2026-02-09 | $0.385 | 10.0% |
| 2026-02-02 | $0.35 | 2.9% |
| 2026-01-26 | $0.34 | 20.1% |
| 2026-01-20 | $0.283 | -15.0% |
| 2026-01-12 | $0.333 | -29.0% |
| 2026-01-05 | $0.469 | 5.6% |
| 2025-12-29 | $0.444 | 38.8% |
| 2025-12-22 | $0.32 | -32.1% |
| 2025-12-15 | $0.471 | 21.1% |
| 2025-12-08 | $0.389 | 14.1% |
| 2025-12-01 | $0.341 | -34.2% |
| 2025-11-24 | $0.518 | 51.0% |
| 2025-11-17 | $0.343 | -40.6% |
| 2025-11-10 | $0.577 | 18.5% |
| 2025-11-03 | $0.487 | 3.0% |
| 2025-10-27 | $0.473 | -27.9% |
| 2025-10-20 | $0.656 | -14.1% |
| 2025-10-14 | $0.764 | -32.4% |
| 2025-10-06 | $1.13 | 85.9% |
| 2025-09-29 | $0.608 | 32.8% |
| 2025-09-22 | $0.458 | 49.7% |
| 2025-09-15 | $0.306 | -20.3% |
| 2025-09-08 | $0.384 | -12.3% |
| 2025-09-02 | $0.438 | -3.1% |
| 2025-08-25 | $0.452 | -58.3% |
| 2025-08-18 | $1.083 | 13.4% |
| 2025-08-11 | $0.955 | 111.8% |
| 2025-08-04 | $0.451 | -42.6% |
| 2025-07-28 | $0.786 | 56.3% |
| 2025-07-21 | $0.503 | 6.3% |
| 2025-07-14 | $0.473 | -7.6% |
| 2025-07-07 | $0.512 | 13.5% |
| 2025-06-30 | $0.451 | 24.2% |
| 2025-06-23 | $0.363 | -19.5% |
| 2025-06-16 | $0.451 | 13.3% |
| 2025-06-09 | $0.398 | 30.5% |
| 2025-06-02 | $0.305 | -38.1% |
| 2025-05-27 | $0.493 | 37.3% |
| 2025-05-19 | $0.359 | -4.8% |
| 2025-05-12 | $0.377 | -11.9% |
| 2025-05-05 | $0.428 | 119.5% |
| 2025-04-28 | $0.195 | -61.6% |
| 2025-04-21 | $0.508 | 227.7% |
| 2025-04-14 | $0.155 | -30.8% |
| 2025-04-07 | $0.224 | -24.1% |
| 2025-03-31 | $0.295 | -46.7% |
| 2025-03-24 | $0.553 | 179.3% |
| 2025-03-17 | $0.198 | -25.0% |
| 2025-03-10 | $0.264 | -29.6% |
| 2025-03-03 | $0.375 | — |
| 2025 total | $20.714 | — |
| 2026 YTD total | $12.167899 | -22.5% vs prior-year YTD |
NVDW dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
NVDW holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: NVDA (physical holdings below may be collateral and options, not the reference asset itself).
NVDW performance versus NVDA
Price and return data through 2026-10-02.
Total return is 69.2% over the past 1.6 years, 0.7 points ahead of NVDA at 68.5%. Over the past year its total return — price change plus distributions reinvested — is 22.8%. Its deepest 1-year drawdown was 25.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 4.8% | — |
| 3M | 22.8% | — |
| 6M | 35.8% | — |
| YTD | 26.3% | — |
| 1Y | 22.8% | — |
| Since inception (1.6 years) | 69.2% | 38.50% |
NVDW key facts
- Distribution Safety Score™
- 1 · High risk
- Safety-Adjusted Yield
- 0.37%
- Issuer
- Roundhill Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/19/2025
- Expense ratio
- 0.99%
- Distribution rate
- 36.94%
- Distribution frequency
- Weekly
- Trailing yield
- 49.80%
- Last close
- $38.31 (as of 2026-10-02)
- AUM
- $1,889,736
- Average volume
- 66500.0
- Next dividend
- $0.27215
- Latest 19(a) ROC estimate
- 100.00%
- Next ex-dividend date
- 10/05/2026
- Next payment date
- 10/06/2026
- Beta
- 2.183
- P/E ratio
- 78.476
How Dividend Vision calculates yield and returns
Distribution rate (36.94%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (49.80%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Roundhill Investments or company page; Fact sheet; Prospectus; Index: NVIDIA (NVDA); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NVDW risks and drawbacks
The deepest 1-year drawdown on record here is 25.5%.
Compare NVDW
NVDW vs similar funds:
Frequently asked questions
Does NVDW pay monthly?
No. NVDW currently pays weekly, not monthly.
What is NVDW linked to?
NVDW is linked to NVIDIA (NVDA), not a broad market index.
What is NVDW's expense ratio?
NVDW's expense ratio is 0.99%.
What is NVDW's dividend yield?
NVDW's distribution rate is 36.94%, paid weekly, with a 0.99% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
When does NVDW pay a dividend?
NVDW pays weekly. The next declared dividend is $0.27215. The next ex-dividend date is 10/05/2026. It is scheduled to be paid on 10/06/2026.
How has NVDW performed?
Total return is 69.2% over the past 1.6 years, 0.7 points ahead of NVDA at 68.5%. Over the past year its total return — price change plus distributions reinvested — is 22.8%. Its deepest 1-year drawdown was 25.5%.
Is NVDW a good investment?
NVDW's Dividend Vision Distribution Safety Score is 1 (High risk). That is a risk signal, not investment advice. Its distribution rate is 36.94% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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