NVIT ETF — YieldMax NVDA Performance & Distribution Target 25 ETF

YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

NVIT is an ETF that tracks the NVIDIA (NVDA). As of August 19, 2026, its distribution rate is 25.61%, its trailing-12-month yield is 18.04%, its expense ratio is 1.08%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Fund total return is 21.1% over the past 0.7 years, 0.2 points behind NVDA at 21.3%.

At the current 25.61% distribution rate, a $10,000 investment would generate approximately $2,561 per year, or $213.42 per month on an equivalent basis. Actual weekly payments vary.

YieldMax NVIDA Performance & Distribution Target 25 ETF is an actively managed ETF that combines synthetic long exposure to NVIDIA stock with a covered call options overlay designed to generate income. The fund targets a high distribution rate through weekly distributions, with a modest expense ratio of 1.08%. It appeals primarily to income-focused investors seeking elevated yield from concentrated NVIDIA exposure, though the non-diversified structure and options-based strategy carry correspondingly higher risk.

NVIT performance versus NVDA

Data as of August 19, 2026.

Fund total return is 21.1% over the past 0.7 years, 0.2 points behind NVDA at 21.3%.

NVIT key facts

Data as of August 19, 2026.

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

20.23%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

11/17/2025

Expense ratio

1.08%

Distribution rate

25.61%

Distribution frequency

Weekly

Trailing yield

18.04%

30-day SEC yield

2.12%

Last close

$49.96

AUM

$11,494,276

Average volume

23355.0

Last dividend

$0.2461

Ex-dividend date

08/18/2026

Payment date

08/19/2026

Beta

1.5704

How Dividend Vision calculates yield and returns

Distribution rate (25.61%) 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 (18.04%) 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. The 30-day SEC yield (2.12%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: YieldMax fund page; 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.

NVIT risks and drawbacks

Total return has trailed NVDA over the available window.

Who may consider NVIT — and who may not

It is a weaker fit for investors whose main goal is matching NVDA total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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