NVIT ETF — YieldMax NVDA Performance & Distribution Target 25 ETF

YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

Updated October 8, 2026.

NVIT is an ETF linked to NVIDIA (NVDA). its distribution rate is 25.38%, its trailing-12-month yield is 20.98%, its expense ratio is 1.08%. Dividend Vision Distribution Safety Score™ is 49/100 (Caution). Total return is 28.7% over the past 0.9 years, 1.3 points ahead of NVDA at 27.4%.

At the current 25.38% distribution rate, a $10,000 investment would generate approximately $2,538 per year. Actual weekly payments vary.

YieldMax NVDA 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 an expense ratio of 1.08%. This ETF appeals to income-focused investors seeking to pair NVIDIA equity exposure with regular cash payouts from option premium capture, though the non-diversified, single-stock structure and active management fees carry corresponding risks.

NVIT performance versus NVDA

Price and return data through 2026-10-08.

Total return is 28.7% over the past 0.9 years, 1.3 points ahead of NVDA at 27.4%. Its deepest 1-year drawdown was 14.2%.

NVIT key facts

Distribution Safety Score™

49 · Caution

Safety-Adjusted Yield

12.44%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

11/17/2025

Expense ratio

1.08%

Distribution rate

25.38%

Distribution frequency

Weekly

Trailing yield

20.98%

Last close

$51.09 (as of 2026-10-08)

AUM

$12,965,395

Average volume

6005.0

Last dividend

$0.2493

Latest 19(a) ROC estimate

81.48%

Last ex-dividend date

10/06/2026

Last payment date

10/07/2026

Beta

1.5704

How Dividend Vision calculates yield and returns

Distribution rate (25.38%) 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 (20.98%) 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: YieldMax or company 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

The deepest 1-year drawdown on record here is 14.2%.

Frequently asked questions

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