NVOH ETF — Novo Nordisk A/S (B Shares) ADRhedged
Novo Nordisk A/S (B Shares) ADRhedged (NVOH)
NVOH is a low-cost ETF. As of August 19, 2026, its distribution rate is 12.33%, its trailing-12-month yield is 6.82%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is -45.9% over the past 1.6 years, 78.5 points behind SPY at 32.6%.
At the current 12.33% distribution rate, a $10,000 investment would generate approximately $1,233 per year, or $102.75 per month on an equivalent basis. Actual quarterly payments vary.
NVOH dividend yield and income
Data as of August 19, 2026.
The distribution rate (12.33%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (6.82%) is the last year of payments divided by the current price. The last dividend was $0.7670. The last ex-dividend date was 06/16/2026. It was paid on 06/23/2026. At 12.33%, $10,000 would generate about $1,233 a year ($102.75 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-06-16 | $0.767 | — |
| 2026-03-16 | $0.275 | — |
| 2025-12-16 | $0.488 | — |
| 2025-09-16 | $0.166 | — |
| 2025 total | $0.654 | — |
| 2026 YTD total | $1.042 | — |
NVOH dividend growth
An annualized trend fit on recent payments is 346.57%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
NVOH performance versus SPY
Data as of August 19, 2026.
Fund total return is -45.9% over the past 1.6 years, 78.5 points behind SPY at 32.6%. Its deepest 1-year drawdown was 40.9%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (1.6 years) | -45.9% | -31.70% |
NVOH key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Precidian
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/06/2025
- Expense ratio
- 0.19%
- Distribution rate
- 12.33%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.82%
- Last close
- $24.87
- AUM
- $3,949,604
- Average volume
- 313.0
- Last dividend
- $0.7670
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/23/2026
- P/E ratio
- 10.9628
How Dividend Vision calculates yield and returns
Distribution rate (12.33%) 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 (6.82%) 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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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: Precidian; 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.
NVOH risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 40.9%.
Who may consider NVOH — and who may not
NVOH may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (NVOH pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does NVOH pay monthly?
No. NVOH currently pays quarterly, not monthly.
What is NVOH's expense ratio?
NVOH's expense ratio is 0.19%.
What is NVOH's dividend yield?
NVOH currently yields 12.33%, paid quarterly, with a 0.19% expense ratio.
When does NVOH pay a dividend?
NVOH pays quarterly. The last dividend was $0.7670. The last ex-dividend date was 06/16/2026. It was paid on 06/23/2026.
How has NVOH performed?
Fund total return is -45.9% over the past 1.6 years, 78.5 points behind SPY at 32.6%. Its deepest 1-year drawdown was 40.9%.
Is NVOH a good investment?
NVOH's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. It currently yields 12.33%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from Precidian.
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