Annual Dividend (TTM)
$52.2635
Monthly
Dividend Yield
132.35%
Last ex-date: Feb 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Roundhill NVDA WeeklyPay ETF (NVDW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3500
Last Ex-DateFeb 23, 2026
Last Payment DateFeb 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$26.1317
10-Year Average$26.1317
First PaymentFeb 28, 2025

Roundhill NVDA WeeklyPay ETF (NVDW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill NVDA WeeklyPay ETF (NVDW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 23, 2026-Feb 24, 2026-$0.3500Weekly
Feb 17, 2026-Feb 18, 2026-$0.3500Weekly
Feb 9, 2026-Feb 10, 2026-$0.3500Weekly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 6, 2026$0.3500Weekly
Jan 26, 2026Jan 26, 2026Jan 27, 2026Jan 6, 2026$0.3396Weekly
Jan 20, 2026Jan 20, 2026Jan 21, 2026Jan 6, 2026$0.2828Weekly
Jan 12, 2026Jan 12, 2026Jan 13, 2026Jan 6, 2026$0.3330Weekly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Jan 2, 2026$0.4695Weekly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Mar 17, 2025$0.4442Weekly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Mar 17, 2025$0.3200Weekly
Dec 15, 2025Dec 15, 2025Dec 16, 2025Mar 17, 2025$0.4710Weekly
Dec 8, 2025Dec 8, 2025Dec 9, 2025Mar 17, 2025$0.3895Weekly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Mar 17, 2025$0.3414Weekly
Nov 24, 2025Nov 24, 2025Nov 25, 2025Mar 17, 2025$0.5176Weekly
Nov 17, 2025Nov 17, 2025Nov 18, 2025Mar 17, 2025$0.3426Weekly
Nov 10, 2025Nov 10, 2025Nov 12, 2025Mar 17, 2025$0.5767Weekly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Mar 17, 2025$0.4874Weekly
Oct 27, 2025Oct 27, 2025Oct 28, 2025Mar 17, 2025$0.4732Weekly
Oct 20, 2025Oct 20, 2025Oct 21, 2025Mar 17, 2025$0.6564Weekly
Oct 14, 2025Oct 14, 2025Oct 15, 2025Mar 17, 2025$0.7642Weekly
Oct 6, 2025Oct 6, 2025Oct 7, 2025Mar 17, 2025$1.1295Weekly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Mar 17, 2025$0.6080Weekly
Sep 22, 2025Sep 22, 2025Sep 23, 2025Mar 17, 2025$0.4576Weekly
Sep 15, 2025Sep 15, 2025Sep 16, 2025Mar 17, 2025$0.3063Weekly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Mar 17, 2025$0.3843Weekly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Mar 17, 2025$0.4380Weekly
Aug 25, 2025Aug 25, 2025Aug 26, 2025Mar 17, 2025$0.4524Weekly
Aug 18, 2025Aug 18, 2025Aug 19, 2025Mar 17, 2025$1.0826Weekly
Aug 11, 2025Aug 11, 2025Aug 12, 2025Mar 17, 2025$0.9552Weekly
Aug 4, 2025Aug 4, 2025Aug 5, 2025Mar 17, 2025$0.4510Weekly
Jul 28, 2025Jul 28, 2025Jul 29, 2025Mar 17, 2025$0.7863Weekly
Jul 21, 2025Jul 21, 2025Jul 22, 2025Mar 17, 2025$0.5027Weekly
Jul 14, 2025Jul 14, 2025Jul 15, 2025Mar 17, 2025$0.4732Weekly
Jul 7, 2025Jul 7, 2025Jul 8, 2025Mar 17, 2025$0.5123Weekly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Mar 17, 2025$0.4505Weekly
Jun 23, 2025Jun 23, 2025Jun 24, 2025Mar 17, 2025$0.3631Weekly
Jun 16, 2025Jun 16, 2025Jun 17, 2025Mar 17, 2025$0.4512Weekly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Mar 17, 2025$0.3983Weekly
Jun 2, 2025Jun 2, 2025Jun 3, 2025Mar 17, 2025$0.3054Weekly
May 27, 2025May 27, 2025May 28, 2025Mar 17, 2025$0.4930Weekly
May 19, 2025May 19, 2025May 20, 2025Mar 17, 2025$0.3588Weekly
May 12, 2025May 12, 2025May 13, 2025Mar 17, 2025$0.3768Weekly
May 5, 2025May 5, 2025May 6, 2025Mar 17, 2025$0.4282Weekly
Apr 28, 2025Apr 28, 2025Apr 29, 2025Mar 17, 2025$0.1950Weekly
Apr 21, 2025Apr 21, 2025Apr 22, 2025Mar 17, 2025$0.5084Weekly
Apr 14, 2025Apr 14, 2025Apr 15, 2025Mar 17, 2025$0.1552Weekly
Apr 7, 2025Apr 7, 2025Apr 8, 2025Mar 17, 2025$0.2242Weekly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 17, 2025$0.2950Weekly
Mar 24, 2025Mar 24, 2025Mar 25, 2025Mar 17, 2025$0.5526Weekly
Mar 17, 2025Mar 17, 2025Mar 18, 2025Mar 14, 2025$0.1976Weekly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.2642Weekly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.3746Weekly
Feb 28, 2025-Mar 4, 2025Feb 1, 2025$29.0729Weekly