How much is NVDW's distribution?

NVDW's most recent distribution was $0.1610 per share, with an ex-dividend date of Sep 21, 2026. Over the last 12 months it paid $19.4080 per share across 52 payments, a trailing yield of 53.29%.

How often does NVDW pay a distribution?

Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 44 in 2025.

When is NVDW's next distribution?

NVDW's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has NVDW ever cut its distribution?

Yes. Our payment-by-payment record shows 37 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did NVDW pay in dividends in 2025?

NVDW paid $20.7140 per share across 44 payments in 2025.

What was NVDW's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, NVDW paid $19.4080 per share, 41.02% of its price a year earlier, while its price moved -23.0%. That is an approximate total return of +18.0% before taxes and reinvestment.

NVDW Dividend History

Name: Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF (NVDW) dividend history
Creator: SmarterDividends

Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF · every payment since 2025

Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF (NVDW) has paid 82 distributions since 2025. The most recent was $0.1610 per share (ex-date Sep 21, 2026). Over the last 12 months NVDW paid $19.4080 across 52 payments, a trailing yield of 53.29%. The average of the last 4 regular payments is -19.6% versus the 4 before.

Latest distribution

$0.1610

Last ex-date

Sep 21, 2026

Paid, last 12 months

$19.41

Trailing yield

53.29%

Frequency

Weekly

Payments on record

What the record shows

NVDW has made 82 weekly payments since distributions began in 2025. Payments have varied frequently, moving higher than the preceding distribution 44 times and lower 37 times.

Over the last 12 months, 52 payments totaled $19.408 per share and produced a trailing yield of 53.29%. The latest distribution was lower than the previous one. The recent average payment was 19.6% below the prior average, showing that distributions have moved lower lately.

The first year’s $20.714 total covers only a partial year because payments began midyear, so it does not establish an annual direction. Over the same span as the trailing distributions, payouts equaled 41.3% of the price a year earlier, while NVDW’s price fell 22.5%. Together, the distributions and price change produced an approximate total return of 18.8%.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

41.02%

of price a year ago

Price change

-23.0%

$47.31 → $36.42

Approx. total return

+18.0%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

Recent distribution amounts

Last 52 regular payments, per share