How much has NTKI paid over the last year?

Over the year to Sep 4, 2026, NTKI paid 6.7% of its starting price in cash distributions, while the price fell 7.6%.

Is NTKI ahead of IWM?

Over the year to Sep 4, 2026, with every distribution reinvested, NTKI returned −0.8% against +7.7% for Russell 2000 (IWM), so a holder was behind it by 8.5 points.

How often does NTKI pay, and how much?

NTKI pays monthly. The latest distribution annualises to 7.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

NTKI · Nationwide Russell 2000 Risk-Managed Income ETF

Name: ETFIQ income desk record for NTKI
Creator: ETFIQ
License: https://etfiq.com/standards/

Nationwide · Income desk

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Over the year to Sep 4, 2026, NTKI paid 6.7% of its starting value in cash distributions while its price fell 7.6%. With every distribution reinvested, the fund returned −0.8%. Russell 2000 (IWM) returned +7.7% over the same days, so a holder was behind by 8.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 7.0%, paid monthly.

NTKI (Nationwide Russell 2000 Risk-Managed Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	Russell 2000 (IWM)
Pays	monthly
Payout rate, annualised (ETFIQ)	7.0%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	7.2%
Launched	Dec 17, 2021
3 months: paid / price / total / IWM / ahead or behind (ETFIQ)	1.2% / +2.2% / +3.4% / +12.4% / −9.0 pts
6 months: paid / price / total / IWM / ahead or behind (ETFIQ)	2.8% / −3.1% / −0.2% / +9.8% / −10.0 pts
1 year: paid / price / total / IWM / ahead or behind (ETFIQ)	6.7% / −7.6% / −0.8% / +7.7% / −8.5 pts
since launch: paid / price / total / IWM / ahead or behind (ETFIQ)	12.7% / −24.2% / −11.8% / −4.5% / −7.2 pts

Questions people ask

How much has NTKI paid over the last year?: Over the year to Sep 4, 2026, NTKI paid 6.7% of its starting price in cash distributions, while the price fell 7.6%.
Is NTKI ahead of IWM?: Over the year to Sep 4, 2026, with every distribution reinvested, NTKI returned −0.8% against +7.7% for Russell 2000 (IWM), so a holder was behind it by 8.5 points.
How often does NTKI pay, and how much?: NTKI pays monthly. The latest distribution annualises to 7.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, NTKI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/NTKI.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk