How much has NVDL paid over the last year?

Over the year to Sep 4, 2026, NVDL paid 0.0% of its starting price in cash distributions, while the price rose 40.6%.

Is NVDL ahead of NVDA?

Over the year to Sep 4, 2026, with every distribution reinvested, NVDL returned +40.6% against +34.4% for NVIDIA (NVDA), so a holder was ahead of it by 6.2 points.

How often does NVDL pay, and how much?

NVDL pays on no established schedule. The latest distribution annualises to 321.9% 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.

NVDL · Tuttle Capital NVDA 0DTE Covered Call ETF

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

Tuttle · Income desk

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Over the year to Sep 4, 2026, NVDL paid 0.0% of its starting value in cash distributions while its price rose 40.6%. With every distribution reinvested, the fund returned +40.6%. NVIDIA (NVDA) returned +34.4% over the same days, so a holder was ahead by 6.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 321.9%, paid periodically.

NVDL (Tuttle Capital NVDA 0DTE Covered Call ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	0DTE single-stock covered call
Benchmark	NVIDIA (NVDA)
Pays	not established
Payout rate, annualised (ETFIQ)	321.9%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	0.0%
Launched	Dec 13, 2022
3 months: paid / price / total / NVDA / ahead or behind (ETFIQ)	0.0% / +17.9% / +17.9% / +12.3% / +5.6 pts
6 months: paid / price / total / NVDA / ahead or behind (ETFIQ)	0.0% / +47.5% / +47.5% / +29.7% / +17.8 pts
1 year: paid / price / total / NVDA / ahead or behind (ETFIQ)	0.0% / +40.6% / +40.6% / +34.4% / +6.2 pts
3 years: paid / price / total / NVDA / ahead or behind (ETFIQ)	10.0% / +571.9% / +647.9% / +375.4% / +272.5 pts
since launch: paid / price / total / NVDA / ahead or behind (ETFIQ)	38.7% / +2493.6% / +2787.0% / +1177.5% / +1609.5 pts

Questions people ask

How much has NVDL paid over the last year?: Over the year to Sep 4, 2026, NVDL paid 0.0% of its starting price in cash distributions, while the price rose 40.6%.
Is NVDL ahead of NVDA?: Over the year to Sep 4, 2026, with every distribution reinvested, NVDL returned +40.6% against +34.4% for NVIDIA (NVDA), so a holder was ahead of it by 6.2 points.
How often does NVDL pay, and how much?: NVDL pays on no established schedule. The latest distribution annualises to 321.9% 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, NVDL on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/NVDL.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