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NVDW Roundhill NVDA WeeklyPay ETF

Option income on NVDA, paying weekly

Over the year to Sep 11, 2026, NVDW paid 40.9% in cash and still finished 1.8 points behind NVDA.

Roundhill · Income ETFs · data as of

Key facts

40.9%Cash paid, 1 year, on its starting price
+21.7%Total return, 1 year
−1.8 ptsAgainst NVDA
40.8%Latest payout, annualized

Method

ETFIQ Return Stability Score

68.112th of 61

NVDW paid 40.9% in cash. Its price fell 24.5%, so 60% of what you were paid came back out of your own capital.

Was the payout funded by returns, or by your own capital?

Against its benchmark
MRNY −136.8 ptsAMDY −66.7 ptsDIPS −37.9 ptsXOMO −20.9 ptsTQQY −20.2 ptsAPLY −18.6 ptsGOOP −17.6 ptsTSYY −16.1 ptsMARO −15.2 ptsCOYY −11.8 ptsTSMY −11.7 ptsMSTW −11.4 ptsHOOW −10.9 ptsCOIW −10.5 ptsPLTW −9.8 ptsTSLP −9.1 ptsXYZY −8.9 ptsGOOY −8.5 ptsAAPY −8.4 ptsNFLW −7.7 ptsAMZP −7.2 ptsGMEY −7.2 ptsHCOW −7.2 ptsTSLW −7.0 ptsMETW −6.9 ptsYSPY −6.8 ptsAVGW −6.6 ptsMSFY −6.6 ptsAIYY −5.6 ptsSMCY −5.3 ptsNFLP −4.7 ptsMSFW −4.6 ptsAMZY −4.0 ptsHOOY −3.8 ptsSNOY −3.6 ptsBRKW −3.5 ptsFBY −3.5 ptsAMZW −3.1 ptsCRSH −2.2 ptsPYPY −1.8 ptsTSII −1.8 ptsDRAY −1.4 ptsBRKC −0.9 ptsNVDY −0.2 ptsGOOW +1.7 ptsMSFO +1.8 ptsRBLY +1.8 ptsNVII +2.3 ptsRDYY +3.7 ptsNFLY +4.0 ptsAAPW +4.1 ptsTSLY +4.8 ptsBABO +4.9 ptsCONY +4.9 ptsCVNY +5.3 ptsMSTY +5.5 ptsPLTY +5.5 ptsAMDW +47.3 ptsFIAT +70.4 ptsWNTR +94.6 ptsNVDW −1.8 ptsNVDW −1.8 pts−136.8 pts+94.6 pts

66.4% of the 61 sit at or below NVDW on this measure.

What happened to the principal
MSTW −87.3%COYY −86.8%RBLY −81.7%MSTY −80.9%COIW −79.2%MARO −75.6%CONY −72.9%DRAY −72.2%RDYY −71.3%AIYY −71.0%TSYY −69.7%SMCY −64.1%NFLW −62.3%HOOY −59.8%HOOW −59.2%BABO −56.9%NFLY −55.1%GMEY −52.9%PYPY −51.8%CVNY −51.5%PLTW −50.4%NFLP −50.2%XYZY −48.1%CRSH −46.9%TSLW −46.8%TSII −46.5%METW −46.0%WNTR −45.9%DIPS −45.5%FIAT −45.3%AVGW −44.5%FBY −44.3%TSLY −44.2%PLTY −43.6%TQQY −35.3%MSFW −31.5%AMZY −30.5%TSLP −30.0%MSFO −29.8%AMZW −25.8%SNOY −25.4%YSPY −25.3%MSFY −24.1%NVDY −23.6%NVII −23.1%BRKW −17.8%BRKC −16.0%GOOY −15.1%AMZP −12.9%APLY −9.6%XOMO −6.9%TSMY −5.0%GOOW −2.2%HCOW +1.6%GOOP +7.3%AAPW +11.3%AMDY +19.5%AAPY +20.6%MRNY +85.5%AMDW +93.7%NVDW −24.5%NVDW −24.5%−87.3%+93.7%

69.7% of the 61 sit at or below NVDW on this measure.

Weighted evenly, those two positions are what the score combines, across the 61 income ETFs writing on a single company. Neither spread above is the score: a fund can sit further right on one and score lower. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.

What the score is computed from
What it measuresThis fundIts percentileWeight
against its benchmark−1.8 pts66.450%
what happened to the principal−24.5%69.750%

All income ETFs ranked by this score · How it is computed

3rd of 4 income ETFs writing on NVDA, by return against it 91st of 371 income ETFs by net assets

What a holder got

NVDW against NVDANVDW returned +21.7% with distributions reinvested against +23.5% for NVIDIA (NVDA), a gap of −1.8 pts. Of that, 40.9% arrived as cash rather than price.+21.7%NVDW total return+23.5%NVIDIA (NVDA)40.9% of it arrived as cash

Over the year to Sep 11, 2026, NVDW returned +21.7% with distributions reinvested and NVIDIA (NVDA) returned +23.5%, so a holder came out behind it by 1.8 points. The lighter segment is the 40.9% that arrived as cash rather than as price.

Method

Period by period

NVDW over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowCash paidPriceTotal returnNVDAAhead or behind
3 months9.9%−3.8%+6.6%+6.5%+0.1 pts
6 months21.8%−0.7%+22.8%+21.4%+1.4 pts
1 year40.9%−24.5%+21.7%+23.5%−1.8 pts
Since launch65.1%−13.7%+62.7%+59.3%+3.4 pts

Method

When NVDW pays

NVDW pays weekly. The last distribution was $0.2841 a share, which went ex on Sep 8, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Sep 15, 2026; that date is an ETFIQ projection, not the issuer’s.

Expected distributions for NVDW. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.
Ex-datePay dateAmountBasis
Sep 15, 2026Sep 16, 2026$0.2841ETFIQ projection from the fund’s own cadence
Sep 22, 2026Sep 23, 2026$0.2841ETFIQ projection from the fund’s own cadence
Sep 29, 2026Sep 30, 2026$0.2841ETFIQ projection from the fund’s own cadence
Oct 6, 2026Oct 7, 2026$0.2841ETFIQ projection from the fund’s own cadence
Oct 13, 2026Oct 14, 2026$0.2841ETFIQ projection from the fund’s own cadence
Oct 20, 2026Oct 21, 2026$0.2841ETFIQ projection from the fund’s own cadence
Every distribution ETFIQ holds for NVDW (13, most recent first)
Cash distributions per share for NVDW. Source: ETFIQ from Tiingo end-of-day distributions.
Ex-dateAmount
Sep 8, 2026$0.2841
Aug 31, 2026$0.19
Aug 24, 2026$0.3023
Aug 17, 2026$0.399
Aug 10, 2026$0.2297
Aug 3, 2026$0.3314
Jul 27, 2026$0.2273
Jul 20, 2026$0.3993
Jul 13, 2026$0.2931
Jul 6, 2026$0.1257
Jun 29, 2026$0.3612
Jun 22, 2026$0.3078
Jun 15, 2026$0.2682

Every income ETF going ex-dividend in the next fortnight

Method

In plain words

Since it launched on Jun 2, 2025, NVDW has returned +62.7% with distributions reinvested, against +59.3% for NVIDIA (NVDA), and has paid out 65.1% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 40.8%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.

NVDW (Roundhill NVDA WeeklyPay ETF), income ETFs fields as of Sep 11, 2026. Source: ETFIQ.
Strategyoption income
BenchmarkNVIDIA (NVDA)
Paysweekly
Net assets (source, as filed for Jun 30, 2026)$110m
Latest payout, annualized (ETFIQ)40.8%
Expense rationot read by ETFIQ
Cash paid, last 12 months, over today’s price (ETFIQ)54.2%
LaunchedJun 2, 2025
Paysweekly
Typical gap between ex-dates7 days
Typical wait from ex-date to payment1 day
Last paid, per share$0.2841 ex Sep 8, 2026
Sum of the last 12 distributions$3.4508

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. How these figures are computed

Questions people ask

How much has NVDW paid over the last year?
Over the year to Sep 11, 2026, NVDW paid 40.9% of its starting price in cash distributions, while the price fell 24.5%.
Is NVDW ahead of NVDA?
Over the year to Sep 11, 2026, with every distribution reinvested, NVDW returned +21.7% against +23.5% for NVIDIA (NVDA), so a holder was behind it by 1.8 points.
How often does NVDW pay, and how much?
NVDW pays weekly. The latest distribution annualizes to 40.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ.
When does NVDW next pay a distribution?
NVDW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.2841 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

The words on this page

Total return
What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.

Every term used here, defined in full on the income ETFs vocabulary page.

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.

Funds near this one

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NVDW payout bar, ETFIQ

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Where NVDW is written about

NVDW, Income ETFs, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
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Open NVDW live on ETFIQ, where the figures refresh with the data.

Cite this page. ETFIQ, NVDW, income ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/NVDW Free to use with attribution; the underlying files are at Open data.

How these figures are computed · Standards and sources