# NVDW (Roundhill NVDA WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

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

## Key facts

- NVDW, cash paid, 1 year, on its starting price: 40.9%, as of Sep 11, 2026.
- NVDW, total return, 1 year: +21.7%, as of Sep 11, 2026.
- NVDW, against NVDA: −1.8 pts, as of Sep 11, 2026.
- NVDW, latest payout, annualized: 40.8%, as of Sep 11, 2026.
- NVDW, net assets: $110m (source, as filed for Jun 30, 2026).
- NVDW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## NVDW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | NVDA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 9.9% | −3.8% | +6.6% | +6.5% | +0.1 pts |
| 6 months | 21.8% | −0.7% | +22.8% | +21.4% | +1.4 pts |
| 1 year | 40.9% | −24.5% | +21.7% | +23.5% | −1.8 pts |
| Since launch | 65.1% | −13.7% | +62.7% | +59.3% | +3.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | NVIDIA (NVDA) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $110m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 40.8% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 54.2% | ETFIQ |
| Launched | Jun 2, 2025 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.2841 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $3.4508 | ETFIQ |

## Questions

### 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.


## Cite this page

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

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