NVDDOverviewDividends
Dividend history · NVDD

NVDD Dividend History

NVDD paid $1.3599 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.48792, ex Sep 22, 2026.

$1.3599
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $40.45 on Oct 14, 2025, the first day of those 12 months
$0.48792
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
NVDD data (JSON)
Payments per shareThe latest 13
Dec 8, 2023Sep 22, 2026

13 distributions for NVDD, $0.2581 to $2.6085 a share and $0.4704 in the middle, Dec 8, 2023 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: NVDD payments
Ex-datePay dateAmount per shareOn today’s share
Sep 22, 2026·$0.48792$0.48792
Jun 23, 2026Jun 30, 2026$0.276$0.276
Mar 24, 2026·$0.25812$0.25812
NVDD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NVDD payments
Ex-datePay dateAmount per shareOn today’s share
Dec 23, 2025·$0.33783$0.33783
Sep 23, 2025·$0.03607$0.3607
Jun 24, 2025·$0.04081$0.4081
Mar 25, 2025·$0.04991$0.4991
NVDD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NVDD payments
Ex-datePay dateAmount per shareOn today’s share
Dec 23, 2024·$0.07284$0.7284
Sep 24, 2024·$0.07284$0.7284
Jun 25, 2024·$0.04704$0.4704
Mar 19, 2024·$0.11993$1.1993
NVDD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: NVDD payments
Ex-datePay dateAmount per shareOn today’s share
Dec 21, 2023·$0.26085$2.6085
Dec 8, 2023·$0.03106$0.3106
NVDD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
NVDD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NVDD with another fund→How these figures are computed→

Questions people ask

How often does NVDD pay dividends?
NVDD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 13 payments since Dec 8, 2023.
How much did NVDD pay in dividends over the 12 months to Oct 14, 2026?
$1.3599 a share, in 4 payments, a 3.4% yield on its price of $40.45 on Oct 14, 2025, the first day of those 12 months.
When was NVDD's last dividend?
The last payment was $0.48792 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, NVDD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nvdd/dividends/

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