How much has NVIT paid over the last year?

Over the period from its launch on Nov 18, 2025 to Oct 2, 2026, NVIT paid 21.3% of its starting price in cash distributions, while the price rose 5.4%.

Over the period from its launch on Nov 18, 2025 to Oct 2, 2026, with every distribution reinvested, NVIT returned +30.2% against −7.4% for (TM), so a holder was ahead of it by 37.6 points.

How often does NVIT pay, and how much?

NVIT pays weekly. The latest distribution annualizes to 24.5% at its price on Oct 2, 2026, which is not a promise; the next one can differ.

Is the NVIT distribution return of capital?

YieldMax estimates 0% of the distribution paid Sep 30, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

When does NVIT next pay a distribution?

NVIT pays weekly. The last distribution went ex on Sep 29, 2026 at $0.2444 a share. The issuer has set the next ex-date at Oct 6, 2026 but not the amount.

The prospectus expense ratio is 1.27% a year.

NVIT YieldMax(R) NVDA Performance & Distribution Target 25(TM) ETF

Synthetic covered call on TM, paying weeklyYieldMax1.27% fee$13mPays weeklySince Nov 18, 2025Fund page at the issuer ↗SEC filings ↗Every YieldMax fund ETFIQ covers

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Since its launch on Nov 18, 2025, NVIT paid 21.3% in cash and finished 37.6 points ahead of TM.

21.3%

Cash paid, since launch, on its starting price

+30.2%

Total return, since launch

+37.6 pts

Against TM

0.0%

Return of capital, latest payout (YieldMax estimate)

Where the return came from

NVIT

+17.6%

+4.0%

13.7 pts ahead of TM NVIT over 3 months: paid 6.6%, price +10.5%, total +17.6%, TM +4.0%, +13.7 pts. TM +4.0% NVIT +17.6% 6.6% of it arrived as cash 13.7 pts ahead of TM Total return, distributions reinvested 13.7 pts ahead of TM NVIT over 3 months: paid 6.6%, price +10.5%, total +17.6%, TM +4.0%, +13.7 pts. TM +4.0% NVIT +17.6% 13.7 pts ahead of TM

Price change +10.5%Cash paid +6.6%, reinvested+13.7 pts vs TM

Over the 3 months to Oct 2, 2026, NVIT returned +17.6% with distributions reinvested and (TM) returned +4.0%, so a holder came out ahead of it by 13.7 points. The lighter segment is the 6.6% that arrived as cash rather than as price.

NVIT

+25.2%

−12.3%

37.5 pts ahead of TM NVIT over 6 months: paid 13.3%, price +10.5%, total +25.2%, TM −12.3%, +37.5 pts. TM −12.3% NVIT +25.2% 13.3% of it arrived as cash 37.5 pts ahead of TM Total return, distributions reinvested 37.5 pts ahead of TM NVIT over 6 months: paid 13.3%, price +10.5%, total +25.2%, TM −12.3%, +37.5 pts. TM −12.3% NVIT +25.2% 37.5 pts ahead of TM

Price change +10.5%Cash paid +13.3%, reinvested+37.5 pts vs TM

Over the 6 months to Oct 2, 2026, NVIT returned +25.2% with distributions reinvested and (TM) returned −12.3%, so a holder came out ahead of it by 37.5 points. The lighter segment is the 13.3% that arrived as cash rather than as price.

32.8%

NVIT

+30.2%

−7.4%

37.6 pts ahead of TM NVIT since launch: paid 21.3%, price +5.4%, total +30.2%, TM −7.4%, +37.6 pts. TM −7.4% NVIT +30.2% 21.3% of it arrived as cash 37.6 pts ahead of TM Total return, distributions reinvested 37.6 pts ahead of TM NVIT since launch: paid 21.3%, price +5.4%, total +30.2%, TM −7.4%, +37.6 pts. TM −7.4% NVIT +30.2% 21.3% cash 37.6 pts ahead of TM

Price change +5.4%Cash paid +21.3%, reinvested+37.6 pts vs TM

From launch to Oct 2, 2026, NVIT returned +30.2% with distributions reinvested and (TM) returned −7.4%, so a holder came out ahead of it by 37.6 points. The lighter segment is the 21.3% that arrived as cash rather than as price.

19.7%

Window	Cash paid	Price	Total return	TM	Ahead or behind
3M Jul 2 – Oct 2, 2026	6.6%	+10.5%	+17.6%	+4.0%	+13.7 pts
6M Apr 2 – Oct 2, 2026	13.3%	+10.5%	+25.2%	−12.3%	+37.5 pts
Since launch Nov 18, 2025 – Oct 2, 2026	21.3%	+5.4%	+30.2%	−7.4%	+37.6 pts

NVIT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

$0.23

$0.25

$0.24

Distributions per share for NVIT 13 distributions for NVIT, $0.2261 to $0.2486 a share and $0.2401 in the middle, Jul 7, 2026 to Sep 29, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn. $0.2401 the middle one Jul 7, 2026 Sep 29, 2026 $0.2486 a share at the highest

Jul 2026Weekly, per shareSep 2026

13 distributions for NVIT, $0.2261 to $0.2486 a share and $0.2401 in the middle, Jul 7, 2026 to Sep 29, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.

Latest

$0.2444

Ex Sep 29, 2026 · paid about 1 day later

Annualized

24.5%

At its price on Oct 2, 2026

Trailing 12 months

20.1%

Sum of the last 12: $2.8898

Return of capital

0.0%

Latest payout (YieldMax estimate)

Next, projected

NVIT pays weekly. The last distribution was $0.2444 a share, which went ex on Sep 29, 2026, with payment about 1 day later. The issuer has set the next ex-date at Oct 6, 2026, payable Oct 7, 2026, but has not declared the amount.

Oct 6, 2026 · pay Oct 7, 2026not declared Issuer date, amount not declared

Oct 13, 2026 · pay Oct 14, 2026not declared Issuer date, amount not declared

Oct 20, 2026 · pay Oct 21, 2026not declared Issuer date, amount not declared

Oct 27, 2026 · pay Oct 28, 2026not declared Issuer date, amount not declared

Nov 3, 2026 · pay Nov 4, 2026not declared Issuer date, amount not declared

Nov 10, 2026 · pay Nov 12, 2026not declared Issuer date, amount not declared

Expected distributions for NVIT. 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.

Every income ETF going ex-dividend in the next 14 days →

Every distribution ETFIQ holds for NVIT (13, most recent first)

Sep 29, 2026$0.2444

Sep 22, 2026$0.2431

Sep 15, 2026$0.2401

Sep 9, 2026$0.2486

Sep 1, 2026$0.24

Aug 25, 2026$0.2376

Aug 18, 2026$0.2461

Aug 11, 2026$0.2479

Aug 4, 2026$0.2311

Jul 28, 2026$0.2368

Jul 21, 2026$0.234

Jul 14, 2026$0.2401

Jul 7, 2026$0.2261

Cash distributions per share for NVIT. Source: ETFIQ from Tiingo end-of-day distributions.

In the year to Oct 2, 2026, nothing net came in or went out; in the month to Oct 2, 2026, nothing net came in or went out.

NVIT, net flow each day in the month to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 1 month.

NVIT, net flow each day in the three months to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 3 months.

NVIT, net flow each week in the year to Oct 2, 2026: money came in on 0 weeks and went out on 0 weeks, a net $0 over the 1 year.

1 day

Oct 2, 2026

1 week

Oct 2, 2026

1 month

Oct 2, 2026

3 months

Oct 2, 2026

Year to date

Oct 2, 2026

1 year

Oct 2, 2026

Computed by ETFIQ from YieldMax’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Each figure is net, money in less money out.

Every trading day, last 3 months

Oct 2, 2026 $0

Net flow into NVIT each trading day, Oct 2, 2026, most recent first. Computed by ETFIQ from YieldMax’s daily figures.

Week by week, last year

Oct 2, 2026 $0 1 day

Net flow into NVIT each week, Oct 2, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month

NVIT, net flow each month from Nov 2025 to Oct 2026: money came in in 5 months and went out in 0 months.

Oct 2026 $0 ETFIQ, the sum of its days, Oct 2 to Oct 2

Apr 2026 +$3.7m SEC Form N-PORT

Mar 2026 +$1.2m SEC Form N-PORT

Feb 2026 $0 SEC Form N-PORT

Jan 2026 +$1.2m SEC Form N-PORT

Dec 2025 +$1.2m SEC Form N-PORT

Nov 2025 +$1.3m SEC Form N-PORT

Net flow into NVIT each month, most recent first. A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.

Every day and month ETFIQ holds for NVIT, back to 2019, is in its flows file. Flows across every fund · How these flows are computed

Head to head

NVIT vs TEST

Funds near this one

TEST

Lists

Every YieldMax fund ETFIQ covers YieldMax’s own site Every income ETF Every income ETF going ex-dividend in the next 14 days All YieldMax funds

In plain words

Since it launched on Nov 18, 2025, NVIT has returned +30.2% with distributions reinvested, against −7.4% for (TM), and has paid out 21.3% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 24.5%. YieldMax estimates that 0% of the distribution paid Sep 30, 2026 was a return of capital. That is the issuer’s own Rule 19a-1 estimate and a tax characterization, made before the fund year closes: it says the payment included money the fund gave back rather than earned, not that the fund is eroding.

Strategysynthetic covered call

Benchmark(TM)

Paysweekly

Net assets (issuer page, as of Oct 2, 2026)$13m

Latest payout, annualized (ETFIQ)24.5%

Expense ratio (485BPOS XBRL, Oct 3, 2025)1.27%

Cash paid, last 12 months, over today’s price (ETFIQ)20.1%

LaunchedNov 18, 2025

Return of capital, latest distribution (YieldMax 19a-1 estimate)0.0%

Paysweekly

Typical gap between ex-dates7 days

Typical wait from ex-date to payment1 day

Last paid, per share$0.2444 ex Sep 29, 2026

Sum of the last 12 distributions$2.8898

NVIT (YieldMax(R) NVDA Performance & Distribution Target 25(TM) ETF), income ETFs fields as of Oct 2, 2026. Source: ETFIQ.

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 about NVIT

How much has NVIT paid over the last year?: Over the period from its launch on Nov 18, 2025 to Oct 2, 2026, NVIT paid 21.3% of its starting price in cash distributions, while the price rose 5.4%.
Is NVIT ahead of TM?: Over the period from its launch on Nov 18, 2025 to Oct 2, 2026, with every distribution reinvested, NVIT returned +30.2% against −7.4% for (TM), so a holder was ahead of it by 37.6 points.
How often does NVIT pay, and how much?: NVIT pays weekly. The latest distribution annualizes to 24.5% at its price on Oct 2, 2026, which is not a promise; the next one can differ.
Is the NVIT distribution return of capital?: YieldMax estimates 0% of the distribution paid Sep 30, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
When does NVIT next pay a distribution?: NVIT pays weekly. The last distribution went ex on Sep 29, 2026 at $0.2444 a share. The issuer has set the next ex-date at Oct 6, 2026 but not the amount.
What does NVIT cost?: The prospectus expense ratio is 1.27% a year.

Sources and dates

Prices, NVIT and TMTiingo end-of-day · Oct 2, 2026

Fee, 1.27%Prospectus filing with the expense ratio (SEC) ↗

Net assets, $13mIssuer page · Oct 2, 2026

Return of capitalYieldMax 19a-1 distribution notice ↗

DistributionsTiingo end-of-day · 13 payments

All fund filingsFund filings on SEC EDGAR ↗

IssuerYieldMax page for NVIT ↗

SourceYieldMax 19a-1 distribution notice ↗

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

How these figures are computed →Standards and sources →Open data →

Cite this page

ETFIQ, NVIT, income ETFs, data as of Oct 2, 2026. https://etfiq.com/funds/nvit

Open NVIT live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.

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

Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.

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

The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.

Autocallable

A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.

Barrier

The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.

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

What option-income ETFs paid and made, August 2026→YieldMax: every fund ETFIQ covers→

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