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

YieldMax · Income ETFs · data as of Oct 2, 2026

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

## Key facts

- NVIT, cash paid, since launch, on its starting price: 21.3%, as of Oct 2, 2026.
- NVIT, total return, since launch: +30.2%, as of Oct 2, 2026.
- NVIT, against TM: +37.6 pts, as of Oct 2, 2026.
- NVIT, return of capital, latest payout (YieldMax estimate): 0.0%, as of Oct 2, 2026.
- NVIT, net assets: $13m (issuer page, as of Oct 2, 2026).
- NVIT, expense ratio: 1.27% (485BPOS XBRL, Oct 3, 2025).

## NVIT over each window to Oct 2, 2026

| Window | Cash paid | Price | Total return | TM | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 6.6% | +10.5% | +17.6% | +4.0% | +13.7 pts |
| 6 months | 13.3% | +10.5% | +25.2% | −12.3% | +37.5 pts |
| Since launch | 21.3% | +5.4% | +30.2% | −7.4% | +37.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | (TM) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $13m | issuer page, as of Oct 2, 2026 |
| Latest payout, annualized | 24.5% | ETFIQ |
| Expense ratio | 1.27% | 485BPOS XBRL, Oct 3, 2025 |
| Cash paid, last 12 months, over today’s price | 20.1% | ETFIQ |
| Launched | Nov 18, 2025 | ETFIQ |
| Return of capital, latest distribution | 0.0% | YieldMax 19a-1 estimate |
| 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 | $0.2444 ex Sep 29, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.8898 | ETFIQ |

## Money in and out, to Oct 2, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 2, 2026 | $0 |
| 1 week | Oct 2, 2026 | $0 |
| 1 month | Oct 2, 2026 | $0 |
| 3 months | Oct 2, 2026 | $0 |
| Year to date | Oct 2, 2026 | $0 |
| 1 year | Oct 2, 2026 | $0 |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/nvit.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, NVIT, data as of Oct 2, 2026. https://etfiq.com/funds/nvit
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/nvit  ·  JSON: https://etfiq.com/funds/nvit.json