NVIT is a YieldMax weekly dividend ETF. Its estimated annualized distribution yield is 24.6%, based on the trailing 90-day actual payment run-rate rather than a projected figure. NVIT pays distributions on a weekly schedule.
Why It Matters
NVIT's yield tier and risk classification together determine how much of its distribution is likely sustainable income versus volatility-driven payout.
- •Estimated annualized yield of 24.6% — a high-yield tier fund.
- •CRADY Score of 75.4/100, classified as normal risk.
- •Next-dividend prediction confidence: 85%.
Investor Takeaway: Investors tracking NVIT typically watch both the next predicted payment and the fund's risk trend together, not yield in isolation.
TL;DR: NVIT last paid $0.2431 per share; CRADY Score 75.4/100.
NVIT Quick Facts
NVIT ETF Overview
The YieldMax® NVDA Performance & Distribution Target 25™ ETF (NVIT) is an actively managed ETF designed to provide a combination of consistent weekly income and potential capital appreciation through synthetic exposure to NVIDIA Corp (NVDA).
- Provider: YieldMax
- Asset Class: Options Income ETF
Investment Strategy
Single Issuer Risk. Issuer-specific attributes may cause an investment in the Fund to be more volatile than a traditional pooled investment which diversifies risk or the market generally. The value of the Fund, which focuses on an individual security NVDA, may be more volatile than a traditional pooled investment or the market as a whole and may perform differently from the value of a traditional pooled investment or the market as a whole.
NVIT Dividend Yield Analysis
Based on NVIT's trailing 90-day distribution run-rate and its current price of $50.95, CRADY estimates an annualized distribution yield of 24.6%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
NVIT Distribution Summary
Over its last 12 payments (2026-07-08 to 2026-09-23), NVIT paid a combined $2.87 per share, averaging $0.2393 per distribution (ranging from $0.2261 to $0.2486).
For the full payment-by-payment history and CRADY's next-payment forecast, see the NVIT Next Dividend Prediction.
NVIT Payout Frequency
NVIT pays distributions on a weekly schedule, based on its recent distribution history.
NVIT Fund Information
- Expense Ratio
- 1.08%
- AUM
- $12.73M
- Inception Date
- 2025-11-17
Frequently Asked Questions
NVIT's estimated annualized distribution yield is 24.6%, based on its trailing 90-day payment run-rate.
NVIT pays distributions on a weekly schedule.
Single Issuer Risk. Issuer-specific attributes may cause an investment in the Fund to be more volatile than a traditional pooled investment which diversifies risk or the market generally. The value of the Fund, which focuses on an individual security NVDA, may be more volatile than a traditional pooled investment or the market as a whole and may perform differently from the value of a traditional pooled investment or the market as a whole.
CRADY calculates NVIT's annualized distribution yield from a "run-rate": it sums the actual dividends paid over the trailing 90 days, divides by 90 for a daily average, multiplies by 365, and divides by the current share price. This reflects real recent payments, not an issuer's projected yield.
NVIT's expense ratio is 1.08%.
NVIT is issued and managed by YieldMax.
자주 묻는 질문
NVIT의 최근 90일 배당 기준 연환산 예상 수익률은 약 24.6%입니다.
NVIT는 주간 배당을 지급합니다.
NVIT는 YieldMax가 발행 및 운용하는 ETF입니다.