NVDW — Roundhill Investments - NVDA WeeklyPay ETF

Roundhill Investments

Dividend Yield57.38%
Expense Ratio0.99%
AUM$108M
CategoryN/A
Annual Dividend$20.66
Frequencyweekly

Distribution History

Ex-DatePayment DateAmountType
Mar 23, 2026Mar 24, 2026$0.3354Distribution
Mar 16, 2026Mar 17, 2026$0.3377Distribution
Mar 9, 2026Mar 10, 2026$0.1962Distribution
Mar 2, 2026Mar 3, 2026$0.4247Distribution
Feb 23, 2026Feb 24, 2026$0.3146Distribution
Feb 17, 2026Feb 18, 2026$0.2909Distribution
Feb 9, 2026Feb 10, 2026$0.3854Distribution
Feb 2, 2026Feb 3, 2026$0.3500Distribution
Jan 26, 2026Jan 27, 2026$0.3396Distribution
Jan 20, 2026Jan 21, 2026$0.2829Distribution
Jan 12, 2026Jan 13, 2026$0.3329Distribution
Jan 5, 2026Jan 6, 2026$0.4695Distribution
Dec 29, 2025Dec 30, 2025$0.4443Distribution
Dec 22, 2025Dec 23, 2025$0.3199Distribution
Dec 15, 2025Dec 16, 2025$0.4710Distribution
Dec 8, 2025Dec 9, 2025$0.3895Distribution
Dec 1, 2025Dec 2, 2025$0.3414Distribution
Nov 24, 2025Nov 25, 2025$0.5176Distribution
Nov 17, 2025Nov 18, 2025$0.3426Distribution
Nov 10, 2025Nov 12, 2025$0.5767Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A-108482896
67066G104 TRS 042027 NMN/A606747
912797TS6N/A80000000
NVDAN/A117704
FGXXXN/A7370037