Funds / NVDW
NVDW Roundhill NVDA WeeklyPay ETF
Roundhill Investments · pays weekly · 0.99% expense ratio
Latest payout
$0.2805
paid Sep 29, 2026
Return of capital
100%
Sep 29 payout · estimated (19a-1)
Next ex-date
Oct 5, 2026
pays Oct 6 · amount TBD
Distribution rate
39.17%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of NVDW through the last 52 payouts, you’d have collected $1,908.27. About $1,885.87 of it (99%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | — | Amount TBD |
| Oct 13, 2026 | Oct 14, 2026 | — | Amount TBD |
| Oct 19, 2026 | Oct 20, 2026 | — | Amount TBD |
| Oct 26, 2026 | Oct 27, 2026 | — | Amount TBD |
| Nov 2, 2026 | Nov 3, 2026 | — | Amount TBD |
| Nov 9, 2026 | Nov 10, 2026 | — | Amount TBD |
| Nov 16, 2026 | Nov 17, 2026 | — | Amount TBD |
| Nov 23, 2026 | Nov 24, 2026 | — | Amount TBD |
| Nov 30, 2026 | Dec 1, 2026 | — | Amount TBD |
| Dec 7, 2026 | Dec 8, 2026 | — | Amount TBD |
| Dec 14, 2026 | Dec 15, 2026 | — | Amount TBD |
| Dec 21, 2026 | Dec 22, 2026 | — | Amount TBD |
| Dec 28, 2026 | Dec 29, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 29, 2026 | $0.2805 | 100% estimated (19a-1) |
| Sep 22, 2026 | $0.1610 | 100% estimated (19a-1) |
| Sep 15, 2026 | $0.3800 | 100% estimated (19a-1) |
| Sep 9, 2026 | $0.2841 | 100% estimated (19a-1) |
| Sep 1, 2026 | $0.1900 | 100% estimated (19a-1) |
| Aug 25, 2026 | $0.3023 | 100% estimated (19a-1) |
| Aug 18, 2026 | $0.3990 | 100% estimated (19a-1) |
| Aug 11, 2026 | $0.2297 | 100% estimated (19a-1) |
| Aug 4, 2026 | $0.3314 | 100% estimated (19a-1) |
| Jul 28, 2026 | $0.2273 | 100% estimated (19a-1) |
| Jul 21, 2026 | $0.3993 | 100% estimated (19a-1) |
| Jul 14, 2026 | $0.2931 | 100% estimated (19a-1) |
| Jul 7, 2026 | $0.1257 | 100% estimated (19a-1) |
| Jun 30, 2026 | $0.3612 | 100% estimated (19a-1) |
| Jun 23, 2026 | $0.3078 | 100% estimated (19a-1) |
| Jun 16, 2026 | $0.2682 | 100% estimated (19a-1) |
| Jun 9, 2026 | $0.2651 | 100% estimated (19a-1) |
| Jun 2, 2026 | $0.2243 | 100% estimated (19a-1) |
| May 27, 2026 | $0.4825 | 100% estimated (19a-1) |
| May 19, 2026 | $0.4520 | 100% estimated (19a-1) |
| May 12, 2026 | $0.2088 | 100% estimated (19a-1) |
| May 5, 2026 | $0.3803 | 100% estimated (19a-1) |
| Apr 28, 2026 | $0.3843 | 100% estimated (19a-1) |
| Apr 21, 2026 | $0.3688 | 100% estimated (19a-1) |
Show 59 earlier payouts
| Apr 14, 2026 | $0.3625 | 100% estimated (19a-1) |
| Apr 7, 2026 | $0.2268 | 100% estimated (19a-1) |
| Mar 31, 2026 | $0.2133 | 100% estimated (19a-1) |
| Mar 24, 2026 | $0.3354 | 100% estimated (19a-1) |
| Mar 17, 2026 | $0.3376 | 100% estimated (19a-1) |
| Mar 10, 2026 | $0.1962 | 100% estimated (19a-1) |
| Mar 3, 2026 | $0.4247 | 100% estimated (19a-1) |
| Feb 24, 2026 | $0.3146 | 100% estimated (19a-1) |
| Feb 18, 2026 | $0.2909 | 100% estimated (19a-1) |
| Feb 10, 2026 | $0.3854 | 100% estimated (19a-1) |
| Feb 3, 2026 | $0.3500 | 100% estimated (19a-1) |
| Jan 27, 2026 | $0.3396 | 100% estimated (19a-1) |
| Jan 21, 2026 | $0.2829 | 100% estimated (19a-1) |
| Jan 13, 2026 | $0.3329 | 100% estimated (19a-1) |
| Jan 6, 2026 | $0.4695 | 100% estimated (19a-1) |
| Dec 30, 2025 | $0.4443 | 97% final (Form 8937) |
| Dec 23, 2025 | $0.3199 | 97% final (Form 8937) |
| Dec 16, 2025 | $0.4710 | 97% final (Form 8937) |
| Dec 9, 2025 | $0.3895 | 97% final (Form 8937) |
| Dec 2, 2025 | $0.3414 | 97% final (Form 8937) |
| Nov 25, 2025 | $0.5176 | 97% final (Form 8937) |
| Nov 18, 2025 | $0.3426 | 97% final (Form 8937) |
| Nov 12, 2025 | $0.5767 | 97% final (Form 8937) |
| Nov 4, 2025 | $0.4873 | 97% final (Form 8937) |
| Oct 28, 2025 | $0.4732 | 97% final (Form 8937) |
| Oct 21, 2025 | $0.6564 | 97% final (Form 8937) |
| Oct 15, 2025 | $0.7642 | 97% final (Form 8937) |
| Oct 7, 2025 | $1.1295 | 97% final (Form 8937) |
| Sep 30, 2025 | $0.6081 | 97% final (Form 8937) |
| Sep 23, 2025 | $0.4576 | 97% final (Form 8937) |
| Sep 16, 2025 | $0.3063 | 97% final (Form 8937) |
| Sep 9, 2025 | $0.3843 | 97% final (Form 8937) |
| Sep 3, 2025 | $0.4379 | 97% final (Form 8937) |
| Aug 26, 2025 | $0.4524 | 97% final (Form 8937) |
| Aug 19, 2025 | $1.0826 | 97% final (Form 8937) |
| Aug 12, 2025 | $0.9552 | 97% final (Form 8937) |
| Aug 5, 2025 | $0.4510 | 97% final (Form 8937) |
| Jul 29, 2025 | $0.7863 | 97% final (Form 8937) |
| Jul 22, 2025 | $0.5027 | 97% final (Form 8937) |
| Jul 15, 2025 | $0.4732 | 97% final (Form 8937) |
| Jul 8, 2025 | $0.5123 | 97% final (Form 8937) |
| Jul 1, 2025 | $0.4505 | 97% final (Form 8937) |
| Jun 24, 2025 | $0.3631 | 97% final (Form 8937) |
| Jun 17, 2025 | $0.4512 | 97% final (Form 8937) |
| Jun 10, 2025 | $0.3983 | 97% final (Form 8937) |
| Jun 3, 2025 | $0.3054 | 97% final (Form 8937) |
| May 28, 2025 | $0.4931 | 97% final (Form 8937) |
| May 20, 2025 | $0.3588 | 97% final (Form 8937) |
| May 13, 2025 | $0.3768 | 97% final (Form 8937) |
| May 6, 2025 | $0.4282 | 97% final (Form 8937) |
| Apr 29, 2025 | $0.1949 | 97% final (Form 8937) |
| Apr 22, 2025 | $0.5084 | 97% final (Form 8937) |
| Apr 15, 2025 | $0.1552 | 97% final (Form 8937) |
| Apr 8, 2025 | $0.2242 | 97% final (Form 8937) |
| Apr 1, 2025 | $0.2949 | 97% final (Form 8937) |
| Mar 25, 2025 | $0.5526 | 97% final (Form 8937) |
| Mar 18, 2025 | $0.1976 | 97% final (Form 8937) |
| Mar 11, 2025 | $0.2642 | 97% final (Form 8937) |
| Mar 4, 2025 | $0.3746 | 97% final (Form 8937) |
Fund facts
- Issuer
- Roundhill Investments
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Feb 19, 2025
- Expense ratio
- 0.99%
- Net assets
- $119M
- Price
- $37.30 · Sep 30, 2026
- NAV total return, 1 yr
- 25.69% · as of Aug 31, 2026
- CUSIP
- 77926X718
Issuer documents
Latest 19a-1 notices
- Sep 29, 2026 payout
- Sep 22, 2026 payout
- Sep 15, 2026 payout
- Sep 9, 2026 payout
- Sep 1, 2026 payout
- Aug 25, 2026 payout
Form 8937 (final return of capital)
Data from Roundhill Investments’s public disclosures, updated Sep 30, 2026, 10:07 PM ET. Not investment or tax advice.