Funds / NVIT
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax ETFs · pays weekly · 1.08% expense ratio
Latest payout
$0.2431
paid Sep 23, 2026
Return of capital
88%
Sep 23 payout · estimated (19a-1)
Next ex-date
Oct 6, 2026
pays ~Oct 7 · projected dates
Distribution rate
25.00%
issuer’s annualized rate, Sep 21, 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 NVIT through the last 39 payouts, you’d have collected $931.91. About $675.67 of it (73%) 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 6, 2026 | Oct 7, 2026 | — | Projected |
| Oct 13, 2026 | Oct 14, 2026 | — | Projected |
| Oct 20, 2026 | Oct 21, 2026 | — | Projected |
| Oct 27, 2026 | Oct 28, 2026 | — | Projected |
| Nov 3, 2026 | Nov 4, 2026 | — | Projected |
| Nov 10, 2026 | Nov 11, 2026 | — | Projected |
| Nov 17, 2026 | Nov 18, 2026 | — | Projected |
| Nov 24, 2026 | Nov 25, 2026 | — | Projected |
| Dec 1, 2026 | Dec 2, 2026 | — | Projected |
| Dec 8, 2026 | Dec 9, 2026 | — | Projected |
| Dec 15, 2026 | Dec 16, 2026 | — | Projected |
| Dec 22, 2026 | Dec 23, 2026 | — | Projected |
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 23, 2026 | $0.2431 | 88% estimated (19a-1) |
| Sep 16, 2026 | $0.2401 | 0% estimated (19a-1) |
| Sep 10, 2026 | $0.2486 | 87% estimated (19a-1) |
| Sep 2, 2026 | $0.2400 | 91% estimated (19a-1) |
| Aug 19, 2026 | $0.2461 | 92% estimated (19a-1) |
| Aug 12, 2026 | $0.2479 | 100% estimated (19a-1) |
| Aug 5, 2026 | $0.2311 | 90% estimated (19a-1) |
| Jul 29, 2026 | $0.2368 | 0% estimated (19a-1) |
| Jul 22, 2026 | $0.2340 | 100% estimated (19a-1) |
| Jul 15, 2026 | $0.2401 | 90% estimated (19a-1) |
| Jul 8, 2026 | $0.2261 | 93% estimated (19a-1) |
| Jul 1, 2026 | $0.2240 | 92% estimated (19a-1) |
| Jun 24, 2026 | $0.2414 | 0% estimated (19a-1) |
| Jun 17, 2026 | $0.2374 | 91% estimated (19a-1) |
| Jun 10, 2026 | $0.2527 | 84% estimated (19a-1) |
| Jun 3, 2026 | $0.2453 | 92% estimated (19a-1) |
| May 28, 2026 | $0.2543 | 94% estimated (19a-1) |
| May 20, 2026 | $0.2612 | 0% estimated (19a-1) |
| May 13, 2026 | $0.2514 | 0% estimated (19a-1) |
| May 6, 2026 | $0.2394 | 94% estimated (19a-1) |
| Apr 29, 2026 | $0.2402 | 96% estimated (19a-1) |
| Apr 22, 2026 | $0.2402 | 94% estimated (19a-1) |
| Apr 15, 2026 | $0.2350 | 78% estimated (19a-1) |
| Apr 8, 2026 | $0.2261 | 94% estimated (19a-1) |
Show 15 earlier payouts
| Mar 18, 2026 | $0.2295 | 93% estimated (19a-1) |
| Mar 11, 2026 | $0.2266 | 82% estimated (19a-1) |
| Feb 25, 2026 | $0.2395 | 94% estimated (19a-1) |
| Feb 19, 2026 | $0.2322 | 94% estimated (19a-1) |
| Feb 11, 2026 | $0.2344 | 77% estimated (19a-1) |
| Feb 4, 2026 | $0.2397 | 94% estimated (19a-1) |
| Jan 28, 2026 | $0.2378 | 94% estimated (19a-1) |
| Jan 22, 2026 | $0.2389 | 93% estimated (19a-1) |
| Jan 14, 2026 | $0.2378 | 0% estimated (19a-1) |
| Jan 7, 2026 | $0.2402 | 96% estimated (19a-1) |
| Dec 31, 2025 | $0.2427 | 96% estimated (19a-1) |
| Dec 24, 2025 | $0.2354 | 0% estimated (19a-1) |
| Dec 17, 2025 | $0.2300 | 97% estimated (19a-1) |
| Dec 10, 2025 | $0.2387 | 86% estimated (19a-1) |
| Dec 3, 2025 | $0.2332 | 0% estimated (19a-1) |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- Cboe
- Pays
- Weekly
- Inception
- Nov 17, 2025
- Expense ratio
- 1.08%
- Net assets
- $13M
- Price
- $50.95 · Sep 29, 2026
- CUSIP
- 88636V579
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.