NVDW vs NVIT: Which Weekly Dividend ETF Pays More?
Roundhill NVDA WeeklyPay ETF against YieldMax NVDA Performance & Distribution Target 25 ETF. Live data pulled from WeeklyYield.
Metric
Ticker
NVDW
NVIT
Issuer
Roundhill
YieldMax
Current price
$36.04
$49.74
Annualized yield
42.3%
25.1%
DRIP yield
52.4%
28.5%
Weekly avg payout
$0.2600
$0.2301
YTD return
-15.0%
2.8%
Actual total return (12M)
-22.8%
6.6%
Expense ratio
1.00%
1.08%
AUM
$0.0M
$7.2M
Inception
2025-02-19
2025-11-17
Top Performer Score
34/100
57.9/100
Key Differences
NVDW currently yields more at 42.3%, a 17.2 pt spread.
NVIT has stronger NAV protection based on 12-month split-adjusted price behavior (40/40 vs 15.9/40).
NVIT is the larger fund at $7.2M, versus $0.0M.
NVDW has the longer track record, launched 2025-02-19.
Expense ratio difference: 8.00 bps — NVDW is cheaper to hold.
Last 8 Distributions
NVDW Ex-date
NVDW Amount
NVIT Ex-date
NVIT Amount
2026-07-13
$0.2931
2026-07-14
$0.2401
2026-07-06
$0.1257
2026-07-07
$0.2261
2026-06-29
$0.3612
2026-06-30
$0.2240
2026-06-22
$0.3078
2026-06-23
$0.2414
2026-06-15
$0.2682
2026-06-16
$0.2374
2026-06-08
$0.2651
2026-06-09
$0.2527
2026-06-01
$0.2243
2026-06-02
$0.2453
2026-05-26
$0.4825
2026-05-27
$0.2543
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NVDW
Roundhill NVDA WeeklyPay ETF
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NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF