NVIT vs NYYY: Which Weekly Dividend ETF Pays More?
YieldMax NVDA Performance & Distribution Target 25 ETF against xETFs NVDA Daily Income ETF. Live data pulled from WeeklyYield.
Metric
Ticker
NVIT
NYYY
Issuer
YieldMax
Other
Current price
$49.74
$40.33
Annualized yield
25.1%
21.5%
DRIP yield
28.5%
24.0%
Weekly avg payout
$0.2301
$0.1586
YTD return
2.8%
-8.2%
Actual total return (12M)
6.6%
-5.2%
Expense ratio
1.08%
0.99%
AUM
$7.2M
$0.0M
Inception
2025-11-17
2026-05-13
Top Performer Score
57.9/100
50.8/100
Key Differences
NVIT currently yields more at 25.1%, a 3.6 pt spread.
NVIT has stronger NAV protection based on 12-month split-adjusted price behavior (40/40 vs 33.4/40).
NVIT is the larger fund at $7.2M, versus $0.0M.
NVIT has the longer track record, launched 2025-11-17.
Expense ratio difference: 9.00 bps — NYYY is cheaper to hold.
Last 8 Distributions
NVIT Ex-date
NVIT Amount
NYYY Ex-date
NYYY Amount
2026-07-14
$0.2401
2026-07-15
$0.1670
2026-07-07
$0.2261
2026-07-08
$0.1549
2026-06-30
$0.2240
2026-07-01
$0.1540
2026-06-23
$0.2414
2026-06-24
$0.1695
2026-06-16
$0.2374
2026-06-17
$0.1658
2026-06-09
$0.2527
2026-06-10
$0.1663
2026-06-02
$0.2453
2026-06-03
$0.1725
2026-05-27
$0.2543
2026-05-27
$0.1759
View full profile
NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF
View full profile
NYYY
xETFs NVDA Daily Income ETF