FillMonth · Ticker pages

NVDW dividend dates & payment schedule

Roundhill NVDA WeeklyPay ETF (NVDW) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.

Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.

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NVDW dividend schedule at a glance

Current scheduleWeekly
Issuer (from fund name)Roundhill
Distributions in the last 12 months52
Most recent ex-dividend date2026-10-19
Most recent amount (per share)$0.210
Trailing 12-month total (per share)$17.34
Price at data pull$33.14
TTM ÷ price52.3%
Latest amount × 52 ÷ price33.0%
Range of amounts in window$0.126 – $0.656

Recent ex-dividend dates have mostly fallen on a Monday (6 of the last 8). The latest amount is 68% lower than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.

Estimated dividends per month for 100 shares of NVDW

NVDW has been paying weekly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount × 52 ÷ 12). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.

NVDW ex-dividend dates and amounts, last 12 months

Ex-dividend dateMonthAmount per share
2026-10-19October 2026$0.210
2026-10-13October 2026$0.326
2026-10-05October 2026$0.272
2026-09-28September 2026$0.281
2026-09-21September 2026$0.161
2026-09-14September 2026$0.380
2026-09-08September 2026$0.284
2026-08-31August 2026$0.190
2026-08-24August 2026$0.302
2026-08-17August 2026$0.399
2026-08-10August 2026$0.230
2026-08-03August 2026$0.331
2026-07-27July 2026$0.227
2026-07-20July 2026$0.399
2026-07-13July 2026$0.293
2026-07-06July 2026$0.126
2026-06-29June 2026$0.361
2026-06-22June 2026$0.308
2026-06-15June 2026$0.268
2026-06-08June 2026$0.265
2026-06-01June 2026$0.224
2026-05-26May 2026$0.482
2026-05-18May 2026$0.452
2026-05-11May 2026$0.209
2026-05-04May 2026$0.380
2026-04-27April 2026$0.384
2026-04-20April 2026$0.369
2026-04-13April 2026$0.363
2026-04-06April 2026$0.227
2026-03-30March 2026$0.213
2026-03-23March 2026$0.335
2026-03-16March 2026$0.338
2026-03-09March 2026$0.196
2026-03-02March 2026$0.425
2026-02-23February 2026$0.315
2026-02-17February 2026$0.291
2026-02-09February 2026$0.385
2026-02-02February 2026$0.350
2026-01-26January 2026$0.340
2026-01-20January 2026$0.283
2026-01-12January 2026$0.333
2026-01-05January 2026$0.469
2025-12-29December 2025$0.444
2025-12-22December 2025$0.320
2025-12-15December 2025$0.471
2025-12-08December 2025$0.389
2025-12-01December 2025$0.341
2025-11-24November 2025$0.518
2025-11-17November 2025$0.343
2025-11-10November 2025$0.577
2025-11-03November 2025$0.487
2025-10-27October 2025$0.473

Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.

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