NVDS ETF

$18.76
Dividend Yield
17.46%
Frequency
Annually
Latest Distribution
$3.97
YoY Growth
+10.84%

Distribution History

Ex-DatePay DateAmountType
Dec 23, 2025Dec 26, 2025$3.97Dividend
Dec 23, 2024Dec 27, 2024$3.59Dividend
Dec 26, 2023Dec 29, 2023$4.27Dividend
Dec 27, 2022Dec 29, 2022$1.99Short-Term Capital Gain
Dec 27, 2022Dec 29, 2022$1.99Long-Term Capital Gain
Dec 27, 2022Dec 29, 2022$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$3.97
20241$3.59
20231$4.27
20223$4.25

NVDS ETF Dividends

NVDS dividends yield 17.46%, paid on a annually basis. The most recent distribution was $3.9747 on 2025-12-23.

NVDS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

NVDS total return performance includes reinvested dividends. NVDS high-yield alternatives are available in the ETF Screener.

NVDS ETF Dividend Information

Annual Dividend: $3.97 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$3.9747
Ex-Dividend DateDec 23, 2025
Payment FrequencyAnnually

NVDS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-23$3.9747Dividend
2024-12-23$3.5859Dividend
2023-12-26$4.2717Dividend
2022-12-27$1.9876Short-Term Capital Gain
2022-12-27$1.9876Long-Term Capital Gain
2022-12-27$0.2715Dividend

Dividend Trend

Loading chart...