NVDW ETF returns, drawdowns and dividends
Roundhill NVDA WeeklyPay ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
NVDW returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -5.54% | -8.28% | |
| 3 months | +3.59% | -6.14% | |
| 6 months | +1.45% | -17.40% | |
| Year to date | +13.69% | -19.24% | |
| 1 year | +12.67% | -27.41% | |
| 3 years | – | – | – |
| Since first close | +51.79% (+28.18%/yr) | -32.27% (-20.69%/yr) |
Did NVDW's payouts keep up with its price?
Over the past year NVDW paid out 37.25% of its starting price in distributions, while its price changed -27.41%. Reinvesting every payment gave a total return of +12.67%. The share price fell, but the payouts more than made up for it.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
NVDW returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +13.69% | -19.24% |
NVDW drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 41.21%, from $50.26 on Feb. 20, 2025 to $29.55 on April 21, 2025; the price was back at its earlier peak on July 15, 2025, 85 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 39.08% |
| Max drawdown, 3 years | 41.21% |
| Max drawdown, 5 years | 41.21% |
| 52-week closing high | $52.33 Oct. 29, 2025 |
| 52-week closing low | $31.88 March 30, 2026 |
| Latest close | $33.79 Oct. 26, 2026 |
NVDW dividends
NVDW paid $17.34 per share in the last 12 months over 52 payments, a trailing yield of 51.31% at the latest close. The most recent ex-dividend date was Oct. 19, 2026 ($0.21 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $12.98 | 42 |
Compare NVDW with
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- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the NVDW chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Feb. 19, 2025.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.