PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.04%
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF has a very short distribution record. The table lists a single payment of $0.01 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.01 per share, a yield of 0.03% at a share price of $24.92.
The source lists the frequency as annual. With only one payment in the table, there is no earlier distribution to compare it with, no calendar-year total to track and no growth streak. One payment is also too little to say what a typical amount looks like. Payment followed the ex-date by two days.
Because the record holds just one distribution, it does not show a pattern yet. If the fund keeps to the annual frequency the source gives, the next distribution would go ex-distribution about a year after this one, around late September 2027. Until more payments are listed, this page shows a starting point rather than a record of how the fund's distributions usually behave.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.01 |
Frequently asked questions
Does PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) pay a distribution?
Yes. PurePlay Nvidia Ecosystem Picks & Shovels Index ETF pays a annual distribution; the most recent payment was $0.01 per share.
What is NVPS's distribution yield?
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF paid $0.01 per share over the trailing twelve months, a yield of 0.04% at the last price of $21.21. Click here to learn more
When is NVPS's most recent ex-distribution date?
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.