GraniteShares YieldBOOST NVDA ETF (NVYY) Dividend History
NVYY latest distribution
Payable in 1 days to holders on the record date. Next weekly distribution expected around October 30 (not yet announced).
- 114.73%trailing 12-month yield
- $12.01paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
NVYY dividend income calculator
- Income a year
- $1,201
- Each payment
- $23
- Value of the shares
- $1,047
- Yield
- 114.73%
At the latest close; trailing 12-month distributions of $12.01 per share, before tax.
NVYY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
NVYY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $7.97 | — | — | 43 |
| 2025partial | $14.19 | — | 75.30% | 30 |
Full history in the distribution table below.
NVYY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.58 | 50.95% | $12.01 | 51.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NVYY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NVYY | GraniteShares YieldBOOST NVDA ETF | 78.93% | 119.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NVYY distribution history
73 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-23 | 2026-10-27 | $0.0623 | −0.5% |
| 2026-10-16 | 2026-10-16 | 2026-10-20 | $0.0626 | −6.2% |
| 2026-10-09 | 2026-10-09 | 2026-10-14 | $0.0667 | −10.5% |
| 2026-10-02 | 2026-10-02 | 2026-10-06 | $0.0745 | −1.8% |
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.0759 | −14.7% |
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.0889 | −1.0% |
| 2026-09-11 | 2026-09-11 | 2026-09-15 | $0.0898 | +1.5% |
| 2026-09-04 | 2026-09-04 | 2026-09-09 | $0.0885 | −2.2% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.0905 | +0.9% |
| 2026-08-21 | 2026-08-21 | 2026-08-25 | $0.0897 | −1.6% |
| 2026-08-14 | 2026-08-14 | 2026-08-18 | $0.0911 | −13.5% |
| 2026-08-07 | 2026-08-07 | 2026-08-11 | $0.1054 | −1.5% |
Show all 73 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.1070 | −6.4% |
| 2026-07-24 | 2026-07-24 | 2026-07-28 | $0.1143 | +3.6% |
| 2026-07-17 | 2026-07-17 | 2026-07-21 | $0.1104 | −10.3% |
| 2026-07-10 | 2026-07-10 | 2026-07-14 | $0.1231 | +2.3% |
| 2026-07-02 | 2026-07-02 | 2026-07-07 | $0.1203 | +0.7% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.1195 | −4.8% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.1255 | −0.4% |
| 2026-06-12 | 2026-06-12 | 2026-06-16 | $0.1260 | −2.7% |
| 2026-06-05 | 2026-06-05 | 2026-06-09 | $0.1295 | +1.5% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.1277 | −39.4% |
| 2026-05-22 | 2026-05-22 | 2026-05-27 | $0.2105 | −1.9% |
| 2026-05-15 | 2026-05-15 | 2026-05-19 | $0.2145 | +3.0% |
| 2026-05-08 | 2026-05-08 | 2026-05-12 | $0.2082 | −2.6% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.2137 | +0.1% |
| 2026-04-24 | 2026-04-24 | 2026-04-28 | $0.2135 | −5.1% |
| 2026-04-17 | 2026-04-17 | 2026-04-21 | $0.2250 | +4.8% |
| 2026-04-10 | 2026-04-10 | 2026-04-14 | $0.2147 | +1.8% |
| 2026-04-02 | 2026-04-02 | 2026-04-07 | $0.2109 | −8.3% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.2301 | +0.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.2300 | −23.4% |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | $0.3002 | +2.9% |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | $0.2916 | −10.9% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.3274 | +3.6% |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | $0.3159 | −1.9% |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | $0.3221 | +2.0% |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | $0.3158 | −4.9% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.3321 | −3.8% |
| 2026-01-23 | 2026-01-23 | 2026-01-27 | $0.3452 | +0.7% |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | $0.3429 | −6.9% |
| 2026-01-09 | 2026-01-09 | 2026-01-13 | $0.3681 | +5.2% |
| 2026-01-02 | 2026-01-02 | 2026-01-06 | $0.3500 | −2.4% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.3588 | +3.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.3475 | −12.4% |
| 2025-12-12 | 2025-12-12 | 2025-12-16 | $0.3967 | +1.1% |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | $0.3922 | +0.5% |
| 2025-11-28 | 2025-11-28 | 2025-12-02 | $0.3902 | −4.2% |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | $0.4073 | −4.5% |
| 2025-11-14 | 2025-11-14 | 2025-11-18 | $0.4264 | −2.4% |
| 2025-11-07 | 2025-11-07 | 2025-11-12 | $0.4369 | −2.2% |
| 2025-10-31 | 2025-10-31 | 2025-11-04 | $0.4466 | +1.4% |
| 2025-10-24 | 2025-10-24 | 2025-10-28 | $0.4403 | +1.5% |
| 2025-10-17 | 2025-10-17 | 2025-10-21 | $0.4339 | −3.3% |
| 2025-10-10 | 2025-10-10 | 2025-10-14 | $0.4489 | −1.3% |
| 2025-10-03 | 2025-10-03 | 2025-10-07 | $0.4547 | +3.0% |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.4413 | +2.7% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.4297 | −7.0% |
| 2025-09-12 | 2025-09-12 | 2025-09-16 | $0.4622 | −2.3% |
| 2025-09-05 | 2025-09-05 | 2025-09-09 | $0.4733 | −5.7% |
| 2025-08-29 | 2025-08-29 | 2025-09-03 | $0.5020 | +1.5% |
| 2025-08-22 | 2025-08-22 | 2025-08-26 | $0.4946 | −4.8% |
| 2025-08-15 | 2025-08-15 | 2025-08-19 | $0.5194 | −1.1% |
| 2025-08-08 | 2025-08-08 | 2025-08-12 | $0.5252 | +0.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.5222 | +2.8% |
| 2025-07-25 | 2025-07-25 | 2025-07-29 | $0.5080 | −1.8% |
| 2025-07-18 | 2025-07-18 | 2025-07-22 | $0.5172 | +0.8% |
| 2025-07-11 | 2025-07-11 | 2025-07-15 | $0.5130 | +4.9% |
| 2025-07-03 | 2025-07-03 | 2025-07-08 | $0.4889 | −17.1% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.5897 | −10.3% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.6572 | −0.7% |
| 2025-06-13 | 2025-06-13 | 2025-06-17 | $0.6619 | +30.2% |
| 2025-06-06 | 2025-06-06 | 2025-06-10 | $0.5085 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NVYY dividend overview
GraniteShares YieldBOOST NVDA ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $12.01 per share, a yield of 114.73% at the latest close of $10.47.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NVYY chart, NVYY performance, NVYY overview.
NVYY dividends FAQ
Does NVYY pay a dividend?
Yes. NVYY pays weekly distributions and has paid them since 2025. The most recent was $0.0623 per share with an ex-dividend date of October 23, 2026, payable October 27, 2026.
What is the NVYY dividend yield?
NVYY paid $12.01 per share over the past 12 months, a trailing yield of 114.73% at the latest close of $10.47.
When is the next NVYY dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does NVYY pay dividends?
NVYY pays distributions weekly, 52 times a year.
How much income does 100 shares of NVYY pay?
100 shares of NVYY would have paid about $1,201 over the past 12 months, before tax.