How much is NVYY's distribution?

NVYY's most recent distribution was $0.0890 per share, with an ex-dividend date of Sep 18, 2026. Over the last 12 months it paid $13.4510 per share across 52 payments, a trailing yield of 119.56%.

How often does NVYY pay a distribution?

GraniteShares YieldBOOST NVDA ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 30 in 2025.

When is NVYY's next distribution?

NVYY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has NVYY ever cut its distribution?

Yes. Our payment-by-payment record shows 37 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did NVYY pay in dividends in 2025?

NVYY paid $14.1930 per share across 30 payments in 2025.

What was NVYY's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, NVYY paid $13.4510 per share, 56.45% of its price a year earlier, while its price moved -52.8%. That is an approximate total return of +3.7% before taxes and reinvestment.

NVYY Dividend History

Name: GraniteShares YieldBOOST NVDA ETF (NVYY) dividend history
Creator: SmarterDividends

GraniteShares YieldBOOST NVDA ETF · every payment since 2025

GraniteShares YieldBOOST NVDA ETF (NVYY) has paid 68 distributions since 2025. The most recent was $0.0890 per share (ex-date Sep 18, 2026). Over the last 12 months NVYY paid $13.4510 across 52 payments, a trailing yield of 119.56%. The average of the last 4 regular payments is -9.2% versus the 4 before.

Latest distribution

$0.0890

Last ex-date

Sep 18, 2026

Paid, last 12 months

$13.45

Trailing yield

119.56%

Frequency

Weekly

Payments on record

What the record shows

NVYY has paid weekly since distributions began in 2025, but its payment history has leaned downward. Among 68 distributions, 37 were lower than the preceding payment and 26 were higher.

Over the last 12 months, NVYY paid $13.451 per share, representing a trailing yield of 119.56%. The four latest weekly distributions averaged 9.2% less than the preceding average, showing that the recent payment level was lower.

The 2025 annual total was $14.193 per share, but that year was short because payments began midyear and is not comparable with a full year. Over the last 12 months, NVYY’s price fell 52.4%, while distributions equaled 56.9% of the price a year earlier. The approximate total return was 4.5%, as the distributions slightly outweighed the price decline.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

56.45%

of price a year ago

Price change

-52.8%

$23.83 → $11.25

Approx. total return

+3.7%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

Recent distribution amounts

Last 52 regular payments, per share