GraniteShares ETF
NVYY Dividend: Next Ex-Date, History & Total Return
GraniteShares YieldBOOST NVDA ETF
- Price
- $11.32
- Trailing 12-month yield
- 118.8%
- Recent payout yield
- 41.2%
- Next ex-date
- Sep 25, 2026
- Estimated
52-week range $11.26–$24.35 · -52.2% over 12 months · Data as of Sep 24, 2026
Next NVYY Dividend
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NVYY Dividend History
68 distributions since Jun 6, 2025 · trailing 12-month total $13.45/share (118.8% of current price)
Distributions are down 81% vs a year ago ($0.0891 vs $0.4792 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Oct 18, 2026 | $0.0889 |
| Sep 11, 2026 | Oct 11, 2026 | $0.0898 |
| Sep 4, 2026 | Oct 4, 2026 | $0.0885 |
| Aug 28, 2026 | Sep 28, 2026 | $0.0905 |
| Aug 21, 2026 | Sep 21, 2026 | $0.0897 |
| Aug 14, 2026 | Sep 14, 2026 | $0.0911 |
| Aug 7, 2026 | Sep 7, 2026 | $0.1054 |
| Jul 31, 2026 | Aug 31, 2026 | $0.1070 |
| Jul 24, 2026 | Aug 24, 2026 | $0.1143 |
| Jul 17, 2026 | Aug 17, 2026 | $0.1104 |
| Jul 10, 2026 | Aug 10, 2026 | $0.1231 |
| Jul 2, 2026 | Aug 2, 2026 | $0.1203 |
Total distributions by year
If You Invested $10,000 in NVYY
May 13, 2025 to Sep 23, 2026, using actual prices and distributions
NVYY vs NVDA
$10,000 invested May 13, 2025 to Sep 23, 2026, all dividends reinvested
NVYY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~883.4 shares at $11.32 · recent average distribution $0.1016/share weekly
NVYY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About NVYY
Seeks weekly income from options on a leveraged ETF tied to NVDA. It does not hold that asset directly.
Income: Options on a leveraged ETF
- Underlying
- NVDA
- Payout
- weekly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
NVYY Dividend FAQ
- How often does NVYY pay dividends?
- NVYY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 18, 2026 at $0.0889 per share.
- When is NVYY's next ex-dividend date?
- Based on its recent schedule, NVYY's next ex-dividend date is estimated around Sep 25, 2026, with payment around Oct 26, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is NVYY's dividend yield?
- Over the trailing 12 months, NVYY paid $13.45 per share, a trailing 12-month yield of 118.8% at the current share price. The recent payout yield, from the latest payments annualized, is 41.2%. High-yield fund distributions vary, so these two yields can differ.
- What is NVYY's total return with dividends reinvested?
- A $10,000 investment in NVYY on May 13, 2025 would be worth about $13,172 on Sep 23, 2026 with all distributions reinvested (+31.7%). Share price alone moved -55.8% over the same period.
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.