NUGY Distribution History & Yield

Graniteshares YieldBOOST Gold Miners ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$11.37
-0.13% today
as of Oct 22, 2026
TTM yield
121.89%
$13.859/share over the last 12 months
Forward yield
79.50%
$9.0397/share indicated annual rate
Annual distribution
$9.0397
per share, forward
Per payment
$0.1738
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 23, 2026 Estimated
2 days ago
Next pay date
Oct 27, 2026
in 2 days
Last ex-distribution date
Oct 16, 2026
$0.127 per share
Expense ratio
1.07%
AUM 5.5M
Consistency
90/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Nov 21, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 5 days) Nov 3, 2026 $0.1738 $17.38 Estimated
Fri, Nov 6, 2026 (in 12 days) Nov 10, 2026 $0.1738 $17.38 Estimated
Fri, Nov 13, 2026 (in 19 days) Nov 17, 2026 $0.1738 $17.38 Estimated
Fri, Nov 20, 2026 (in 26 days) Nov 24, 2026 $0.1738 $17.38 Estimated
Fri, Nov 27, 2026 (in 33 days) Dec 1, 2026 $0.1738 $17.38 Estimated
Fri, Dec 4, 2026 (in 40 days) Dec 8, 2026 $0.1738 $17.38 Estimated
Fri, Dec 11, 2026 (in 47 days) Dec 15, 2026 $0.1738 $17.38 Estimated
Fri, Dec 18, 2026 (in 54 days) Dec 22, 2026 $0.1738 $17.38 Estimated
Fri, Dec 25, 2026 (in 61 days) Dec 29, 2026 $0.1738 $17.38 Estimated
Fri, Jan 1, 2027 (in 68 days) Jan 5, 2027 $0.1738 $17.38 Estimated
Fri, Jan 8, 2027 (in 75 days) Jan 12, 2027 $0.1738 $17.38 Estimated
Fri, Jan 15, 2027 (in 82 days) Jan 19, 2027 $0.1738 $17.38 Estimated

Estimated dates and amounts are projected from NUGY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $9.0397 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 16, 2026 to Oct 16, 2026; most recent $0.127$0.00$0.25$0.50Jan 16, 2026: $0.443Jan '26Jan 23, 2026: $0.44Jan 30, 2026: $0.468Feb 6, 2026: $0.422Feb 13, 2026: $0.423Feb 20, 2026: $0.41Feb '26Feb 27, 2026: $0.427Mar 6, 2026: $0.387Mar 13, 2026: $0.38Mar 20, 2026: $0.354Mar 27, 2026: $0.327Mar '26Apr 2, 2026: $0.347Apr 10, 2026: $0.334Apr 17, 2026: $0.35Apr 24, 2026: $0.322May 1, 2026: $0.312May '26May 8, 2026: $0.312May 15, 2026: $0.236May 22, 2026: $0.19May 29, 2026: $0.19Jun 5, 2026: $0.185Jun '26Jun 12, 2026: $0.178Jun 18, 2026: $0.176Jun 26, 2026: $0.167Jul 2, 2026: $0.169Jul 10, 2026: $0.163Jul '26Jul 17, 2026: $0.162Jul 24, 2026: $0.163Jul 31, 2026: $0.157Aug 7, 2026: $0.161Aug 14, 2026: $0.16Aug '26Aug 21, 2026: $0.167Aug 28, 2026: $0.158Sep 4, 2026: $0.143Sep 11, 2026: $0.142Sep 18, 2026: $0.135Sep '26Sep 25, 2026: $0.139Oct 2, 2026: $0.127Oct 9, 2026: $0.127Oct 16, 2026: $0.127

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$6.00$12.002025: $2.802$2.80220252026 (YTD): $11.06$11.062026 YTD

How much NUGY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month133$1,509$1,200
$500 / month664$7,547$6,000
$1,000 / month1,328$15,093$12,000

Based on the forward yield of 79.50%. $10,000 in NUGY would currently pay about $7,950 a year ($663 a month on average). Model reinvestment and growth →

NUGY distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 16, 2026 Oct 20, 2026 $0.127 +0.0%
Oct 9, 2026 Oct 14, 2026 $0.127 +0.0%
Oct 2, 2026 Oct 6, 2026 $0.127 -8.6%
Sep 25, 2026 Sep 29, 2026 $0.139 +3.0%
Sep 18, 2026 Sep 22, 2026 $0.135 -4.9%
Sep 11, 2026 Sep 15, 2026 $0.142 -0.7%
Sep 4, 2026 Sep 9, 2026 $0.143 -9.5%
Aug 28, 2026 Sep 1, 2026 $0.158 -5.4%
Aug 21, 2026 Aug 25, 2026 $0.167 +4.4%
Aug 14, 2026 Aug 18, 2026 $0.16 -0.6%
Aug 7, 2026 Aug 11, 2026 $0.161 +2.5%
Jul 31, 2026 Aug 4, 2026 $0.157 -3.7%
Jul 24, 2026 Jul 28, 2026 $0.163 +0.6%
Jul 17, 2026 Jul 21, 2026 $0.162 -0.6%
Jul 10, 2026 Jul 14, 2026 $0.163 -3.6%
Jul 2, 2026 Jul 7, 2026 $0.169 +1.2%
Jun 26, 2026 Jun 30, 2026 $0.167 -5.1%
Jun 18, 2026 Jun 23, 2026 $0.176 -1.1%
Jun 12, 2026 Jun 16, 2026 $0.178 -3.8%
Jun 5, 2026 Jun 9, 2026 $0.185 -2.6%
May 29, 2026 Jun 2, 2026 $0.19 +0.0%
May 22, 2026 May 27, 2026 $0.19 -19.5%
May 15, 2026 May 19, 2026 $0.236 -24.4%
May 8, 2026 May 12, 2026 $0.312 +0.0%
May 1, 2026 May 5, 2026 $0.312 -3.1%
Apr 24, 2026 Apr 28, 2026 $0.322 -8.0%
Apr 17, 2026 Apr 21, 2026 $0.35 +4.8%
Apr 10, 2026 Apr 14, 2026 $0.334 -3.7%
Apr 2, 2026 Apr 7, 2026 $0.347 +6.1%
Mar 27, 2026 Mar 31, 2026 $0.327 -7.6%
Mar 20, 2026 Mar 24, 2026 $0.354 -6.8%
Mar 13, 2026 Mar 17, 2026 $0.38 -1.8%
Mar 6, 2026 Mar 10, 2026 $0.387 -9.4%
Feb 27, 2026 Mar 3, 2026 $0.427 +4.1%
Feb 20, 2026 Feb 24, 2026 $0.41 -3.1%
Feb 13, 2026 Feb 18, 2026 $0.423 +0.2%
Feb 6, 2026 Feb 10, 2026 $0.422 -9.8%
Jan 30, 2026 Feb 3, 2026 $0.468 +6.4%
Jan 23, 2026 Jan 27, 2026 $0.44 -0.7%
Jan 16, 2026 Jan 21, 2026 $0.443 +2.8%
Jan 9, 2026 Jan 13, 2026 $0.431 -3.4%
Jan 2, 2026 Jan 6, 2026 $0.446 -7.1%
Dec 26, 2025 Dec 30, 2025 $0.48 +3.2%
Dec 19, 2025 Dec 23, 2025 $0.465 -0.9%
Dec 12, 2025 Dec 16, 2025 $0.469 +3.1%
Dec 5, 2025 Dec 9, 2025 $0.455 -1.3%
Nov 28, 2025 Dec 2, 2025 $0.461 -2.3%
Nov 21, 2025 Nov 25, 2025 $0.472 —

Payout risk check

Distribution stabilityLow risk

NUGY's last 12 distributions were very stable (consistency score 90/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Graniteshares YieldBOOST Gold Miners ETF

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.

Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Nov 21, 2025. 48 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

NUGY distribution FAQ

When is NUGY's next ex-distribution date?

NUGY's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1738 per share, expected on Nov 3, 2026.

How often does NUGY pay distributions?

NUGY pays distributions every week, 52 times a year. The most recent payment was $0.127 per share with an ex-date of Oct 16, 2026.

What is NUGY's distribution yield?

NUGY's trailing 12-month distribution yield is 121.89%, based on $13.859 per share paid over the last year and a share price of $11.37. The forward yield, using the indicated annual rate of $9.0397 per share, is 79.50%.

How much does NUGY pay per share?

NUGY pays about $0.1738 per share each week, which works out to roughly $9.0397 per share a year. 100 shares would collect about $903.97 a year.

Has NUGY grown or cut its distribution?

As a fund, NUGY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of NUGY do I need to earn $100 a month?

At the current forward yield of 79.50%, you would need about 133 shares of NUGY (roughly $1,509 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.

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