NVD Distribution History & Yield

Graniteshares 2x Short NVDA Daily ETF · NasdaqGM

ETF Trading--Inverse Equity Annual payer High yield
$3.82
-4.98% today
as of Oct 22, 2026
TTM yield
22.15%
$0.846/share over the last 12 months
Forward yield
22.15%
$0.846/share indicated annual rate
Annual distribution
$0.846
per share, forward
Per payment
$0.846
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 66 days
Next pay date
Jan 1, 2027
in 68 days
Last ex-distribution date
Dec 29, 2025
$0.846 per share
Expense ratio
1.35%
AUM 54.9M
Consistency
0/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.8
since Dec 27, 2023
1y total return
-46.4%
price -56.1% + distributions 9.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 66 days) Jan 1, 2027 $0.846 $84.60 Estimated

Estimated dates and amounts are projected from NVD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.846 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 27, 2023 to Dec 29, 2025; most recent $0.846$0.00$40.00$80.00Dec 27, 2023: $75.12Dec '23Dec 27, 2024: $2.608Dec '24Dec 29, 2025: $0.846Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$40.00$80.002023: $75.12$75.1220232024: $2.608$2.60820242025: $0.846$0.84620252026 (YTD): $0.002026 YTD

How much NVD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,419$5,418$1,200
$500 / month7,093$27,092$6,000
$1,000 / month14,185$54,184$12,000

Based on the forward yield of 22.15%. $10,000 in NVD would currently pay about $2,215 a year ($185 a month on average). Model reinvestment and growth →

NVD distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 Dec 31, 2025 $0.846 -67.6%
Dec 27, 2024 Dec 31, 2024 $2.608 -96.5%
Dec 27, 2023 Dec 29, 2023 $75.125 —

Payout risk check

Distribution stabilityElevated risk

NVD's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved -56.1% over the past year.

A 22.1% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.

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 2x Short NVDA Daily ETF

The fund is an actively managed exchange traded fund that attempts to replicate 2x the inverse (-200%) daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock; at the end of each trading day, the notional exposure against the underlying stock obtained through the combination of these instruments will be approximately -200% of the fund’s net asset value. It is non-diversified.

Fund family: Graniteshares. Category: Trading--Inverse Equity. First distribution on our records: Dec 27, 2023. 3 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

NVD distribution FAQ

When is NVD's next ex-distribution date?

NVD's next ex-distribution date is Dec 30, 2026 (in 66 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.846 per share, expected on Jan 1, 2027.

How often does NVD pay distributions?

NVD pays distributions once a year, 1 times a year. The most recent payment was $0.846 per share with an ex-date of Dec 29, 2025.

What is NVD's distribution yield?

NVD's trailing 12-month distribution yield is 22.15%, based on $0.846 per share paid over the last year and a share price of $3.82. The forward yield, using the indicated annual rate of $0.846 per share, is 22.15%.

How much does NVD pay per share?

NVD pays about $0.846 per share each year, which works out to roughly $0.846 per share a year. 100 shares would collect about $84.60 a year.

Has NVD grown or cut its distribution?

Over the last year the regular payout changed -67.6%. As a fund, NVD'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 NVD do I need to earn $100 a month?

At the current forward yield of 22.15%, you would need about 1,419 shares of NVD (roughly $5,418 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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