NVYY Distribution History & Yield
GraniteShares YieldBOOST NVDA ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 3, 2026 | $0.1013 | $10.13 | Estimated |
| Fri, Nov 6, 2026 (in 12 days) | Nov 10, 2026 | $0.1013 | $10.13 | Estimated |
| Fri, Nov 13, 2026 (in 19 days) | Nov 17, 2026 | $0.1013 | $10.13 | Estimated |
| Fri, Nov 20, 2026 (in 26 days) | Nov 24, 2026 | $0.1013 | $10.13 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 1, 2026 | $0.1013 | $10.13 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 8, 2026 | $0.1013 | $10.13 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 15, 2026 | $0.1013 | $10.13 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Dec 22, 2026 | $0.1013 | $10.13 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Dec 29, 2026 | $0.1013 | $10.13 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 5, 2027 | $0.1013 | $10.13 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 12, 2027 | $0.1013 | $10.13 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 19, 2027 | $0.1013 | $10.13 | Estimated |
Estimated dates and amounts are projected from NVYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.2669 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much NVYY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 228 | $2,434 | $1,200 |
| $500 / month | 1,140 | $12,172 | $6,000 |
| $1,000 / month | 2,279 | $24,345 | $12,000 |
Based on the forward yield of 49.29%. $10,000 in NVYY would currently pay about $4,929 a year ($411 a month on average). Model reinvestment and growth →
NVYY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | Oct 20, 2026 | $0.063 | -6.0% |
| Oct 9, 2026 | Oct 14, 2026 | $0.067 | -10.7% |
| Oct 2, 2026 | Oct 6, 2026 | $0.075 | -1.3% |
| Sep 25, 2026 | Sep 29, 2026 | $0.076 | -14.6% |
| Sep 18, 2026 | Sep 22, 2026 | $0.089 | -1.1% |
| Sep 11, 2026 | Sep 15, 2026 | $0.09 | +2.3% |
| Sep 4, 2026 | Sep 9, 2026 | $0.088 | -2.2% |
| Aug 28, 2026 | Sep 1, 2026 | $0.09 | +0.0% |
| Aug 21, 2026 | Aug 25, 2026 | $0.09 | -1.1% |
| Aug 14, 2026 | Aug 18, 2026 | $0.091 | -13.3% |
| Aug 7, 2026 | Aug 11, 2026 | $0.105 | -1.9% |
| Jul 31, 2026 | Aug 4, 2026 | $0.107 | -6.1% |
| Jul 24, 2026 | Jul 28, 2026 | $0.114 | +3.6% |
| Jul 17, 2026 | Jul 21, 2026 | $0.11 | -10.6% |
| Jul 10, 2026 | Jul 14, 2026 | $0.123 | +2.5% |
| Jul 2, 2026 | Jul 7, 2026 | $0.12 | +0.8% |
| Jun 26, 2026 | Jun 30, 2026 | $0.119 | -5.6% |
| Jun 18, 2026 | Jun 23, 2026 | $0.126 | +0.0% |
| Jun 12, 2026 | Jun 16, 2026 | $0.126 | -3.1% |
| Jun 5, 2026 | Jun 9, 2026 | $0.13 | +1.6% |
| May 29, 2026 | Jun 2, 2026 | $0.128 | -39.3% |
| May 22, 2026 | May 27, 2026 | $0.211 | -1.9% |
| May 15, 2026 | May 19, 2026 | $0.215 | +3.4% |
| May 8, 2026 | May 12, 2026 | $0.208 | -2.8% |
Payout risk check
NVYY's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -55.7% over the past year.
A 111.9% 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 YieldBOOST NVDA 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 NVDA ETF as the reference asset. The fund is non-diversified.
Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Jun 6, 2025. 72 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NVYY distribution FAQ
When is NVYY's next ex-distribution date?
NVYY'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 $0.1013 per share, expected on Nov 3, 2026.
How often does NVYY pay distributions?
NVYY pays distributions every week, 52 times a year. The most recent payment was $0.063 per share with an ex-date of Oct 16, 2026.
What is NVYY's distribution yield?
NVYY's trailing 12-month distribution yield is 111.87%, based on $11.953 per share paid over the last year and a share price of $10.69. The forward yield, using the indicated annual rate of $5.2669 per share, is 49.29%.
How much does NVYY pay per share?
NVYY pays about $0.1013 per share each week, which works out to roughly $5.2669 per share a year. 100 shares would collect about $526.69 a year.
Has NVYY grown or cut its distribution?
As a fund, NVYY'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 NVYY do I need to earn $100 a month?
At the current forward yield of 49.29%, you would need about 228 shares of NVYY (roughly $2,434 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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