NVYY Dividend Yield

GraniteShares YieldBOOST NVDA ETF · Graniteshares · ETF · weekly payer

$9.82

As of Nov 9, 2026, NVYY (GraniteShares YieldBOOST NVDA ETF) yields 110.09%, paying $10.81 a share a year in weekly distributions at its $9.82 price. It costs 1.15% a year and manages $21.8M. Over the last year it returned -12.6% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

110.09%

Paid a Year

$10.81

Expense Ratio

1.15%

Assets

$21.8M

1-Yr Return

-12.6%/yr

Frequency

Weekly

Key facts about NVYY

Data as of Nov 9, 2026 · Source: SmarterDividends data

As of Nov 9, 2026, NVYY yields 110.09% and pays about $10.81 a share a year, weekly.
NVYY paid $10.8110 a share in distributions over the 12 months to Nov 9, 2026, in 52 payments.
NVYY's expense ratio is 1.15% a year, or $115.00 on $10,000.
NVYY is an ETF from Graniteshares with $21.8M in assets, started May 12, 2025.
Since May 2025, NVYY's share price has fallen 60%, while its total return with distributions reinvested was 22%.

Cite this page

SmarterDividends, "NVYY Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/NVYY

What $10,000 in NVYY became

Change the dates →

From May 2025 to Oct 2026, month-end values

Payouts reinvested

$12,231

Payouts taken as cash

$12,589

$8,624 of it cash

S&P 500 (SPY)

$13,035

Since May 2025, NVYY's share price has fallen 60%, while its total return with distributions reinvested was 22%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

NVYY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	−12.6%	−56.5%	+12.0%
Since May 2025	+15.3%	−48.0%	+20.6%

NVYY distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Nov 6, 2026	Nov 10, 2026	$0.06	−86.3%
Oct 30, 2026	Nov 3, 2026	$0.06	−86.6%
Oct 23, 2026	Oct 27, 2026	$0.0620	−85.9%
Oct 16, 2026	Oct 20, 2026	$0.0630	−85.5%
Oct 9, 2026	Oct 14, 2026	$0.0670	−85.1%
Oct 2, 2026	Oct 6, 2026	$0.0750	−83.5%
Sep 25, 2026	Sep 29, 2026	$0.0760	−82.8%
Sep 18, 2026	Sep 22, 2026	$0.0890	−79.3%
Sep 11, 2026	Sep 15, 2026	$0.09	—
Sep 4, 2026	Sep 9, 2026	$0.0880	—
Aug 28, 2026	Sep 1, 2026	$0.09	—
Aug 21, 2026	Aug 25, 2026	$0.09	—

NVYY questions

What is NVYY's dividend yield?

As of Nov 9, 2026, NVYY yields 110.09%. Over the last 12 months it paid $10.8110 a share in 52 payments, against a $9.82 share price.

How often does NVYY pay dividends?

NVYY pays weekly, 52 times a year.

How much does 100 shares of NVYY pay?

At about $10.8110 a share a year, 100 shares of NVYY pay about $1,081.10 a year, $20.79 each week, before tax.

What is NVYY's expense ratio?

NVYY's expense ratio is 1.15% a year: $115.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is NVYY's total return?

In the year to Oct 2026, NVYY returned -12.6% a year with distributions reinvested, of which -56.5% a year came from the share price. The S&P 500 returned 12.0% a year.

Does NVYY have NAV erosion?

Fund facts

Type: ETF
Issuer: Graniteshares
Started: May 12, 2025
Expense ratio: 1.15%
Assets: $21.8M
Dividend yield: 110.09%
Paid in the last year: $10.8110 (52 payments)
Last payment: $0.06 · ex Nov 6, 2026

Income Calculator

At $10.81 / yr per share

Shares owned

Per payment (weekly)$20.79

Annual$1,081.10

Monthly avg$90.09

Full NVYY dividend calculator →

NVYY total return calculatorAny start year, with or without reinvesting NVYY dividend calculator100 shares pay $1,081.10 a year, $20.79 each week

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.