SmarterDividends
NVYY

NVYY Dividend History

GraniteShares YieldBOOST NVDA ETF · every payment since 2025

As of Nov 9, 2026, NVYY has paid 75 distributions since 2025. The most recent was $0.0600 per share (ex-date Nov 6, 2026, paid Nov 10, 2026). Over the last 12 months NVYY paid $10.8110 across 52 payments, a trailing yield of 110.09%. The average of the last 4 regular payments is -20.2% versus the 4 before.

Latest distribution

$0.0600

Last ex-date

Nov 6, 2026

Paid, last 12 months

$10.81

Trailing yield

110.09%

Frequency

Weekly

Payments on record

75

Key facts: NVYY dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, SmarterDividends has 75 distribution payments on record for GraniteShares YieldBOOST NVDA ETF (NVYY), going back to 2025.
  • NVYY's most recent distribution was $0.0600 per share, with an ex-dividend date of Nov 6, 2026 and a pay date of Nov 10, 2026.
  • In the 12 months to Nov 9, 2026, NVYY paid $10.81 per share in distributions across 52 payments, a trailing yield of 110.09%.
  • NVYY's most recent increase in its regular distribution took effect with the Sep 11, 2026 ex-date, a 2.3% rise to $0.0900 per share.
  • NVYY's most recent decrease in its regular distribution took effect with the Oct 30, 2026 ex-date, a 3.2% reduction to $0.0600 per share.
  • NVYY paid $14.19 per share in distributions in calendar year 2025.
Cite this page

SmarterDividends, "NVYY Dividend History: Every Payment, Dates & Yield," updated Nov 9, 2026, https://smarterdividends.com/stocks/NVYY/dividend-history

What the record shows

NVYY has paid weekly since 2025, with 74 distributions through its latest payment. Over the last 12 months, it made 52 payments totaling $11.188 per share, equal to a 109.78% trailing yield. The payment pattern has weakened recently, with the recent average running below the prior average.

The latest distribution was $0.06 per share and was lower than the previous payment. The recent average was 23.6% below the prior average, continuing a recent shift toward lower weekly amounts. Annual totals do not yet establish a multi-year direction because payments began midyear in the first year, leaving that total short and unsuitable for comparison with a full year. Over 12 months, distributions equaled 48.5% of the share price a year earlier, partly offsetting a 55.9% price decline and leaving an approximate total return of -7.4%.

By SmarterDividends Team · written from the payment record on this page · updated Nov 5, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

49.64%

of price a year ago

Price change

-54.9%

$21.78 → $9.82

Approx. total return

-5.3%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

Recent distribution amounts

Last 52 regular payments, per share

NVYY dividend history by year

YearPaymentsTotal per shareChange
2026year to date45$8.0930—
202530$14.1930—

Every NVYY distribution

26 higher · 42 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Nov 6, 2026Nov 10, 2026$0.0600+0.0%Unchanged
Oct 30, 2026Nov 3, 2026$0.0600-3.2%Lower
Oct 23, 2026Oct 27, 2026$0.0620-1.6%Lower
Oct 16, 2026Oct 20, 2026$0.0630-6.0%Lower
Oct 9, 2026Oct 14, 2026$0.0670-10.7%Lower
Oct 2, 2026Oct 6, 2026$0.0750-1.3%Lower
Sep 25, 2026Sep 29, 2026$0.0760-14.6%Lower
Sep 18, 2026Sep 22, 2026$0.0890-1.1%Lower
Sep 11, 2026Sep 15, 2026$0.0900+2.3%Higher
Sep 4, 2026Sep 9, 2026$0.0880-2.2%Lower
Aug 28, 2026Sep 1, 2026$0.0900+0.0%Unchanged
Aug 21, 2026Aug 25, 2026$0.0900-1.1%Lower
Aug 14, 2026Aug 18, 2026$0.0910-13.3%Lower
Aug 7, 2026Aug 11, 2026$0.1050-1.9%Lower
Jul 31, 2026Aug 4, 2026$0.1070-6.1%Lower
Jul 24, 2026Jul 28, 2026$0.1140+3.6%Higher
Jul 17, 2026Jul 21, 2026$0.1100-10.6%Lower
Jul 10, 2026Jul 14, 2026$0.1230+2.5%Higher
Jul 2, 2026Jul 7, 2026$0.1200+0.8%Higher
Jun 26, 2026Jun 30, 2026$0.1190-5.6%Lower
Jun 18, 2026Jun 23, 2026$0.1260+0.0%Unchanged
Jun 12, 2026Jun 16, 2026$0.1260-3.1%Lower
Jun 5, 2026Jun 9, 2026$0.1300+1.6%Higher
May 29, 2026Jun 2, 2026$0.1280-39.3%Lower
May 22, 2026May 27, 2026$0.2110-1.9%Lower
May 15, 2026May 19, 2026$0.2150+3.4%Higher
May 8, 2026May 12, 2026$0.2080-2.8%Lower
May 1, 2026May 5, 2026$0.2140+0.0%Unchanged
Apr 24, 2026Apr 28, 2026$0.2140-4.9%Lower
Apr 17, 2026Apr 21, 2026$0.2250+4.7%Higher
Apr 10, 2026Apr 14, 2026$0.2150+1.9%Higher
Apr 2, 2026Apr 7, 2026$0.2110-8.3%Lower
Mar 27, 2026Mar 31, 2026$0.2300+0.0%Unchanged
Mar 20, 2026Mar 24, 2026$0.2300-23.3%Lower
Mar 13, 2026Mar 17, 2026$0.3000+2.7%Higher
Mar 6, 2026Mar 10, 2026$0.2920-10.7%Lower
Feb 27, 2026Mar 3, 2026$0.3270+3.5%Higher
Feb 20, 2026Feb 24, 2026$0.3160-1.9%Lower
Feb 13, 2026Feb 18, 2026$0.3220+1.9%Higher
Feb 6, 2026Feb 10, 2026$0.3160-4.8%Lower
Jan 30, 2026Feb 3, 2026$0.3320-3.8%Lower
Jan 23, 2026Jan 27, 2026$0.3450+0.6%Higher
Jan 16, 2026Jan 21, 2026$0.3430-6.8%Lower
Jan 9, 2026Jan 13, 2026$0.3680+5.1%Higher
Jan 2, 2026Jan 6, 2026$0.3500-2.5%Lower
Dec 26, 2025Dec 30, 2025$0.3590+3.5%Higher
Dec 19, 2025Dec 23, 2025$0.3470-12.6%Lower
Dec 12, 2025Dec 16, 2025$0.3970+1.3%Higher
Dec 5, 2025Dec 9, 2025$0.3920+0.5%Higher
Nov 28, 2025Dec 2, 2025$0.3900-4.2%Lower
Nov 21, 2025Nov 25, 2025$0.4070-4.5%Lower
Nov 14, 2025Nov 18, 2025$0.4260-2.5%Lower
Nov 7, 2025Nov 12, 2025$0.4370-2.2%Lower
Oct 31, 2025Nov 4, 2025$0.4470+1.6%Higher
Oct 24, 2025Oct 28, 2025$0.4400+1.4%Higher
Oct 17, 2025Oct 21, 2025$0.4340-3.3%Lower
Oct 10, 2025Oct 14, 2025$0.4490-1.3%Lower
Oct 3, 2025Oct 7, 2025$0.4550+3.2%Higher
Sep 26, 2025Sep 30, 2025$0.4410+2.6%Higher
Sep 19, 2025Sep 23, 2025$0.4300-6.9%Lower
Sep 12, 2025Sep 16, 2025$0.4620-2.3%Lower
Sep 5, 2025Sep 9, 2025$0.4730-5.8%Lower
Aug 29, 2025Sep 3, 2025$0.5020+1.4%Higher
Aug 22, 2025Aug 26, 2025$0.4950-4.6%Lower
Aug 15, 2025Aug 19, 2025$0.5190-1.1%Lower
Aug 8, 2025Aug 12, 2025$0.5250+0.6%Higher
Aug 1, 2025Aug 5, 2025$0.5220+2.8%Higher
Jul 25, 2025Jul 29, 2025$0.5080-1.7%Lower
Jul 18, 2025Jul 22, 2025$0.5170+0.8%Higher
Jul 11, 2025Jul 15, 2025$0.5130+4.9%Higher
Jul 3, 2025Jul 8, 2025$0.4890-17.1%Lower
Jun 27, 2025Jul 1, 2025$0.5900-10.2%Lower
Jun 20, 2025Jun 24, 2025$0.6570-0.8%Unchanged
Jun 13, 2025Jun 17, 2025$0.6620+30.3%Higher
Jun 6, 2025Jun 10, 2025$0.5080—First

NVYY dividend history — FAQ

How much is NVYY's distribution?

As of Nov 9, 2026, NVYY's most recent distribution was $0.0600 per share, with an ex-dividend date of Nov 6, 2026 and a pay date of Nov 10, 2026. Over the last 12 months it paid $10.8110 per share across 52 payments, a trailing yield of 110.09%.

How often does NVYY pay a distribution?

GraniteShares YieldBOOST NVDA ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 30 in 2025.

When is NVYY's next distribution?

NVYY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has NVYY ever cut its distribution?

Yes. Our payment-by-payment record shows 42 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did NVYY pay in dividends in 2025?

NVYY paid $14.1930 per share across 30 payments in 2025.

What was NVYY's total return including distributions over the last year?

Over the 12 months to Nov 6, 2026, NVYY paid $10.8110 per share, 49.64% of its price a year earlier, while its price moved -54.9%. That is an approximate total return of -5.3% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NVYY