NVYY Dividend History
GraniteShares YieldBOOST NVDA ETF · every payment since 2025
As of Oct 8, 2026, GraniteShares YieldBOOST NVDA ETF (NVYY) has paid 70 distributions since 2025. The most recent was $0.0750 per share (ex-date Oct 2, 2026, paid Oct 6, 2026). Over the last 12 months NVYY paid $12.7060 across 52 payments, a trailing yield of 112.00%. The average of the last 4 regular payments is -8.1% versus the 4 before.
Latest distribution
$0.0750
Last ex-date
Oct 2, 2026
Paid, last 12 months
$12.71
Trailing yield
112.00%
Frequency
Weekly
Payments on record
70
Key facts: NVYY dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 70 distribution payments on record for GraniteShares YieldBOOST NVDA ETF (NVYY), going back to 2025.
- NVYY's most recent distribution was $0.0750 per share, with an ex-dividend date of Oct 2, 2026 and a pay date of Oct 6, 2026.
- In the 12 months to Oct 8, 2026, NVYY paid $12.71 per share in distributions across 52 payments, a trailing yield of 112.00%.
- 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 2, 2026 ex-date, a 1.3% reduction to $0.0750 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 Oct 8, 2026, https://smarterdividends.com/stocks/NVYY/dividend-history
What the record shows
NVYY has made 70 weekly distributions since payments began in 2025. Over the past year, 52 distributions totaled $12.706 per share, producing a trailing yield of 112.24%. The record is brief, but it shows frequent payments and a high amount relative to the current share price.
The latest distribution was 1.3% lower than the previous one. The most recent four distributions averaged $0.0825 per share, down 8.1% from the prior average of $0.0897. Recent payments therefore continued to vary while moving lower on average.
The 2025 total was $14.193 per share, but that year was short only because payments began midyear, so it is not comparable with a later full year. Over the past 12 months, NVYY’s price fell 52.5%, while distributions equaled 53.4% of the price a year earlier. Approximate total return was 0.9%, showing that the distributions largely offset value lost through the falling price.
By SmarterDividends Team · written from the payment record on this page · updated Oct 3, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
52.85%
of price a year ago
Price change
-52.8%
$24.04 → $11.35
Approx. total return
+0.0%
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 40 | $7.7810 | — |
| 2025 | 30 | $14.1930 | — |
Every NVYY distribution
26 higher · 39 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 2, 2026 | Oct 6, 2026 | $0.0750 | -1.3% | Lower |
| Sep 25, 2026 | Sep 29, 2026 | $0.0760 | -14.6% | Lower |
| Sep 18, 2026 | Sep 22, 2026 | $0.0890 | -1.1% | Lower |
| Sep 11, 2026 | Sep 15, 2026 | $0.0900 | +2.3% | Higher |
| Sep 4, 2026 | Sep 9, 2026 | $0.0880 | -2.2% | Lower |
| Aug 28, 2026 | Sep 1, 2026 | $0.0900 | +0.0% | Unchanged |
| Aug 21, 2026 | Aug 25, 2026 | $0.0900 | -1.1% | Lower |
| Aug 14, 2026 | Aug 18, 2026 | $0.0910 | -13.3% | Lower |
| Aug 7, 2026 | Aug 11, 2026 | $0.1050 | -1.9% | Lower |
| Jul 31, 2026 | Aug 4, 2026 | $0.1070 | -6.1% | Lower |
| Jul 24, 2026 | Jul 28, 2026 | $0.1140 | +3.6% | Higher |
| Jul 17, 2026 | Jul 21, 2026 | $0.1100 | -10.6% | Lower |
| Jul 10, 2026 | Jul 14, 2026 | $0.1230 | +2.5% | Higher |
| Jul 2, 2026 | Jul 7, 2026 | $0.1200 | +0.8% | Higher |
| Jun 26, 2026 | Jun 30, 2026 | $0.1190 | -5.6% | Lower |
| Jun 18, 2026 | Jun 23, 2026 | $0.1260 | +0.0% | Unchanged |
| Jun 12, 2026 | Jun 16, 2026 | $0.1260 | -3.1% | Lower |
| Jun 5, 2026 | Jun 9, 2026 | $0.1300 | +1.6% | Higher |
| May 29, 2026 | Jun 2, 2026 | $0.1280 | -39.3% | Lower |
| May 22, 2026 | May 27, 2026 | $0.2110 | -1.9% | Lower |
| May 15, 2026 | May 19, 2026 | $0.2150 | +3.4% | Higher |
| May 8, 2026 | May 12, 2026 | $0.2080 | -2.8% | Lower |
| May 1, 2026 | May 5, 2026 | $0.2140 | +0.0% | Unchanged |
| Apr 24, 2026 | Apr 28, 2026 | $0.2140 | -4.9% | Lower |
| Apr 17, 2026 | Apr 21, 2026 | $0.2250 | +4.7% | Higher |
| Apr 10, 2026 | Apr 14, 2026 | $0.2150 | +1.9% | Higher |
| Apr 2, 2026 | Apr 7, 2026 | $0.2110 | -8.3% | Lower |
| Mar 27, 2026 | Mar 31, 2026 | $0.2300 | +0.0% | Unchanged |
| Mar 20, 2026 | Mar 24, 2026 | $0.2300 | -23.3% | Lower |
| Mar 13, 2026 | Mar 17, 2026 | $0.3000 | +2.7% | Higher |
| Mar 6, 2026 | Mar 10, 2026 | $0.2920 | -10.7% | Lower |
| Feb 27, 2026 | Mar 3, 2026 | $0.3270 | +3.5% | Higher |
| Feb 20, 2026 | Feb 24, 2026 | $0.3160 | -1.9% | Lower |
| Feb 13, 2026 | Feb 18, 2026 | $0.3220 | +1.9% | Higher |
| Feb 6, 2026 | Feb 10, 2026 | $0.3160 | -4.8% | Lower |
| Jan 30, 2026 | Feb 3, 2026 | $0.3320 | -3.8% | Lower |
| Jan 23, 2026 | Jan 27, 2026 | $0.3450 | +0.6% | Higher |
| Jan 16, 2026 | Jan 21, 2026 | $0.3430 | -6.8% | Lower |
| Jan 9, 2026 | Jan 13, 2026 | $0.3680 | +5.1% | Higher |
| Jan 2, 2026 | Jan 6, 2026 | $0.3500 | -2.5% | Lower |
| Dec 26, 2025 | Dec 30, 2025 | $0.3590 | +3.5% | Higher |
| Dec 19, 2025 | Dec 23, 2025 | $0.3470 | -12.6% | Lower |
| Dec 12, 2025 | Dec 16, 2025 | $0.3970 | +1.3% | Higher |
| Dec 5, 2025 | Dec 9, 2025 | $0.3920 | +0.5% | Higher |
| Nov 28, 2025 | Dec 2, 2025 | $0.3900 | -4.2% | Lower |
| Nov 21, 2025 | Nov 25, 2025 | $0.4070 | -4.5% | Lower |
| Nov 14, 2025 | Nov 18, 2025 | $0.4260 | -2.5% | Lower |
| Nov 7, 2025 | Nov 12, 2025 | $0.4370 | -2.2% | Lower |
| Oct 31, 2025 | Nov 4, 2025 | $0.4470 | +1.6% | Higher |
| Oct 24, 2025 | Oct 28, 2025 | $0.4400 | +1.4% | Higher |
| Oct 17, 2025 | Oct 21, 2025 | $0.4340 | -3.3% | Lower |
| Oct 10, 2025 | Oct 14, 2025 | $0.4490 | -1.3% | Lower |
| Oct 3, 2025 | Oct 7, 2025 | $0.4550 | +3.2% | Higher |
| Sep 26, 2025 | Sep 30, 2025 | $0.4410 | +2.6% | Higher |
| Sep 19, 2025 | Sep 23, 2025 | $0.4300 | -6.9% | Lower |
| Sep 12, 2025 | Sep 16, 2025 | $0.4620 | -2.3% | Lower |
| Sep 5, 2025 | Sep 9, 2025 | $0.4730 | -5.8% | Lower |
| Aug 29, 2025 | Sep 3, 2025 | $0.5020 | +1.4% | Higher |
| Aug 22, 2025 | Aug 26, 2025 | $0.4950 | -4.6% | Lower |
| Aug 15, 2025 | Aug 19, 2025 | $0.5190 | -1.1% | Lower |
| Aug 8, 2025 | Aug 12, 2025 | $0.5250 | +0.6% | Higher |
| Aug 1, 2025 | Aug 5, 2025 | $0.5220 | +2.8% | Higher |
| Jul 25, 2025 | Jul 29, 2025 | $0.5080 | -1.7% | Lower |
| Jul 18, 2025 | Jul 22, 2025 | $0.5170 | +0.8% | Higher |
| Jul 11, 2025 | Jul 15, 2025 | $0.5130 | +4.9% | Higher |
| Jul 3, 2025 | Jul 8, 2025 | $0.4890 | -17.1% | Lower |
| Jun 27, 2025 | Jul 1, 2025 | $0.5900 | -10.2% | Lower |
| Jun 20, 2025 | Jun 24, 2025 | $0.6570 | -0.8% | Lower |
| Jun 13, 2025 | Jun 17, 2025 | $0.6620 | +30.3% | Higher |
| Jun 6, 2025 | Jun 10, 2025 | $0.5080 | — | First |
NVYY dividend history — FAQ
How much is NVYY's distribution?
As of Oct 8, 2026, NVYY's most recent distribution was $0.0750 per share, with an ex-dividend date of Oct 2, 2026 and a pay date of Oct 6, 2026. Over the last 12 months it paid $12.7060 per share across 52 payments, a trailing yield of 112.00%.
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 39 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 Oct 8, 2026, NVYY paid $12.7060 per share, 52.85% of its price a year earlier, while its price moved -52.8%. That is an approximate total return of +0.0% 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