GraniteShares YieldBOOST Gold Miners ETF (NUGY) Dividend Yield, History & Forecast

GraniteShares YieldBOOST Gold Miners ETF (NUGY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 93.48% ($12.27 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $796,686.

NUGY fund composition

It charges an expense ratio of 1.07%, and manages $6.7M.

NUGY runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about GraniteShares YieldBOOST Gold Miners ETF (NUGY)

What is GraniteShares YieldBOOST Gold Miners ETF's dividend yield?
GraniteShares YieldBOOST Gold Miners ETF (NUGY) pays a current trailing twelve-month dividend yield of 93.48%, which works out to $12.27 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBOOST Gold Miners ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 4, 2026.
What does GraniteShares YieldBOOST Gold Miners ETF invest in?
The fund's primary objective is to generate income equivalent to twice (200%) the return one would achieve from selling options linked to the Arca Gold Miners Index (GDM). It accomplishes this by selling options on specialized leveraged exchange-traded funds (ETFs) that are designed to deliver 200% of the GDM index's daily performance. A secondary goal is to benefit from the performance of these Underlying Leveraged ETFs, though any potential gains are subject to an upper limit. The fund may also employ strategies for downside protection, which could, however, influence the overall net income...