GraniteShares YieldBOOST NVDA ETF (NVYY) Dividend Yield, History & Forecast

GraniteShares YieldBOOST NVDA ETF (NVYY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 132.46% ($16.21 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 $35M.

NVYY fund composition

It charges an expense ratio of 10.07%, and manages $35.1M.

NVYY 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 NVDA ETF (NVYY)

What is GraniteShares YieldBOOST NVDA ETF's dividend yield?
GraniteShares YieldBOOST NVDA ETF (NVYY) pays a current trailing twelve-month dividend yield of 132.46%, which works out to $16.21 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBOOST NVDA 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 NVDA ETF invest in?
This fund primarily aims to generate an income stream equivalent to twice (200%) that derived from selling options directly on NVIDIA Corp. (NVDA). It achieves this by writing options on specialized leveraged exchange-traded funds (ETFs) that are designed to deliver two times (200%) the daily performance of NVIDIA stock. Additionally, a secondary goal of the fund is to capture the performance of these underlying leveraged ETFs, although this comes with a predefined ceiling on any potential investment profits. Measures for downside protection might be employed, which could subsequently...