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 121.84% ($13.79 per share annually (TTM)). The most recent ex-dividend date was September 11, 2026, with payment scheduled for September 15, 2026. market capitalization is approximately $33M. Review NVYY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NVYY fund composition

It charges an expense ratio of 10.07%, and manages $27.5M.

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 121.84%, which works out to $13.79 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 September 11, 2026. The next scheduled dividend payment date is September 15, 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...