GraniteShares YieldBOOST NVDA ETF
GraniteShares · Exchange-traded fund
$11.35
TTM yield112.00%Trailing twelve months
Indicated yield34.38%Latest payment, annualized
12-month dividends$12.7152 payments per share
Last dividend$0.075Ex-date Oct 2, 2026
1Y total return+1.85%Dividends reinvested
NAV erosion gradeFPrice −52.0% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of NVYY. Add up to 9 tickers to compare.
NVYY
NVYY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in NVYY became, with dividends reinvested.
1 month$9,838
−1.62%
- Price change
- -4.42%
- Dividends
- $278
3 months$9,929
−0.71%
- Price change
- -10.49%
- Dividends
- $985
6 months$10,442
+4.42%
- Price change
- -20.01%
- Dividends
- $2,467
1 year$10,185
+1.85%
- Price change
- -51.99%
- Dividends
- $5,377
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −45%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.075−1.32%
- Sep 25, 2026$0.076−14.61%
- Sep 18, 2026$0.089−1.11%
- Sep 11, 2026$0.090+2.27%
- Sep 4, 2026$0.088−2.22%
- Aug 28, 2026$0.090No change
- Aug 21, 2026$0.090−1.10%
- Aug 14, 2026$0.091—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.74 | $1.28 | $1.05 | $0.865 | $0.976 | $0.501 | $0.574 | $0.376 | $0.343 | $0.075 | — | — | $7.78 |
| 2025 | — | — | — | — | — | $2.42 | $2.03 | $2.56 | $1.81 | $2.23 | $1.66 | $1.50 | $14.19 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.