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- By the record: counting from June 6, 2025 the fund has made 70 payments, 52 of them in the year to October 4, 2026, worth $12.71 per share, still short of a full two-year record so no prior-year comparison holds yet, equal to about 112% of the recent ~$11.32 share price.
- Pays: weekly.
- First paid: June 2025.
- What it is: GraniteShares' YieldBOOST fund on NVIDIA — income from option strategies on 2x-leveraged NVDA exposure. The TSYY design, pointed at the AI king.
- Headline rate: trailing figures well above 100% — leverage-amplified volatility, sold weekly.
- The trade-off doubled: leveraged exposure erodes at double speed in NVDA drawdowns while the sold options cap the recoveries.
NVYY earns income from options on double-leveraged Nvidia exposure; payouts are among the most variable we track and the structure amplifies every NVDA move.
NVYY pays weekly. Each point below is one distribution since June 2025.
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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.
- Trailing 12 months: $12.71 per share across 52 payments — paying since Jun 2025, so no full prior-year comparison yet. What a change like that does to your income →
- Current pace: recent payments annualize to $4.65 — 63% below the trailing figure. When those two disagree, the trailing yield is quoting the past. Live cut & raise board →
- Share price, same 12 months: down 52% (dividends excluded) — income and principal are one story. Erosion Index →
- Record: 70 payments over 16 months; the largest single payment was $0.662 (Jun 2025).
- Payment drops ≥20% below trend, last 24 months: 10. Get alerted to the next one →
- Payment steadiness: the last 12 checks wobble ±10% around their median. Compare that against any fund →
Every figure above is computed from NVYY's actual payment record and share-price history as of the date shown — not copied from a fact sheet. Recomputed regularly; the chart above always shows the live data.
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| Recent Ex-Dividend Dates | Distribution / Share |
|---|
"Next expected" is estimated from NVYY's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.
A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.
Take Nvidia's already-dramatic stock, double it with leverage, then sell options on that — NVYY is the furthest point on the Nvidia-income risk curve. The premiums are correspondingly enormous and the structural costs compound the same way: double-speed NAV erosion in drawdowns, leverage-reset decay in chop, and recoveries partly sold away.
For calibration, put this chart next to NVDY (the 1x YieldMax version) and TSYY (the same GraniteShares design on Tesla, with a longer and sobering record). The backtest above is the honest scoreboard.
| Year | Total Distributions / Share | Payments | Change vs Prior Year |
|---|
Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.
Calculated from complete calendar years in the data above. Past results don't guarantee future payments.
When Is NVYY's Next Ex-Dividend Date?
NVYY pays weekly. The exact date of each payout is announced by the fund only shortly beforehand, so no site can promise the next date — but the live schedule box above shows the most recent ex-dividend date and the expected window for the next one, computed from NVYY's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.
NVYY's Record So Far
NVYY — the GraniteShares YieldBOOST NVDA ETF — began paying in June 2025 with the design GraniteShares proved (in both senses) on Tesla: sell options on double-leveraged single-stock exposure, distribute weekly. Its first year produced the expected extremes — a trailing rate north of 130% and weekly checks that swing with every Nvidia headline.
What the TSYY Precedent Teaches
Its older sibling TSYY paid roughly $114 a share during Tesla's wildest year — against a share price now near $21. That's not a prediction for NVYY; it's the shape of the machine: astronomical payouts during volatility peaks, funded partly by the base they stand on. The chart above will write NVYY's own version in real time.
Where NVYY Fits
In small, knowing doses for traders with a specific Nvidia-volatility view — or nowhere. The saner neighbors: NVDY at 1x, and CHPY for the diversified sector version. Next expected date on the live calendar.
Return of Capital, Demystified
Leveraged income funds run on ROC mechanics — here's how to read them before the yield hypnotizes you.
Read: ROC & NAV Erosion