GraniteShares YieldBOOST NVDA ETF NVYY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.59%
- Asset class
- Not classified
GraniteShares YieldBOOST NVDA ETF (NVYY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its last price was US$10.62 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.0630 a unit, a 12-month distribution yield of 0.59%, paid weekly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.0630
- 12-month yield
- 0.59%
- Frequency
- Weekly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0630) ÷ latest price ($10.62) × 100 = 0.59%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.0630 |
| 26 Sep 2025 | $0.4410 |
| 19 Sep 2025 | $0.4300 |
| 12 Sep 2025 | $0.4620 |
| 5 Sep 2025 | $0.4730 |
| 29 Aug 2025 | $0.5020 |
| 22 Aug 2025 | $0.4950 |
| 15 Aug 2025 | $0.5190 |
| 8 Aug 2025 | $0.5250 |
| 1 Aug 2025 | $0.5220 |
| 25 Jul 2025 | $0.5080 |
| 18 Jul 2025 | $0.5170 |
| 11 Jul 2025 | $0.5130 |
| 3 Jul 2025 | $0.4890 |
| 27 Jun 2025 | $0.5900 |
| 20 Jun 2025 | $0.6570 |
| 13 Jun 2025 | $0.6620 |
| 6 Jun 2025 | $0.5080 |