NVYY — GraniteShares YieldBOOST NVDA ETF

GraniteShares

Dividend Yield116.26%
Expense Ratio10.07%
AUM$26M
CategoryN/A
Annual Dividend$13.16
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 2, 2026Oct 6, 2026$0.0750Distribution
Sep 25, 2026Sep 29, 2026$0.0759Distribution
Sep 18, 2026Sep 22, 2026$0.0889Distribution
Sep 11, 2026Sep 15, 2026$0.0898Distribution
Sep 4, 2026Sep 9, 2026$0.0885Distribution
Aug 28, 2026Sep 1, 2026$0.0905Distribution
Aug 21, 2026Aug 25, 2026$0.0897Distribution
Aug 14, 2026Aug 18, 2026$0.0911Distribution
Aug 7, 2026Aug 11, 2026$0.1054Distribution
Jul 31, 2026Aug 4, 2026$0.1070Distribution
Jul 24, 2026Jul 28, 2026$0.1143Distribution
Jul 17, 2026Jul 21, 2026$0.1104Distribution
Jul 10, 2026Jul 14, 2026$0.1231Distribution
Jul 2, 2026Jul 7, 2026$0.1203Distribution
Jun 26, 2026Jun 30, 2026$0.1195Distribution
Jun 18, 2026Jun 23, 2026$0.1255Distribution
Jun 12, 2026Jun 16, 2026$0.1258Distribution
Jun 5, 2026Jun 9, 2026$0.1296Distribution
May 29, 2026Jun 2, 2026$0.1277Distribution
May 22, 2026May 27, 2026$0.2105Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A10405602
Bond/OtherN/A9000000
Bond/OtherN/A6800000
Bond/OtherN/A3290
Bond/OtherN/A2320
Bond/OtherN/A1850
Bond/OtherN/A-1850
Bond/OtherN/A-2320
Bond/OtherN/A-3290