NVYY — GraniteShares YieldBOOST NVDA ETF

GraniteShares

Dividend Yield115.39%
Expense Ratio10.07%
AUM$26M
CategoryN/A
Annual Dividend$13.09
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
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
May 15, 2026May 19, 2026$0.2145Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A10725994
Bond/OtherN/A9000000
Bond/OtherN/A6800000
Bond/OtherN/A3500
Bond/OtherN/A2310
Bond/OtherN/A1950
Bond/OtherN/A-1950
Bond/OtherN/A-2310
Bond/OtherN/A-3500