Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
NVYY · GraniteShares YieldBOOST Natural Gas ETF
GraniteShares · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, NVYY paid 57.5% of its starting value in cash distributions while its price fell 53.3%. With every distribution reinvested, the fund returned +5.7%. Natural gas (UNG), used as the proxy returned −19.4% over the same days, so a holder was ahead by 25.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 38.8%, paid weekly. GraniteShares estimates that 95% of the distribution paid Aug 25, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | Natural gas (UNG), used as the proxy (proxy) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 38.8% |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 123.3% |
| Launched | May 13, 2025 |
| 3 months: paid / price / total / UNG / ahead or behind (ETFIQ) | 10.6% / −10.5% / +0.2% / −9.5% / +9.7 pts |
| 6 months: paid / price / total / UNG / ahead or behind (ETFIQ) | 27.0% / −22.6% / +4.9% / −17.2% / +22.1 pts |
| 1 year: paid / price / total / UNG / ahead or behind (ETFIQ) | 57.5% / −53.3% / +5.7% / −19.4% / +25.1 pts |
| since launch: paid / price / total / UNG / ahead or behind (ETFIQ) | 84.5% / −53.7% / +36.0% / −42.0% / +77.9 pts |
| Return of capital, latest distribution (GraniteShares 19a-1 estimate) | 94.8% |
Questions people ask
- How much has NVYY paid over the last year?
- Over the year to Sep 4, 2026, NVYY paid 57.5% of its starting price in cash distributions, while the price fell 53.3%.
- Is NVYY ahead of UNG?
- Over the year to Sep 4, 2026, with every distribution reinvested, NVYY returned +5.7% against −19.4% for Natural gas (UNG), used as the proxy, so a holder was ahead of it by 25.1 points.
- How often does NVYY pay, and how much?
- NVYY pays weekly. The latest distribution annualises to 38.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the NVYY distribution return of capital?
- GraniteShares estimates 95% of the distribution paid Aug 25, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
Where these figures came from
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<p><a href="https://etfiq.com/funds/NVYY.html">NVYY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, NVYY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/NVYY.html Free to use with attribution; the underlying files are at Open data.
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