NVYY GraniteShares YieldBOOST NVDA ETF
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Over the year to Nov 4, 2026, NVYY paid 47.3% in cash and lost 13.1% in total, against 1.0% for NVDA.
Promise check: MissedOver the year to Nov 4, 2026, NVYY paid 47.3% in cash and returned −13.1% in total, covering −27.7% of its payout.
NVYY risk and return scorecard
vs NVDA · May 2025 to Oct 2026 · 75 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What it paid
13 distributions · latest Oct 30, 2026More on NVYY
Every number below is on this page. Open what you need.Price and total return, 1 year
$10.19−1.5%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | NVDA | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −8.0% | 2.2% | −10.1% | −16.2% | +8.2 pts |
| 3M Aug 5 – Nov 4, 2026 | −8.8% | 8.5% | −16.7% | −8.6% | −0.2 pts |
| 6M May 6 – Nov 4, 2026 | −9.0% | 20.5% | −27.6% | −3.5% | −5.5 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | −6.7% | 42.6% | −45.9% | +7.6% | −14.3 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −13.1% | 47.3% | −56.9% | +1.0% | −14.1 pts |
| Since launch May 13, 2025 – Nov 4, 2026 | +23.0% | 86.7% | −60.2% | +54.4% | −31.4 pts |
| Since launch, annualised May 13, 2025 – Nov 4, 2026 | +15.0% | – | – | – | – |
Total returns, distributions reinvested. Listed May 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
33.3%
0.0%
0.0%
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 77 income ETFs writing on a single company. 100 is best. How it is computed
NVYY paid 47.3% in cash over the year while its total return was −13.1%, so it paid out more than it returned.
Money in and out
Monthly data · as of Jun 30, 2026NVYY: in the month to Jun 30, 2026, net $9.4m went out, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions NVYY files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for NVYY, back to Apr 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare NVYY with other funds in the flows tool
Month by month, money in and money outApr 2025 to Jun 2026
NVYY, money in and money out each month from Apr 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from NVYY’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 7 and went out in 7.
Every bar is from NVYY’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 7 and went out in 7.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
NVYY key stats
NVYY return of capital and tax
Trading
as of Nov 4, 2026
NVYY for holders outside the US
13 distributions for NVYY, $0.0597 to $0.1054 a share and $0.0885 in the middle, Aug 7, 2026 to Oct 30, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
NVYY pays weekly. The last distribution was $0.0597 a share, which went ex on Oct 30, 2026, with payment about 4 days later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Nov 6, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for NVYY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for NVYY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 77 income ETFs writing on a single company sitting at or below NVYY.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: −27.7% · 50th pct, −365.9% to 498.6% across 77.
About NVYY
How we measure
12 seats on NVYY, as of Nov 4, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about NVYY
- How much has NVYY paid over the last year?
- Over the year to Nov 4, 2026, NVYY paid 47.3% of its starting price in cash distributions, while the price fell 56.9%.
- Is NVYY ahead of NVDA?
- Over the year to Nov 4, 2026, with every distribution reinvested, NVYY returned −13.1% against +1.0% for NVIDIA (NVDA), so a holder was behind it by 14.1 points.
- How often does NVYY pay, and how much?
- NVYY pays weekly. The latest distribution annualizes to 30.4% at its price on Nov 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 Sep 22, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does NVYY next pay a distribution?
- NVYY pays weekly. The last distribution went ex on Oct 30, 2026 at $0.0597 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 6, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.
- What does NVYY cost?
- The prospectus expense ratio is 1.14% a year.
- How much of NVYY’s distribution is return of capital?
- GraniteShares’s Rule 19a-1 notice estimates 95.3% of the distribution paid Sep 22, 2026 was return of capital. Across its notices for distributions paid Dec 2, 2025 to Sep 22, 2026, the estimate is 94.3%. The annual report for the fiscal year to Jun 30, 2026 puts it at 91.3% of distributions. Estimates come before the fund year closes and often change.
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Cite this pageCitation, APA and Markdown
ETFIQ, NVYY, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/nvyy
ETFIQ. (Nov 4, 2026). NVYY, income ETFs. Retrieved from https://etfiq.com/funds/nvyy
[NVYY, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/nvyy)
The payout bar for NVYY, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/nvyy/" title="NVYY: NVYY over 1 year: paid 47.3%, price −56.9%, total −13.1%, NVDA +1.0%, −14.1 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">NVYY: NVYY over 1 year: paid 47.3%, price −56.9%, total −13.1%, NVDA +1.0%, −14.1 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/nvyy">ETFIQ</a></figcaption>
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