# NVYY (GraniteShares YieldBOOST NVDA ETF)

GraniteShares · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, NVYY paid 58.5% in cash and still finished 20.9 points behind NVDA.

## Key facts

- NVYY, cash paid, 1 year, on its starting price: 58.5%, as of Sep 18, 2026.
- NVYY, total return, 1 year: +5.5%, as of Sep 18, 2026.
- NVYY, against NVDA: −20.9 pts, as of Sep 18, 2026.
- NVYY, return of capital, latest payout (GraniteShares estimate): 94.8%, as of Sep 18, 2026.
- NVYY, net assets: $27m (issuer page, as of Sep 18, 2026).
- NVYY, expense ratio: 1.15% (485BPOS XBRL, Oct 24, 2025).

## NVYY over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | NVDA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 10.2% | −13.5% | −3.5% | +5.6% | −9.1 pts |
| 6 months | 25.7% | −23.2% | +2.1% | +29.0% | −26.9 pts |
| 1 year | 58.5% | −52.3% | +5.5% | +26.4% | −20.9 pts |
| Since launch | 85.2% | −55.8% | +31.7% | +71.5% | −39.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | NVIDIA (NVDA) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $27m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 40.8% | ETFIQ |
| Expense ratio | 1.15% | 485BPOS XBRL, Oct 24, 2025 |
| Cash paid, last 12 months, over today’s price | 122.6% | ETFIQ |
| Launched | May 13, 2025 | ETFIQ |
| Return of capital, latest distribution | 94.8% | GraniteShares 19a-1 estimate |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 4 days | ETFIQ |
| Last paid, per share | $0.0889 ex Sep 18, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.2189 | ETFIQ |

## Questions

### How much has NVYY paid over the last year?

Over the year to Sep 18, 2026, NVYY paid 58.5% of its starting price in cash distributions, while the price fell 52.3%.

### Is NVYY ahead of NVDA?

Over the year to Sep 18, 2026, with every distribution reinvested, NVYY returned +5.5% against +26.4% for NVIDIA (NVDA), so a holder was behind it by 20.9 points.

### How often does NVYY pay, and how much?

NVYY pays weekly. The latest distribution annualizes to 40.8% at its price on Sep 18, 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 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 Sep 18, 2026 at $0.0889 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 25, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.

### What does NVYY cost?

The prospectus expense ratio is 1.15% a year.


## Cite this page

ETFIQ, NVYY, data as of Sep 18, 2026. https://etfiq.com/funds/nvyy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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