Dividend history · NVYY
NVYY Dividend History
NVYY paid $12.3232 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.06669, ex Oct 9, 2026.
$12.3232
Paid per share in the 12 months to Oct 14, 2026
53.6%
Yield on its price of $23.01 on Oct 14, 2025, the first day of those 12 months
$0.06669
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.21374
$0.20818
$0.21451
$0.2105
$0.12765
$0.12955
$0.12581
$0.12553
$0.11946
$0.12029
$0.12309
$0.11036
$0.11428
$0.10697
$0.10536
$0.09113
$0.08969
$0.09049
$0.08848
$0.08983
$0.0889
$0.07586
$0.0745
$0.06669
May 1, 2026Oct 9, 2026
24 distributions for NVYY, $0.0667 to $0.2145 a share and $0.1123 in the middle, May 1, 2026 to Oct 9, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 9, 2026 | · | $0.06669 |
| Oct 2, 2026 | · | $0.0745 |
| Sep 25, 2026 | · | $0.07586 |
| Sep 18, 2026 | Sep 22, 2026 | $0.0889 |
| Sep 11, 2026 | Sep 15, 2026 | $0.08983 |
| Sep 4, 2026 | Sep 9, 2026 | $0.08848 |
| Aug 28, 2026 | Sep 1, 2026 | $0.09049 |
| Aug 21, 2026 | Aug 25, 2026 | $0.08969 |
| Aug 14, 2026 | Aug 18, 2026 | $0.09113 |
| Aug 7, 2026 | Aug 11, 2026 | $0.10536 |
| Jul 31, 2026 | Aug 4, 2026 | $0.10697 |
| Jul 24, 2026 | Jul 28, 2026 | $0.11428 |
| Jul 17, 2026 | Jul 21, 2026 | $0.11036 |
| Jul 10, 2026 | Jul 14, 2026 | $0.12309 |
| Jul 2, 2026 | Jul 7, 2026 | $0.12029 |
| Jun 26, 2026 | Jun 30, 2026 | $0.11946 |
| Jun 18, 2026 | Jun 23, 2026 | $0.12553 |
| Jun 12, 2026 | Jun 16, 2026 | $0.12581 |
| Jun 5, 2026 | Jun 9, 2026 | $0.12955 |
| May 29, 2026 | Jun 2, 2026 | $0.12765 |
| May 22, 2026 | May 27, 2026 | $0.2105 |
| May 15, 2026 | May 19, 2026 | $0.21451 |
| May 8, 2026 | May 12, 2026 | $0.20818 |
| May 1, 2026 | May 5, 2026 | $0.21374 |
| Apr 24, 2026 | Apr 28, 2026 | $0.2135 |
| Apr 17, 2026 | Apr 21, 2026 | $0.22502 |
| Apr 10, 2026 | Apr 14, 2026 | $0.21472 |
| Apr 2, 2026 | Apr 7, 2026 | $0.21093 |
| Mar 27, 2026 | Mar 31, 2026 | $0.23009 |
| Mar 20, 2026 | Mar 24, 2026 | $0.23 |
| Mar 13, 2026 | Mar 17, 2026 | $0.30021 |
| Mar 6, 2026 | Mar 10, 2026 | $0.29164 |
| Feb 27, 2026 | Mar 3, 2026 | $0.32739 |
| Feb 20, 2026 | Feb 24, 2026 | $0.31589 |
| Feb 13, 2026 | Feb 18, 2026 | $0.32205 |
| Feb 6, 2026 | Feb 10, 2026 | $0.31582 |
| Jan 30, 2026 | Feb 3, 2026 | $0.33209 |
| Jan 23, 2026 | Jan 27, 2026 | $0.34523 |
| Jan 16, 2026 | Jan 21, 2026 | $0.34293 |
| Jan 9, 2026 | Jan 13, 2026 | $0.36815 |
| Jan 2, 2026 | Jan 6, 2026 | $0.35002 |
NVYY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2025 | Dec 30, 2025 | $0.35876 |
| Dec 19, 2025 | Dec 23, 2025 | $0.34748 |
| Dec 12, 2025 | Dec 16, 2025 | $0.39666 |
| Dec 5, 2025 | Dec 9, 2025 | $0.39218 |
| Nov 28, 2025 | Dec 2, 2025 | $0.39023 |
| Nov 21, 2025 | Nov 25, 2025 | $0.40727 |
| Nov 14, 2025 | Nov 18, 2025 | $0.4264 |
| Nov 7, 2025 | Nov 12, 2025 | $0.43685 |
| Oct 31, 2025 | Nov 4, 2025 | $0.44656 |
| Oct 24, 2025 | Oct 28, 2025 | $0.44034 |
| Oct 17, 2025 | Oct 21, 2025 | $0.43393 |
| Oct 10, 2025 | Oct 14, 2025 | $0.44888 |
| Oct 3, 2025 | Oct 7, 2025 | $0.45468 |
| Sep 26, 2025 | Sep 30, 2025 | $0.44127 |
| Sep 19, 2025 | Sep 23, 2025 | $0.42969 |
| Sep 12, 2025 | Sep 16, 2025 | $0.46216 |
| Sep 5, 2025 | Sep 9, 2025 | $0.47327 |
| Aug 29, 2025 | Sep 3, 2025 | $0.50198 |
| Aug 22, 2025 | Aug 26, 2025 | $0.49459 |
| Aug 15, 2025 | Aug 19, 2025 | $0.51945 |
| Aug 8, 2025 | Aug 12, 2025 | $0.52519 |
| Aug 1, 2025 | Aug 5, 2025 | $0.52217 |
| Jul 25, 2025 | Jul 29, 2025 | $0.508 |
| Jul 18, 2025 | Jul 22, 2025 | $0.5172 |
| Jul 11, 2025 | Jul 15, 2025 | $0.513 |
| Jul 3, 2025 | Jul 8, 2025 | $0.48893 |
| Jun 27, 2025 | Jul 1, 2025 | $0.58972 |
| Jun 20, 2025 | Jun 24, 2025 | $0.65719 |
| Jun 13, 2025 | Jun 17, 2025 | $0.66193 |
| Jun 6, 2025 | Jun 10, 2025 | $0.50847 |
NVYY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does NVYY pay dividends?
- NVYY pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 71 payments since Jun 6, 2025.
- How much did NVYY pay in dividends over the 12 months to Oct 14, 2026?
- $12.3232 a share, in 52 payments, a 53.6% yield on its price of $23.01 on Oct 14, 2025, the first day of those 12 months.
- When was NVYY's last dividend?
- The last payment was $0.06669 a share, with an ex-date of Oct 9, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, NVYY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nvyy/dividends/
ETFIQ. (Oct 14, 2026). NVYY dividend history. Retrieved from https://etfiq.com/funds/nvyy/dividends/
[NVYY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/nvyy/dividends/)
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