NVYY dividend dates & payment schedule
GraniteShares YieldBOOST NVDA E (NVYY) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.
Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.
NVYY dividend schedule at a glance
| Current schedule | Weekly (option-income fund) |
| Issuer (from fund name) | GraniteShares |
| Distributions in the last 12 months | 52 |
| Most recent ex-dividend date | 2026-10-16 |
| Most recent amount (per share) | $0.0630 |
| Trailing 12-month total (per share) | $11.95 |
| Price at data pull | $10.47 |
| TTM ÷ price | 114.2% |
| Latest amount × 52 ÷ price | 31.3% |
| Range of amounts in window | $0.0630 – $0.447 |
Recent ex-dividend dates have mostly fallen on a Friday (8 of the last 8). The latest amount is 85% lower than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.
Estimated dividends per month for 100 shares of NVYY
NVYY has been paying weekly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount × 52 ÷ 12). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.
NVYY ex-dividend dates and amounts, last 12 months
| Ex-dividend date | Month | Amount per share |
|---|---|---|
| 2026-10-16 | October 2026 | $0.0630 |
| 2026-10-09 | October 2026 | $0.0670 |
| 2026-10-02 | October 2026 | $0.0750 |
| 2026-09-25 | September 2026 | $0.0760 |
| 2026-09-18 | September 2026 | $0.0890 |
| 2026-09-11 | September 2026 | $0.0900 |
| 2026-09-04 | September 2026 | $0.0880 |
| 2026-08-28 | August 2026 | $0.0900 |
| 2026-08-21 | August 2026 | $0.0900 |
| 2026-08-14 | August 2026 | $0.0910 |
| 2026-08-07 | August 2026 | $0.105 |
| 2026-07-31 | July 2026 | $0.107 |
| 2026-07-24 | July 2026 | $0.114 |
| 2026-07-17 | July 2026 | $0.110 |
| 2026-07-10 | July 2026 | $0.123 |
| 2026-07-02 | July 2026 | $0.120 |
| 2026-06-26 | June 2026 | $0.119 |
| 2026-06-18 | June 2026 | $0.126 |
| 2026-06-12 | June 2026 | $0.126 |
| 2026-06-05 | June 2026 | $0.130 |
| 2026-05-29 | May 2026 | $0.128 |
| 2026-05-22 | May 2026 | $0.211 |
| 2026-05-15 | May 2026 | $0.215 |
| 2026-05-08 | May 2026 | $0.208 |
| 2026-05-01 | May 2026 | $0.214 |
| 2026-04-24 | April 2026 | $0.214 |
| 2026-04-17 | April 2026 | $0.225 |
| 2026-04-10 | April 2026 | $0.215 |
| 2026-04-02 | April 2026 | $0.211 |
| 2026-03-27 | March 2026 | $0.230 |
| 2026-03-20 | March 2026 | $0.230 |
| 2026-03-13 | March 2026 | $0.300 |
| 2026-03-06 | March 2026 | $0.292 |
| 2026-02-27 | February 2026 | $0.327 |
| 2026-02-20 | February 2026 | $0.316 |
| 2026-02-13 | February 2026 | $0.322 |
| 2026-02-06 | February 2026 | $0.316 |
| 2026-01-30 | January 2026 | $0.332 |
| 2026-01-23 | January 2026 | $0.345 |
| 2026-01-16 | January 2026 | $0.343 |
| 2026-01-09 | January 2026 | $0.368 |
| 2026-01-02 | January 2026 | $0.350 |
| 2025-12-26 | December 2025 | $0.359 |
| 2025-12-19 | December 2025 | $0.347 |
| 2025-12-12 | December 2025 | $0.397 |
| 2025-12-05 | December 2025 | $0.392 |
| 2025-11-28 | November 2025 | $0.390 |
| 2025-11-21 | November 2025 | $0.407 |
| 2025-11-14 | November 2025 | $0.426 |
| 2025-11-07 | November 2025 | $0.437 |
| 2025-10-31 | October 2025 | $0.447 |
| 2025-10-24 | October 2025 | $0.440 |
Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.
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