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NVDL ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset Management - LeveragedScore data as of Oct 21, 2026

NVDLGraniteShares 2x Long NVDA Daily ETF

Financial Services / Asset Management - Leveraged

Low Priority

Relative Laggard

NeutralEdge 2/10
$34.30+$1.64 (+5.02%)

Latest quote

  • Momentum
    37
  • Value
    —
  • Quality
    64
  • Risk resilience
    0
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

NVDL ETF dividend answer

GraniteShares 2x Long NVDA Daily ETF (NVDL) has a trailing 12-month distribution yield of — and paid — per share over the trailing 12 months. The fund currently pays estimated annual window distributions based on covered events. Its latest distribution was $0.5618 per share, with an ex-dividend date of Dec 27, 2023 and payment date of Dec 29, 2023. The next projected ex-dividend date is Mar 25, 2026. NVDL distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

NVDL Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
1
distributions captured
Frequency
estimated annual window
inferred from events
Trailing yield
—
distribution income rate
Data completeness
100%
event fields populated

Next NVDL Distribution Date

When NVDL next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next NVDL distribution

Projected $0.5618

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Mar 25, 2026
projected
Next amount
$0.5618
projected
Last checked
Oct 20, 2026

Latest NVDL Distribution Dates

Dec 27, 2023

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
—
Trailing distribution yield
—
TTM distributions / latest available price
TTM distributions
—
Best available
Latest distribution
$0.5618
Latest adjusted distribution
Frequency
estimated annual window
Inferred from available events
Latest ex-dividend date
Dec 27, 2023
Calendar endpoint
Latest payment date
Dec 29, 2023
Calendar endpoint
Next ex-date
Projected: Mar 25, 2026
Never inferred as announced
Next distribution amount
Projected: $0.5618
Amount status independent from date

AIQ Distribution bridge

Quality64/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value—/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience0/100

Lower drawdown and volatility can improve the dependability of an income allocation.

NVDL Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Limited history

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
—
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete estimated annual window
Cadence
estimated annual window
Inferred from recent events
Event depth
1
Covered distribution rows
Recent distribution cadence
1 records
Dec 23
$0.5618

NVDL Annual Distribution History

2023 - 2023
1 plotted years

NVDL Distribution Growth

— 1Y
Trailing CAGR windows
No plotted dividend growth profile in this snapshot.
Latest NVDL dividend dates
Declared
Dec 26, 2023
Ex-date
Dec 27, 2023
Record
Dec 28, 2023
Paid
Dec 29, 2023

Latest row amount $10.11, event yield 11.30%.

Event field coverage
Declaration1/1
Record1/1
Payment1/1
Frequency1/1
History depth
1 rows
FMP dividend events via canonical L3
Data through
Dec 27, 2023
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
1/1 pay
1/1 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

NVDL is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2023.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

NVDL Distribution Yield

How NVDL's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
—
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why NVDL distributions can change

NVDL distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent NVDL distribution payments

1 covered distributions
Showing latest 1 of 1 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Dec 27, 2023$10.11
$0.5618
11.30%Monthly—Dec 26, 2023Dec 28, 2023Dec 29, 2023
Distribution context
How to read NVDL's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

NVDL Distribution Comparisons

How NVDL's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate NVDL dividend income

Estimate annual income, payment amount, yield and growth scenarios using NVDL as ticker context.

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Secondary calculator
Model NVDL dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
Calculate NVDL dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
NVDL yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to NVDL holdings
Review the portfolio composition, sector exposure and concentration behind NVDL's income strategy.

NVDL Dividends FAQ

Does NVDL pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. GraniteShares 2x Long NVDA Daily ETF has covered distribution history, most recently $0.56 per share on a estimated annual window cadence.

What is NVDL's dividend yield?

NVDL's trailing 12-month distribution yield is shown once covered distribution history and a latest available market price support the calculation. It is labeled separately from 30-Day SEC Yield and total return.

How often does NVDL pay dividends?

NVDL currently pays distributions on a estimated annual window cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is NVDL's next dividend?

NVDL's next distribution is projected from its recent cadence, around Mar 25, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was NVDL's latest dividend?

NVDL's latest covered distribution was $0.56 per share, with an ex-dividend date of Dec 27, 2023 and a payment date of Dec 29, 2023.

Why do NVDL's distributions vary?

NVDL distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.