GraniteShares 2x Long NVDA Daily ETF (NVDL) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
GraniteShares 2x Long NVDA Daily ETF is a fund with a weekly distribution frequency. The fund has an ex-distribution date of December 27, 2023, for its most recent distributions, which were paid on December 29, 2023. The trailing 12-month distribution total is $0 per share, and the distribution growth streak is 0 years. No yield is reported at the fund share price of $38.825.
On December 27, 2023, the fund issued two distributions paid on December 29, 2023. One distribution was $0.46605 per share, while the second was an unusually large payment of $9.64542 per share. Together, these payments brought the single-day distribution total to $10.11147 per share. Excluding the unusually large payment, the regular distribution amount was $0.46605 per share.
For the full calendar year 2023, total distributions reached $10.11147 per share. No distributions have been declared or paid since December 2023, leaving calendar-year distribution totals at $0 per share for subsequent years. With no recent payments, GraniteShares 2x Long NVDA Daily ETF shows a trailing 12-month total of $0 per share and maintains a distribution growth streak of 0 years.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.47 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $9.65 |
Frequently asked questions
Does GraniteShares 2x Long NVDA Daily ETF (NVDL) pay a distribution?
Yes. GraniteShares 2x Long NVDA Daily ETF pays a weekly distribution; the most recent payment was $0.47 per share.
When is NVDL's most recent ex-distribution date?
GraniteShares 2x Long NVDA Daily ETF's most recent ex-distribution date is Dec 27, 2023, payable on Dec 29, 2023.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.