NUGY ETF — GraniteShares YieldBOOST Gold Miners ETF

GraniteShares YieldBOOST Gold Miners ETF (NUGY)

Updated October 2, 2026.

NUGY is an ETF linked to Gold miners equities. its distribution rate is 58.08%, its trailing-12-month yield is 120.08%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 75/100 (Generally safe). Total return is -6.3% over the past 0.9 years, 24.2 points behind SPY at 17.9%.

At the current 58.08% distribution rate, a $10,000 investment would generate approximately $5,808 per year. Actual weekly payments vary.

NUGY performance versus SPY

Price and return data through 2026-10-02.

Total return is -6.3% over the past 0.9 years, 24.2 points behind SPY at 17.9%. Its deepest 1-year drawdown was 21.0%.

NUGY key facts

Distribution Safety Score™

75 · Generally safe

Safety-Adjusted Yield

43.56%

Issuer

GraniteShares

Asset type

ETF

Asset class

Equity

Inception date

11/18/2025

Expense ratio

1.07%

Distribution rate

58.08%

Distribution frequency

Weekly

Trailing yield

120.08%

Last close

$11.33 (as of 2026-10-02)

AUM

$5,704,045

Average volume

8900.0

Next dividend

$0.12654

Last ex-dividend date

10/02/2026

Next payment date

10/06/2026

Beta

1.0632

How Dividend Vision calculates yield and returns

Distribution rate (58.08%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (120.08%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: GraniteShares or company page; Index: Gold miners equities; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NUGY risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 21.0%.

Who may consider NUGY — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from GraniteShares.