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NVD ETF — GraniteShares 2x Short NVDA Daily ETF
GraniteShares 2x Short NVDA Daily ETF (NVD)
Updated October 16, 2026.
Verdict as of October 16, 2026
It pays annual and its distribution rate is 20.57%. The latest total cash payment per current share, $0.8456 with an ex-date of December 29, 2025, was 67.6% lower than the previous $2.61. These payments are unclassified; this does not establish a base-dividend change.
Sources: GraniteShares page for NVD, Section 19a-1 notices, scoring methodology.
NVD is an ETF linked to NVIDIA (NVDA). its distribution rate is 20.57%, its trailing-12-month yield is 20.57%, its expense ratio is 1.35%. Total return is -99.1% over the past 3.2 years, 469.4 points behind NVDA at 370.3%.
NVD dividend yield and income
Price as of 2026-10-16.
The distribution rate (20.57%) uses calculation basis unavailable. Trailing-12-month yield (20.57%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.84558. The ex-dividend date is 12/29/2025. The payment date is 12/31/2025.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2025-12-29 | $0.84558 | $0.84558 | -67.6% Unclassified cash |
| 2024-12-27 | $2.60797 | $2.60797 | -96.5% Unclassified cash |
| 2023-12-27 | $3.00511 | $75.12775 | — |
| 2023 total (partial launch year) | — | $75.12775 | — |
| 2024 total | — | $2.60797 | — |
| 2025 total | — | $0.84558 | -67.6% |
NVD dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -67.6%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -67.6% |
NVD holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: NVDA (physical holdings below may be collateral and options, not the reference asset itself).
NVD performance versus NVDA
Price and return data through 2026-10-16.
Total return is -99.1% over the past 3.2 years, 469.4 points behind NVDA at 370.3%. Over the past year its total return — price change plus distributions reinvested — is -48.8%. Its deepest 1-year drawdown was 61.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.0% | — |
| 3M | -13.5% | — |
| 6M | -29.3% | — |
| YTD | -42.5% | — |
| 1Y | -48.8% | — |
| 2Y CAGR | — | -61.30% |
| 3Y CAGR | — | -78.90% |
| Since inception (3.2 years) | -99.1% | -77.60% |
NVD key facts
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/21/2023
- Expense ratio
- 1.35%
- Distribution rate
- 20.57%
- Distribution frequency
- Annual
- Trailing yield
- 20.57%
- Last close
- $4.11 (as of 2026-10-16)
- AUM
- $79,652,094
- Average volume
- 119858503.0
- Dividend
- $0.84558
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/31/2025
- Beta
- -2.9
How Dividend Vision calculates yield and returns
Distribution rate (20.57%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (20.57%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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: NVIDIA (NVDA); 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.
NVD risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed NVDA over the available window. The deepest 1-year drawdown on record here is 61.5%.
Who may consider NVD — and who may not
It is a weaker fit for investors who need monthly cash flow (NVD pays annual); investors whose main goal is matching NVDA total return. This is educational context, not a recommendation to buy or sell.
More on NVD
Frequently asked questions
Does NVD pay monthly?
No. NVD currently pays annual, not monthly.
What is NVD linked to?
NVD is linked to NVIDIA (NVDA), not a broad market index.
What is NVD's expense ratio?
NVD's expense ratio is 1.35%.
What is NVD's dividend yield?
NVD's distribution rate is 20.57%, paid annual, with a 1.35% expense ratio — calculation basis unavailable.
How has NVD's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -67.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does NVD pay a dividend?
NVD pays annual. The dividend amount is $0.84558. The ex-dividend date is 12/29/2025. The payment date is 12/31/2025.
How has NVD performed?
Total return is -99.1% over the past 3.2 years, 469.4 points behind NVDA at 370.3%. Over the past year its total return — price change plus distributions reinvested — is -48.8%. Its deepest 1-year drawdown was 61.5%.
Is NVD a good investment?
Its distribution rate is 20.57% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from GraniteShares.
Tickers
Holdings as-of date unavailable.
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