AMYY — GraniteShares YieldBOOST AMD ETF

GraniteShares

Dividend Yield121.50%
Expense Ratio1.07%
AUM$10M
CategoryN/A
Annual Dividend$16.54
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 2, 2026Oct 6, 2026$0.1782Distribution
Sep 25, 2026Sep 29, 2026$0.1777Distribution
Sep 18, 2026Sep 22, 2026$0.1768Distribution
Sep 11, 2026Sep 15, 2026$0.1858Distribution
Sep 4, 2026Sep 9, 2026$0.1757Distribution
Aug 28, 2026Sep 1, 2026$0.2142Distribution
Aug 21, 2026Aug 25, 2026$0.2166Distribution
Aug 14, 2026Aug 18, 2026$0.2241Distribution
Aug 7, 2026Aug 11, 2026$0.2125Distribution
Jul 31, 2026Aug 4, 2026$0.2239Distribution
Jul 24, 2026Jul 28, 2026$0.2370Distribution
Jul 17, 2026Jul 21, 2026$0.2380Distribution
Jul 10, 2026Jul 14, 2026$0.2273Distribution
Jul 2, 2026Jul 7, 2026$0.2401Distribution
Jun 26, 2026Jun 30, 2026$0.2413Distribution
Jun 18, 2026Jun 23, 2026$0.2365Distribution
Jun 12, 2026Jun 16, 2026$0.2341Distribution
Jun 5, 2026Jun 9, 2026$0.2529Distribution
May 29, 2026Jun 2, 2026$0.2434Distribution
May 22, 2026May 27, 2026$0.2435Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A6107468
Bond/OtherN/A2000000
Bond/OtherN/A2000000
Bond/OtherN/A640
Bond/OtherN/A530
Bond/OtherN/A150
Bond/OtherN/A-150
Bond/OtherN/A-530
Bond/OtherN/A-640