AZYY — GraniteShares YieldBOOST AMZN ETF

GraniteShares

Dividend Yield57.06%
Expense Ratio1.07%
AUM$2M
CategoryN/A
Annual Dividend$8.18
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 2, 2026Oct 6, 2026$0.0945Distribution
Sep 25, 2026Sep 29, 2026$0.0931Distribution
Sep 18, 2026Sep 22, 2026$0.0943Distribution
Sep 11, 2026Sep 15, 2026$0.0963Distribution
Sep 4, 2026Sep 9, 2026$0.0947Distribution
Aug 28, 2026Sep 1, 2026$0.0946Distribution
Aug 21, 2026Aug 25, 2026$0.0976Distribution
Aug 14, 2026Aug 18, 2026$0.0961Distribution
Aug 7, 2026Aug 11, 2026$0.0992Distribution
Jul 31, 2026Aug 4, 2026$0.0945Distribution
Jul 24, 2026Jul 28, 2026$0.1010Distribution
Jul 17, 2026Jul 21, 2026$0.1000Distribution
Jul 10, 2026Jul 14, 2026$0.1020Distribution
Jul 2, 2026Jul 7, 2026$0.1030Distribution
Jun 26, 2026Jun 30, 2026$0.1044Distribution
Jun 18, 2026Jun 23, 2026$0.1025Distribution
Jun 12, 2026Jun 16, 2026$0.1036Distribution
Jun 5, 2026Jun 9, 2026$0.1091Distribution
May 29, 2026Jun 2, 2026$0.1115Distribution
May 22, 2026May 27, 2026$0.1260Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A900000
Bond/OtherN/A800000
Bond/OtherN/A614834
Bond/OtherN/A610
Bond/OtherN/A140
Bond/OtherN/A-140
Bond/OtherN/A-610