COYY — GraniteShares YieldBOOST COIN ETF

GraniteShares

Dividend Yield87.11%
Expense Ratio1.07%
AUM$17M
CategoryN/A
Annual Dividend$12.48
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 2, 2026Oct 6, 2026$0.1800Distribution
Sep 18, 2026Sep 22, 2026$0.1868Distribution
Sep 11, 2026Sep 15, 2026$0.1912Distribution
Sep 4, 2026Sep 9, 2026$0.1928Distribution
Aug 28, 2026Sep 1, 2026$0.2105Distribution
Aug 21, 2026Aug 25, 2026$0.2054Distribution
Aug 14, 2026Aug 18, 2026$0.2025Distribution
Aug 7, 2026Aug 11, 2026$0.2367Distribution
Jul 31, 2026Aug 4, 2026$0.2507Distribution
Jul 24, 2026Jul 28, 2026$0.2660Distribution
Jul 17, 2026Jul 21, 2026$0.2630Distribution
Jul 10, 2026Jul 14, 2026$0.2550Distribution
Jul 2, 2026Jul 7, 2026$0.2610Distribution
Jun 26, 2026Jun 30, 2026$0.2580Distribution
Jun 18, 2026Jun 23, 2026$0.2791Distribution
Jun 12, 2026Jun 16, 2026$0.2690Distribution
Jun 5, 2026Jun 9, 2026$0.2820Distribution
May 29, 2026Jun 2, 2026$0.2899Distribution
May 22, 2026May 27, 2026$0.3377Distribution
May 15, 2026May 19, 2026$0.4174Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A7000000
Bond/OtherN/A5394744
Bond/OtherN/A5000000
Bond/OtherN/A21650
Bond/OtherN/A9160
Bond/OtherN/A-9160
Bond/OtherN/A-21650