FBYY — GraniteShares YieldBOOST META ETF

GraniteShares

Dividend Yield60.64%
Expense Ratio1.07%
AUM$319,098
CategoryN/A
Annual Dividend$6.43
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 2, 2026Oct 6, 2026$0.0600Distribution
Sep 18, 2026Sep 22, 2026$0.0613Distribution
Sep 11, 2026Sep 15, 2026$0.0605Distribution
Sep 4, 2026Sep 9, 2026$0.0613Distribution
Aug 28, 2026Sep 1, 2026$0.0622Distribution
Aug 21, 2026Aug 25, 2026$0.0593Distribution
Aug 14, 2026Aug 18, 2026$0.0612Distribution
Aug 7, 2026Aug 11, 2026$0.0617Distribution
Jul 31, 2026Aug 4, 2026$0.0627Distribution
Jul 24, 2026Jul 28, 2026$0.0659Distribution
Jul 17, 2026Jul 21, 2026$0.0693Distribution
Jul 10, 2026Jul 14, 2026$0.0680Distribution
Jul 2, 2026Jul 7, 2026$0.0700Distribution
Jun 26, 2026Jun 30, 2026$0.0675Distribution
Jun 18, 2026Jun 23, 2026$0.0735Distribution
Jun 12, 2026Jun 16, 2026$0.0724Distribution
Jun 5, 2026Jun 9, 2026$0.0748Distribution
May 29, 2026Jun 2, 2026$0.0746Distribution
May 22, 2026May 27, 2026$0.0989Distribution
May 15, 2026May 19, 2026$0.1244Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A223055
Bond/OtherN/A100000
Bond/OtherN/A60
Bond/OtherN/A40
Bond/OtherN/A-40
Bond/OtherN/A-60