RTYY — GraniteShares YieldBoost RIOT ETF

GraniteShares

Dividend Yield175.80%
Expense Ratio1.07%
AUM$5M
CategoryN/A
Annual Dividend$13.54
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 2, 2026Oct 6, 2026$0.1380Distribution
Sep 25, 2026Sep 29, 2026$0.1484Distribution
Sep 18, 2026Sep 22, 2026$0.1475Distribution
Sep 11, 2026Sep 15, 2026$0.1565Distribution
Sep 4, 2026Sep 9, 2026$0.1576Distribution
Aug 28, 2026Sep 1, 2026$0.1616Distribution
Aug 21, 2026Aug 25, 2026$0.1603Distribution
Aug 14, 2026Aug 18, 2026$0.1711Distribution
Aug 7, 2026Aug 11, 2026$0.1755Distribution
Jul 31, 2026Aug 4, 2026$0.1778Distribution
Jul 24, 2026Jul 28, 2026$0.1829Distribution
Jul 17, 2026Jul 21, 2026$0.1853Distribution
Jul 10, 2026Jul 14, 2026$0.1985Distribution
Jul 2, 2026Jul 7, 2026$0.2009Distribution
Jun 26, 2026Jun 30, 2026$0.2140Distribution
Jun 18, 2026Jun 23, 2026$0.2187Distribution
Jun 12, 2026Jun 16, 2026$0.2065Distribution
Jun 5, 2026Jun 9, 2026$0.2259Distribution
May 29, 2026Jun 2, 2026$0.2275Distribution
May 22, 2026May 27, 2026$0.2197Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A3707809
Bond/OtherN/A1000000
Bond/OtherN/A800000
Bond/OtherN/A560
Bond/OtherN/A1330
Bond/OtherN/A100
Bond/OtherN/A150
Bond/OtherN/A-100
Bond/OtherN/A-1480
Bond/OtherN/A-560