TMYY — GraniteShares YieldBOOST TSM ETF
GraniteShares
Dividend Yield5.74%
Expense Ratio1.07%
AUM$886,429
CategoryN/A
Annual Dividend$1.26
FrequencyN/A
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Oct 2, 2026 | Oct 6, 2026 | $0.1693 | Distribution |
| Jul 24, 2026 | Jul 28, 2026 | $0.2670 | Distribution |
| Jul 17, 2026 | Jul 21, 2026 | $0.2660 | Distribution |
| Jul 10, 2026 | Jul 14, 2026 | $0.2762 | Distribution |
| Jul 2, 2026 | Jul 7, 2026 | $0.2836 | Distribution |
Top Holdings
| Symbol | Weight | Shares |
|---|---|---|
| Bond/Other | N/A | 500000 |
| Bond/Other | N/A | 284423 |
| Bond/Other | N/A | 100000 |
| Bond/Other | N/A | 60 |
| Bond/Other | N/A | 60 |
| Bond/Other | N/A | -60 |
| Bond/Other | N/A | -60 |