TSYY — GraniteShares YieldBOOST TSLA ETF

GraniteShares

Dividend Yield40.44%
Expense Ratio3.11%
AUM$58M
CategoryN/A
Annual Dividend$7.97
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 2, 2026Oct 6, 2026$0.1690Distribution
Sep 25, 2026Sep 29, 2026$0.1786Distribution
Sep 18, 2026Sep 22, 2026$0.1717Distribution
Sep 11, 2026Sep 15, 2026$0.1716Distribution
Sep 4, 2026Sep 9, 2026$0.1739Distribution
Aug 28, 2026Sep 1, 2026$0.1776Distribution
Aug 21, 2026Aug 25, 2026$0.1769Distribution
Aug 14, 2026Aug 18, 2026$0.1728Distribution
Aug 7, 2026Aug 11, 2026$0.1903Distribution
Jul 31, 2026Aug 4, 2026$0.1950Distribution
Jul 24, 2026Jul 28, 2026$0.2047Distribution
Jul 17, 2026Jul 21, 2026$0.2171Distribution
Jul 10, 2026Jul 14, 2026$0.2213Distribution
Jul 2, 2026Jul 7, 2026$0.2171Distribution
Jun 26, 2026Jun 30, 2026$0.2135Distribution
Jun 18, 2026Jun 23, 2026$0.2251Distribution
Jun 12, 2026Jun 16, 2026$0.2171Distribution
Jun 5, 2026Jun 9, 2026$0.2291Distribution
May 29, 2026Jun 2, 2026$0.2403Distribution
May 22, 2026May 27, 2026$0.0350Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A22928110
Bond/OtherN/A20500000
Bond/OtherN/A15000000
Bond/OtherN/A26230
Bond/OtherN/A11280
Bond/OtherN/A9380
Bond/OtherN/A-9380
Bond/OtherN/A-11280
Bond/OtherN/A-26230