AMYY — GraniteShares YieldBOOST AMD ETF

GraniteShares

Dividend Yield101.81%
Expense Ratio1.07%
AUM$10M
CategoryN/A
Annual Dividend$13.80
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jul 24, 2026Jul 28, 2026$0.2370Distribution
Jul 17, 2026Jul 21, 2026$0.2380Distribution
Jul 10, 2026Jul 14, 2026$0.2273Distribution
Jul 2, 2026Jul 7, 2026$0.2401Distribution
May 22, 2026May 27, 2026$0.2435Distribution
May 15, 2026May 19, 2026$0.2580Distribution
May 8, 2026May 12, 2026$0.2600Distribution
May 1, 2026May 5, 2026$0.2440Distribution
Apr 24, 2026Apr 28, 2026$0.2490Distribution
Apr 17, 2026Apr 21, 2026$0.2490Distribution
Apr 10, 2026Apr 14, 2026$0.2410Distribution
Apr 2, 2026Apr 7, 2026$0.2340Distribution
Mar 27, 2026Mar 31, 2026$0.2430Distribution
Mar 20, 2026Mar 24, 2026$0.2422Distribution
Mar 13, 2026Mar 17, 2026$0.3101Distribution
Mar 6, 2026Mar 10, 2026$0.3172Distribution
Feb 27, 2026Mar 3, 2026$0.3401Distribution
Feb 20, 2026Feb 24, 2026$0.3337Distribution
Feb 13, 2026Feb 18, 2026$0.3486Distribution
Feb 6, 2026Feb 10, 2026$0.3620Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A5531447
Bond/OtherN/A2000000
Bond/OtherN/A2000000
Bond/OtherN/A820
Bond/OtherN/A230
Bond/OtherN/A710
Bond/OtherN/A-710
Bond/OtherN/A-230
Bond/OtherN/A-820