IOYY — GraniteShares YieldBOOST IONQ ETF

GraniteShares

Dividend Yield148.83%
Expense Ratio1.07%
AUM$4M
CategoryN/A
Annual Dividend$8.74
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 25, 2026Sep 29, 2026$0.0857Distribution
Sep 18, 2026Sep 22, 2026$0.0831Distribution
Sep 11, 2026Sep 15, 2026$0.0841Distribution
Sep 4, 2026Sep 9, 2026$0.0844Distribution
Aug 28, 2026Sep 1, 2026$0.0895Distribution
Aug 21, 2026Aug 25, 2026$0.0921Distribution
Aug 14, 2026Aug 18, 2026$0.0992Distribution
Aug 7, 2026Aug 11, 2026$0.0972Distribution
Jul 31, 2026Aug 4, 2026$0.0923Distribution
Jul 24, 2026Jul 28, 2026$0.1190Distribution
Jul 17, 2026Jul 21, 2026$0.1353Distribution
Jul 10, 2026Jul 14, 2026$0.1450Distribution
Jul 2, 2026Jul 7, 2026$0.1540Distribution
Jun 26, 2026Jun 30, 2026$0.1547Distribution
Jun 18, 2026Jun 23, 2026$0.1640Distribution
Jun 12, 2026Jun 16, 2026$0.1672Distribution
Jun 5, 2026Jun 9, 2026$0.1762Distribution
May 29, 2026Jun 2, 2026$0.1742Distribution
May 22, 2026May 27, 2026$0.1747Distribution
May 15, 2026May 19, 2026$0.1751Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A2000000
Bond/OtherN/A1500000
Bond/OtherN/A890817
Bond/OtherN/A1380
Bond/OtherN/A460
Bond/OtherN/A1650
Bond/OtherN/A-1650
Bond/OtherN/A-460
Bond/OtherN/A-1380