PLYY — GraniteShares YieldBOOST PLTR ETF

GraniteShares

Dividend Yield75.78%
Expense Ratio1.07%
AUM$5M
CategoryN/A
Annual Dividend$9.31
Frequencyweekly

Distribution History

Ex-DatePayment DateAmountType
Mar 20, 2026Mar 24, 2026$0.2030Distribution
Mar 13, 2026Mar 17, 2026$0.2015Distribution
Mar 6, 2026Mar 10, 2026$0.2104Distribution
Feb 27, 2026Mar 3, 2026$0.2546Distribution
Feb 20, 2026Feb 24, 2026$0.2522Distribution
Feb 13, 2026Feb 18, 2026$0.2692Distribution
Feb 6, 2026Feb 10, 2026$0.2771Distribution
Jan 30, 2026Feb 3, 2026$0.3021Distribution
Jan 23, 2026Jan 27, 2026$0.3176Distribution
Jan 16, 2026Jan 21, 2026$0.3379Distribution
Jan 9, 2026Jan 13, 2026$0.3428Distribution
Jan 2, 2026Jan 6, 2026$0.3541Distribution
Dec 26, 2025Dec 30, 2025$0.3992Distribution
Dec 19, 2025Dec 23, 2025$0.3741Distribution
Dec 12, 2025Dec 16, 2025$0.3956Distribution
Dec 5, 2025Dec 9, 2025$0.3972Distribution
Nov 28, 2025Dec 2, 2025$0.3733Distribution
Nov 21, 2025Nov 25, 2025$0.3997Distribution
Nov 14, 2025Nov 18, 2025$0.4332Distribution
Nov 7, 2025Nov 12, 2025$0.4373Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A2000000
Bond/OtherN/A2000000
Bond/OtherN/A1320791
Bond/OtherN/A-1840
Bond/OtherN/A-1290
Bond/OtherN/A1840
Bond/OtherN/A1290