TSYY — GraniteShares YieldBOOST TSLA ETF

GraniteShares

Dividend Yield28.02%
Expense Ratio3.11%
AUM$61M
CategoryN/A
Annual Dividend$5.72
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
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
May 22, 2026May 27, 2026$0.0350Distribution
May 15, 2026May 19, 2026$0.0494Distribution
May 8, 2026May 12, 2026$0.0497Distribution
May 1, 2026May 5, 2026$0.0471Distribution
Apr 24, 2026Apr 28, 2026$0.0515Distribution
Apr 17, 2026Apr 21, 2026$0.0525Distribution
Apr 10, 2026Apr 14, 2026$0.0503Distribution
Apr 2, 2026Apr 7, 2026$0.0516Distribution
Mar 27, 2026Mar 31, 2026$0.0551Distribution
Mar 20, 2026Mar 24, 2026$0.0577Distribution
Mar 13, 2026Mar 17, 2026$0.0740Distribution
Mar 6, 2026Mar 10, 2026$0.0770Distribution
Feb 27, 2026Mar 3, 2026$0.1133Distribution
Feb 20, 2026Feb 24, 2026$0.1088Distribution
Feb 13, 2026Feb 18, 2026$0.1175Distribution
Feb 6, 2026Feb 10, 2026$0.1137Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A26983818
Bond/OtherN/A20500000
Bond/OtherN/A15000000
Bond/OtherN/A25610
Bond/OtherN/A9350
Bond/OtherN/A14830
Bond/OtherN/A-14830
Bond/OtherN/A-9350
Bond/OtherN/A-25610