GraniteShares announced distribution rates for all GraniteShares YieldBOOST ETFs today, as listed in the table below.
(1) Distribution per share: As of Oct 08, 2025
(2) The Distribution Rate is shown as of Oct 10, 2025. It is the annual rate an investor would receive if the most recent distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return to the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing it by the most recent NAV.
(3) Subsidized 30-Day SEC Yield is the 30 days ended September 30, 2025. The 30-Day Yield represents net investment income earned by the Fund over a 30-day period expressed as an annual percentage rate based on the Fund’s share price at the end of the 30 days.
(4) Unsubsidized 30-Day SEC Yield represents what a fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place over the period. Unsubsidized 30-Day SEC Yield is the 30 days ended September 30, 2025.
(5) Ex Date: The first day a stock without the right to receive the upcoming distribution
(5) Record Date: The cut-off date set by the company to determine which shareholders are eligible to receive the distribution
(6) Payment Date: Date on which the distribution is paid to eligible shareholders.
$COYY - GraniteShares YieldBOOSTTM COIN ETF -
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$TSYY - GraniteShares YieldBOOSTTM TSLA ETF -
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$NVYY - GraniteShares YieldBOOSTTM NVDA ETF -
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$XBTY - GraniteShares YieldBOOSTTM Bitcoin ETF -
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$TQQY - GraniteShares YieldBOOSTTM QQQ ETF -
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$YSPY - GraniteShares YieldBOOSTTM SPY ETF -
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$AMYY - GraniteShares YieldBOOSTTM AMD ETF -
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$AZYY - GraniteShares YieldBOOSTTM AMZN ETF -
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$MTYY- GraniteShares YieldBOOSTTM MSTR ETF -
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$PLYY - GraniteShares YieldBOOSTTM PLTR ETF -
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$SMYY - GraniteShares YieldBOOSTTM SMCI ETF -
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$HOYY - GraniteShares YieldBOOSTTM HOOD ETF -
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For more information, please visit
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For information about the distribution rates, 30-Day SEC Yield, standardized performance, and other important information about the fund visit
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Stated distribution frequency is a goal and is not guaranteed and subject to change. For GraniteShares YieldBOOST ETFs, Additional important disclosures/definitions regarding distribution figures, fund performance, and fund risks can be found on the linked fund webpages listed above.
Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For the month-end standardized performance for each ETF, call (844) 476 8747.
Investments in the funds are not an investment in the Underlying ETFs. Distributions are not guaranteed. Frequency of distributions is subject to change. The products involve significant risks. Please go through the prospectus and risk information before investing. For important risk disclosures, learn more athttps://graniteshares.com/institutional/us/en-us/underlyings/distribution/