AMYY Distribution History & Yield

Graniteshares YieldBOOST AMD ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$13.51
-0.10% today
as of Sep 9, 2026
TTM yield
123.93%
$16.737/share over the last 12 months
Forward yield
112.86%
$15.2423/share indicated annual rate
Annual distribution
$15.2423
per share, forward
Per payment
$0.2931
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Sep 11, 2026 Estimated
in 2 days
Next pay date
Sep 15, 2026
in 6 days
Last ex-distribution date
Sep 4, 2026
$0.176 per share
Expense ratio
1.07%
AUM 9.2M
Consistency
92/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.0
since Sep 19, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 11, 2026 (in 2 days) Sep 15, 2026 $0.2931 $29.31 Estimated
Fri, Sep 18, 2026 (in 9 days) Sep 22, 2026 $0.2931 $29.31 Estimated
Fri, Sep 25, 2026 (in 16 days) Sep 29, 2026 $0.2931 $29.31 Estimated
Fri, Oct 2, 2026 (in 23 days) Oct 6, 2026 $0.2931 $29.31 Estimated
Fri, Oct 9, 2026 (in 30 days) Oct 13, 2026 $0.2931 $29.31 Estimated
Fri, Oct 16, 2026 (in 37 days) Oct 20, 2026 $0.2931 $29.31 Estimated
Fri, Oct 23, 2026 (in 44 days) Oct 27, 2026 $0.2931 $29.31 Estimated
Fri, Oct 30, 2026 (in 51 days) Nov 3, 2026 $0.2931 $29.31 Estimated
Fri, Nov 6, 2026 (in 58 days) Nov 10, 2026 $0.2931 $29.31 Estimated
Fri, Nov 13, 2026 (in 65 days) Nov 17, 2026 $0.2931 $29.31 Estimated
Fri, Nov 20, 2026 (in 72 days) Nov 24, 2026 $0.2931 $29.31 Estimated
Fri, Nov 27, 2026 (in 79 days) Dec 1, 2026 $0.2931 $29.31 Estimated

Estimated dates and amounts are projected from AMYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $15.5355 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 5, 2025 to Sep 4, 2026; most recent $0.176$0.00$0.25$0.50Dec 5, 2025: $0.428Dec '25Dec 12, 2025: $0.438Dec 19, 2025: $0.393Dec 26, 2025: $0.421Jan 2, 2026: $0.426Jan 9, 2026: $0.397Jan '26Jan 16, 2026: $0.407Jan 23, 2026: $0.404Jan 30, 2026: $0.391Feb 6, 2026: $0.362Feb 13, 2026: $0.349Feb '26Feb 20, 2026: $0.334Feb 27, 2026: $0.34Mar 6, 2026: $0.317Mar 13, 2026: $0.31Mar 20, 2026: $0.242Mar '26Mar 27, 2026: $0.243Apr 2, 2026: $0.234Apr 10, 2026: $0.241Apr 17, 2026: $0.249Apr 24, 2026: $0.249Apr '26May 1, 2026: $0.244May 8, 2026: $0.26May 15, 2026: $0.258May 22, 2026: $0.244May 29, 2026: $0.243May '26Jun 5, 2026: $0.253Jun 12, 2026: $0.234Jun 18, 2026: $0.236Jun 26, 2026: $0.241Jul 2, 2026: $0.24Jul '26Jul 10, 2026: $0.227Jul 17, 2026: $0.238Jul 24, 2026: $0.237Jul 31, 2026: $0.224Aug 7, 2026: $0.213Aug '26Aug 14, 2026: $0.224Aug 21, 2026: $0.217Aug 28, 2026: $0.214Sep 4, 2026: $0.176

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$6.00$12.002025: $6.819$6.81920252026 (YTD): $9.918$9.9182026 YTD

How much AMYY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month79$1,063$1,200
$500 / month394$5,316$6,000
$1,000 / month788$10,632$12,000

Based on the forward yield of 112.86%. $10,000 in AMYY would currently pay about $11,286 a year ($941 a month on average). Model reinvestment and growth →

AMYY distribution history

Ex-datePay dateAmountChange
Sep 4, 2026 Sep 9, 2026 $0.176 -17.8%
Aug 28, 2026 Sep 1, 2026 $0.214 -1.4%
Aug 21, 2026 Aug 25, 2026 $0.217 -3.1%
Aug 14, 2026 Aug 18, 2026 $0.224 +5.2%
Aug 7, 2026 Aug 11, 2026 $0.213 -4.9%
Jul 31, 2026 Aug 4, 2026 $0.224 -5.5%
Jul 24, 2026 Jul 28, 2026 $0.237 -0.4%
Jul 17, 2026 Jul 21, 2026 $0.238 +4.8%
Jul 10, 2026 Jul 14, 2026 $0.227 -5.4%
Jul 2, 2026 Jul 7, 2026 $0.24 -0.4%
Jun 26, 2026 Jun 30, 2026 $0.241 +2.1%
Jun 18, 2026 Jun 23, 2026 $0.236 +0.9%
Jun 12, 2026 Jun 16, 2026 $0.234 -7.5%
Jun 5, 2026 Jun 9, 2026 $0.253 +4.1%
May 29, 2026 Jun 2, 2026 $0.243 -0.4%
May 22, 2026 May 27, 2026 $0.244 -5.4%
May 15, 2026 May 19, 2026 $0.258 -0.8%
May 8, 2026 May 12, 2026 $0.26 +6.6%
May 1, 2026 May 5, 2026 $0.244 -2.0%
Apr 24, 2026 Apr 28, 2026 $0.249 +0.0%
Apr 17, 2026 Apr 21, 2026 $0.249 +3.3%
Apr 10, 2026 Apr 14, 2026 $0.241 +3.0%
Apr 2, 2026 Apr 7, 2026 $0.234 -3.7%
Mar 27, 2026 Mar 31, 2026 $0.243 +0.4%

Payout risk check

Distribution stabilityLow risk

AMYY's last 12 distributions were very stable (consistency score 92/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Graniteshares YieldBOOST AMD ETF

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying AMD ETF as the reference asset. The fund is non-diversified.

Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Sep 19, 2025. 51 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AMYY distribution FAQ

When is AMYY's next ex-distribution date?

AMYY's next ex-distribution date is Sep 11, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.2931 per share, expected on Sep 15, 2026.

How often does AMYY pay distributions?

AMYY pays distributions every week, 52 times a year. The most recent payment was $0.176 per share with an ex-date of Sep 4, 2026.

What is AMYY's distribution yield?

AMYY's trailing 12-month distribution yield is 123.93%, based on $16.737 per share paid over the last year and a share price of $13.51. The forward yield, using the indicated annual rate of $15.2423 per share, is 112.86%.

How much does AMYY pay per share?

AMYY pays about $0.2931 per share each week, which works out to roughly $15.2423 per share a year. 100 shares would collect about $1,524.23 a year.

Has AMYY grown or cut its distribution?

As a fund, AMYY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of AMYY do I need to earn $100 a month?

At the current forward yield of 112.86%, you would need about 79 shares of AMYY (roughly $1,063 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.

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