AZYY Distribution History & Yield

Graniteshares YieldBOOST AMZN ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$14.28
-0.47% today
as of Sep 9, 2026
TTM yield
57.94%
$8.272/share over the last 12 months
Forward yield
53.83%
$7.6861/share indicated annual rate
Annual distribution
$7.6861
per share, forward
Per payment
$0.1478
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
$0.095 per share
Expense ratio
1.07%
AUM 2.3M
Consistency
97/100
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 $0.1478 $14.78 Estimated
Fri, Sep 18, 2026 (in 9 days) Sep 22, 2026 $0.1478 $14.78 Estimated
Fri, Sep 25, 2026 (in 16 days) Sep 29, 2026 $0.1478 $14.78 Estimated
Fri, Oct 2, 2026 (in 23 days) Oct 6, 2026 $0.1478 $14.78 Estimated
Fri, Oct 9, 2026 (in 30 days) Oct 13, 2026 $0.1478 $14.78 Estimated
Fri, Oct 16, 2026 (in 37 days) Oct 20, 2026 $0.1478 $14.78 Estimated
Fri, Oct 23, 2026 (in 44 days) Oct 27, 2026 $0.1478 $14.78 Estimated
Fri, Oct 30, 2026 (in 51 days) Nov 3, 2026 $0.1478 $14.78 Estimated
Fri, Nov 6, 2026 (in 58 days) Nov 10, 2026 $0.1478 $14.78 Estimated
Fri, Nov 13, 2026 (in 65 days) Nov 17, 2026 $0.1478 $14.78 Estimated
Fri, Nov 20, 2026 (in 72 days) Nov 24, 2026 $0.1478 $14.78 Estimated
Fri, Nov 27, 2026 (in 79 days) Dec 1, 2026 $0.1478 $14.78 Estimated

Estimated dates and amounts are projected from AZYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $7.8339 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 $0.095$0.00$0.125$0.25Dec 5, 2025: $0.203Dec '25Dec 12, 2025: $0.206Dec 19, 2025: $0.193Dec 26, 2025: $0.20Jan 2, 2026: $0.199Jan 9, 2026: $0.191Jan '26Jan 16, 2026: $0.182Jan 23, 2026: $0.177Jan 30, 2026: $0.189Feb 6, 2026: $0.179Feb 13, 2026: $0.167Feb '26Feb 20, 2026: $0.157Feb 27, 2026: $0.168Mar 6, 2026: $0.165Mar 13, 2026: $0.159Mar 20, 2026: $0.157Mar '26Mar 27, 2026: $0.161Apr 2, 2026: $0.15Apr 10, 2026: $0.159Apr 17, 2026: $0.156Apr 24, 2026: $0.155Apr '26May 1, 2026: $0.16May 8, 2026: $0.168May 15, 2026: $0.163May 22, 2026: $0.126May 29, 2026: $0.111May '26Jun 5, 2026: $0.109Jun 12, 2026: $0.104Jun 18, 2026: $0.103Jun 26, 2026: $0.104Jul 2, 2026: $0.103Jul '26Jul 10, 2026: $0.102Jul 17, 2026: $0.10Jul 24, 2026: $0.101Jul 31, 2026: $0.094Aug 7, 2026: $0.099Aug '26Aug 14, 2026: $0.096Aug 21, 2026: $0.098Aug 28, 2026: $0.095Sep 4, 2026: $0.095

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$3.00$6.002025: $3.27$3.2720252026 (YTD): $5.002$5.0022026 YTD

How much AZYY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month157$2,229$1,200
$500 / month781$11,146$6,000
$1,000 / month1,562$22,292$12,000

Based on the forward yield of 53.83%. $10,000 in AZYY would currently pay about $5,383 a year ($449 a month on average). Model reinvestment and growth →

AZYY distribution history

Ex-datePay dateAmountChange
Sep 4, 2026 Sep 9, 2026 $0.095 +0.0%
Aug 28, 2026 Sep 1, 2026 $0.095 -3.1%
Aug 21, 2026 Aug 25, 2026 $0.098 +2.1%
Aug 14, 2026 Aug 18, 2026 $0.096 -3.0%
Aug 7, 2026 Aug 11, 2026 $0.099 +5.3%
Jul 31, 2026 Aug 4, 2026 $0.094 -6.9%
Jul 24, 2026 Jul 28, 2026 $0.101 +1.0%
Jul 17, 2026 Jul 21, 2026 $0.10 -2.0%
Jul 10, 2026 Jul 14, 2026 $0.102 -1.0%
Jul 2, 2026 Jul 7, 2026 $0.103 -1.0%
Jun 26, 2026 Jun 30, 2026 $0.104 +1.0%
Jun 18, 2026 Jun 23, 2026 $0.103 -1.0%
Jun 12, 2026 Jun 16, 2026 $0.104 -4.6%
Jun 5, 2026 Jun 9, 2026 $0.109 -1.8%
May 29, 2026 Jun 2, 2026 $0.111 -11.9%
May 22, 2026 May 27, 2026 $0.126 -22.7%
May 15, 2026 May 19, 2026 $0.163 -3.0%
May 8, 2026 May 12, 2026 $0.168 +5.0%
May 1, 2026 May 5, 2026 $0.16 +3.2%
Apr 24, 2026 Apr 28, 2026 $0.155 -0.6%
Apr 17, 2026 Apr 21, 2026 $0.156 -1.9%
Apr 10, 2026 Apr 14, 2026 $0.159 +6.0%
Apr 2, 2026 Apr 7, 2026 $0.15 -6.8%
Mar 27, 2026 Mar 31, 2026 $0.161 +2.5%

Payout risk check

Distribution stabilityLow risk

AZYY's last 12 distributions were very stable (consistency score 97/100).

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 AMZN 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 AMZN ETF as their 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.

AZYY distribution FAQ

When is AZYY's next ex-distribution date?

AZYY'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 $0.1478 per share, expected on Sep 15, 2026.

How often does AZYY pay distributions?

AZYY pays distributions every week, 52 times a year. The most recent payment was $0.095 per share with an ex-date of Sep 4, 2026.

What is AZYY's distribution yield?

AZYY's trailing 12-month distribution yield is 57.94%, based on $8.272 per share paid over the last year and a share price of $14.28. The forward yield, using the indicated annual rate of $7.6861 per share, is 53.83%.

How much does AZYY pay per share?

AZYY pays about $0.1478 per share each week, which works out to roughly $7.6861 per share a year. 100 shares would collect about $768.61 a year.

Has AZYY grown or cut its distribution?

As a fund, AZYY'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 AZYY do I need to earn $100 a month?

At the current forward yield of 53.83%, you would need about 157 shares of AZYY (roughly $2,229 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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