AZYY Distribution History & Yield
Graniteshares YieldBOOST AMZN ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 3, 2026 | $0.148 | $14.80 | Estimated |
| Fri, Nov 6, 2026 (in 12 days) | Nov 10, 2026 | $0.148 | $14.80 | Estimated |
| Fri, Nov 13, 2026 (in 19 days) | Nov 17, 2026 | $0.148 | $14.80 | Estimated |
| Fri, Nov 20, 2026 (in 26 days) | Nov 24, 2026 | $0.148 | $14.80 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 1, 2026 | $0.148 | $14.80 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 8, 2026 | $0.148 | $14.80 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 15, 2026 | $0.148 | $14.80 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Dec 22, 2026 | $0.148 | $14.80 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Dec 29, 2026 | $0.148 | $14.80 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 5, 2027 | $0.148 | $14.80 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 12, 2027 | $0.148 | $14.80 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 19, 2027 | $0.148 | $14.80 | 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 $7.696 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AZYY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 156 | $2,231 | $1,200 |
| $500 / month | 780 | $11,153 | $6,000 |
| $1,000 / month | 1,560 | $22,305 | $12,000 |
Based on the forward yield of 53.80%. $10,000 in AZYY would currently pay about $5,380 a year ($448 a month on average). Model reinvestment and growth →
AZYY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | Oct 20, 2026 | $0.098 | +1.0% |
| Oct 9, 2026 | Oct 14, 2026 | $0.097 | +3.2% |
| Oct 2, 2026 | Oct 6, 2026 | $0.094 | +1.1% |
| Sep 25, 2026 | Sep 29, 2026 | $0.093 | -1.1% |
| Sep 18, 2026 | Sep 22, 2026 | $0.094 | -2.1% |
| Sep 11, 2026 | Sep 15, 2026 | $0.096 | +1.1% |
| 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% |
Payout risk check
AZYY's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -38.1% over the past year.
A 53.8% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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. 57 payments tracked. Data last refreshed Oct 20, 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 Oct 30, 2026 (in 5 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.148 per share, expected on Nov 3, 2026.
How often does AZYY pay distributions?
AZYY pays distributions every week, 52 times a year. The most recent payment was $0.098 per share with an ex-date of Oct 16, 2026.
What is AZYY's distribution yield?
AZYY's trailing 12-month distribution yield is 53.80%, based on $7.696 per share paid over the last year and a share price of $14.31. The forward yield, using the indicated annual rate of $7.696 per share, is 53.80%.
How much does AZYY pay per share?
AZYY pays about $0.148 per share each week, which works out to roughly $7.696 per share a year. 100 shares would collect about $769.60 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 53.80%, you would need about 156 shares of AZYY (roughly $2,231 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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