BBYY Distribution History & Yield
GraniteShares YieldBOOST BABA 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 | $0.089 | $8.90 | Estimated |
| Fri, Nov 6, 2026 (in 12 days) | Nov 10, 2026 | $0.089 | $8.90 | Estimated |
| Fri, Nov 13, 2026 (in 19 days) | Nov 17, 2026 | $0.089 | $8.90 | Estimated |
| Fri, Nov 20, 2026 (in 26 days) | Nov 24, 2026 | $0.089 | $8.90 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 1, 2026 | $0.089 | $8.90 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 8, 2026 | $0.089 | $8.90 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 15, 2026 | $0.089 | $8.90 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Dec 22, 2026 | $0.089 | $8.90 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Dec 29, 2026 | $0.089 | $8.90 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 5, 2027 | $0.089 | $8.90 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 12, 2027 | $0.089 | $8.90 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 19, 2027 | $0.089 | $8.90 | Estimated |
Estimated dates and amounts are projected from BBYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.6303 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BBYY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 260 | $2,246 | $1,200 |
| $500 / month | 1,296 | $11,228 | $6,000 |
| $1,000 / month | 2,592 | $22,456 | $12,000 |
Based on the forward yield of 53.44%. $10,000 in BBYY would currently pay about $5,344 a year ($445 a month on average). Model reinvestment and growth →
BBYY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | Oct 20, 2026 | $0.065 | -4.4% |
| Oct 9, 2026 | Oct 14, 2026 | $0.068 | +1.5% |
| Oct 2, 2026 | Oct 6, 2026 | $0.067 | -2.9% |
| Sep 25, 2026 | Sep 29, 2026 | $0.069 | +0.0% |
| Sep 18, 2026 | Sep 22, 2026 | $0.069 | +1.5% |
| Sep 11, 2026 | Sep 15, 2026 | $0.068 | -20.9% |
| Sep 4, 2026 | Sep 9, 2026 | $0.086 | -5.5% |
| Aug 28, 2026 | Sep 1, 2026 | $0.091 | -2.2% |
| Aug 21, 2026 | Aug 25, 2026 | $0.093 | +3.3% |
| Aug 14, 2026 | Aug 18, 2026 | $0.09 | -3.2% |
| Aug 7, 2026 | Aug 11, 2026 | $0.093 | -1.1% |
| Jul 31, 2026 | Aug 4, 2026 | $0.094 | +0.0% |
| Jul 24, 2026 | Jul 28, 2026 | $0.094 | +2.2% |
| Jul 17, 2026 | Jul 21, 2026 | $0.092 | -3.2% |
| Jul 10, 2026 | Jul 14, 2026 | $0.095 | +3.3% |
| Jul 2, 2026 | Jul 7, 2026 | $0.092 | -4.2% |
| Jun 26, 2026 | Jun 30, 2026 | $0.096 | -4.0% |
| Jun 18, 2026 | Jun 23, 2026 | $0.10 | -2.0% |
| Jun 12, 2026 | Jun 16, 2026 | $0.102 | -6.4% |
| Jun 5, 2026 | Jun 9, 2026 | $0.109 | -1.8% |
| May 29, 2026 | Jun 2, 2026 | $0.111 | -3.5% |
| May 22, 2026 | May 27, 2026 | $0.115 | -40.7% |
| May 15, 2026 | May 19, 2026 | $0.194 | +4.9% |
| May 8, 2026 | May 12, 2026 | $0.185 | -1.6% |
Payout risk check
BBYY's last 12 distributions were fairly stable (consistency score 85/100).
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 BABA 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 BABA ETF as the reference asset. The fund is non-diversified.
Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Oct 24, 2025. 52 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BBYY distribution FAQ
When is BBYY's next ex-distribution date?
BBYY'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 $0.089 per share, expected on Nov 3, 2026.
How often does BBYY pay distributions?
BBYY pays distributions every week, 52 times a year. The most recent payment was $0.065 per share with an ex-date of Oct 16, 2026.
What is BBYY's distribution yield?
BBYY's trailing 12-month distribution yield is 131.81%, based on $11.421 per share paid over the last year and a share price of $8.66. The forward yield, using the indicated annual rate of $4.6304 per share, is 53.44%.
How much does BBYY pay per share?
BBYY pays about $0.089 per share each week, which works out to roughly $4.6304 per share a year. 100 shares would collect about $463.04 a year.
Has BBYY grown or cut its distribution?
As a fund, BBYY'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 BBYY do I need to earn $100 a month?
At the current forward yield of 53.44%, you would need about 260 shares of BBYY (roughly $2,246 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | ETF | $56.85 | 8.03% | $4.563 | Monthly | Oct 31 Est. | |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | ETF | $58.43 | 11.79% | $6.886 | Monthly | Oct 31 Est. | |
| QQQINEOS NASDAQ-100(R) High Income ETF | ETF | $52.59 | 14.51% | $7.631 | Monthly | Nov 18 Est. | |
| SPYINeos S&P 500(R) High Income ETF | ETF | $52.64 | 12.01% | $6.323 | Monthly | Nov 18 Est. | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ETF | $18.09 | 11.85% | $2.143 | Monthly | Nov 16 Est. | |
| DIVOAmplify CWP Enhanced Dividend Income ETF | ETF | $47.57 | 4.34% | $2.224 | Monthly | Oct 29 Est. | |
| GPIQGoldman Sachs Nasdaq-100 Premiu | ETF | $55.21 | 10.44% | $5.766 | Monthly | Oct 31 Est. | |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | ETF | $55.43 | 8.27% | $4.586 | Monthly | Oct 31 Est. |