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% |
| May 1, 2026 | May 5, 2026 | $0.188 | -8.3% |
| Apr 24, 2026 | Apr 28, 2026 | $0.205 | +2.0% |
| Apr 17, 2026 | Apr 21, 2026 | $0.201 | +0.0% |
| Apr 10, 2026 | Apr 14, 2026 | $0.201 | -3.4% |
| Apr 2, 2026 | Apr 7, 2026 | $0.208 | +3.5% |
| Mar 27, 2026 | Mar 31, 2026 | $0.201 | -4.7% |
| Mar 20, 2026 | Mar 24, 2026 | $0.211 | -3.7% |
| Mar 13, 2026 | Mar 17, 2026 | $0.219 | -0.9% |
| Mar 6, 2026 | Mar 10, 2026 | $0.221 | -24.8% |
| Feb 27, 2026 | Mar 3, 2026 | $0.294 | -5.2% |
| Feb 20, 2026 | Feb 24, 2026 | $0.31 | -6.1% |
| Feb 13, 2026 | Feb 18, 2026 | $0.33 | -0.3% |
| Feb 6, 2026 | Feb 10, 2026 | $0.331 | -9.6% |
| Jan 30, 2026 | Feb 3, 2026 | $0.366 | -1.6% |
| Jan 23, 2026 | Jan 27, 2026 | $0.372 | +2.8% |
| Jan 16, 2026 | Jan 21, 2026 | $0.362 | +4.6% |
| Jan 9, 2026 | Jan 13, 2026 | $0.346 | -5.2% |
| Jan 2, 2026 | Jan 6, 2026 | $0.365 | -3.2% |
| Dec 26, 2025 | Dec 30, 2025 | $0.377 | +1.9% |
| Dec 19, 2025 | Dec 23, 2025 | $0.37 | -11.3% |
| Dec 12, 2025 | Dec 16, 2025 | $0.417 | +5.0% |
| Dec 5, 2025 | Dec 9, 2025 | $0.397 | -2.2% |
| Nov 28, 2025 | Dec 2, 2025 | $0.406 | -0.7% |
| Nov 21, 2025 | Nov 25, 2025 | $0.409 | +2.0% |
| Nov 14, 2025 | Nov 18, 2025 | $0.401 | -7.6% |
| Nov 7, 2025 | Nov 12, 2025 | $0.434 | -9.2% |
| Oct 31, 2025 | Nov 4, 2025 | $0.478 | +3.2% |
| Oct 24, 2025 | Oct 28, 2025 | $0.463 | — |
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.
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