BIOY Distribution History & Yield
Graniteshares YieldBOOST Biotech 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 | $0.2533 | $25.33 | Estimated |
| Fri, Nov 6, 2026 (in 12 days) | Nov 10, 2026 | $0.2533 | $25.33 | Estimated |
| Fri, Nov 13, 2026 (in 19 days) | Nov 17, 2026 | $0.2533 | $25.33 | Estimated |
| Fri, Nov 20, 2026 (in 26 days) | Nov 24, 2026 | $0.2533 | $25.33 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 1, 2026 | $0.2533 | $25.33 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 8, 2026 | $0.2533 | $25.33 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 15, 2026 | $0.2533 | $25.33 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Dec 22, 2026 | $0.2533 | $25.33 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Dec 29, 2026 | $0.2533 | $25.33 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 5, 2027 | $0.2533 | $25.33 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 12, 2027 | $0.2533 | $25.33 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 19, 2027 | $0.2533 | $25.33 | Estimated |
Estimated dates and amounts are projected from BIOY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $13.1712 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much BIOY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 92 | $1,763 | $1,200 |
| $500 / month | 456 | $8,815 | $6,000 |
| $1,000 / month | 912 | $17,629 | $12,000 |
Based on the forward yield of 68.07%. $10,000 in BIOY would currently pay about $6,807 a year ($567 a month on average). Model reinvestment and growth →
BIOY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | Oct 20, 2026 | $0.225 | -3.4% |
| Oct 9, 2026 | Oct 14, 2026 | $0.233 | +0.4% |
| Oct 2, 2026 | Oct 6, 2026 | $0.232 | +0.0% |
| Sep 25, 2026 | Sep 29, 2026 | $0.232 | -0.9% |
| Sep 18, 2026 | Sep 22, 2026 | $0.234 | -4.9% |
| Sep 11, 2026 | Sep 15, 2026 | $0.246 | -0.8% |
| Sep 4, 2026 | Sep 9, 2026 | $0.248 | +0.4% |
| Aug 28, 2026 | Sep 1, 2026 | $0.247 | -0.8% |
| Aug 21, 2026 | Aug 25, 2026 | $0.249 | +1.6% |
| Aug 14, 2026 | Aug 18, 2026 | $0.245 | +3.4% |
| Aug 7, 2026 | Aug 11, 2026 | $0.237 | -1.3% |
| Jul 31, 2026 | Aug 4, 2026 | $0.24 | -4.8% |
| Jul 24, 2026 | Jul 28, 2026 | $0.252 | +1.6% |
| Jul 17, 2026 | Jul 21, 2026 | $0.248 | -5.3% |
| Jul 10, 2026 | Jul 14, 2026 | $0.262 | +0.8% |
| Jul 2, 2026 | Jul 7, 2026 | $0.26 | -3.7% |
| Jun 26, 2026 | Jun 30, 2026 | $0.27 | +1.5% |
| Jun 18, 2026 | Jun 23, 2026 | $0.266 | +1.5% |
| Jun 12, 2026 | Jun 16, 2026 | $0.262 | -2.2% |
| Jun 5, 2026 | Jun 9, 2026 | $0.268 | -2.5% |
| May 29, 2026 | Jun 2, 2026 | $0.275 | -0.4% |
| May 22, 2026 | May 27, 2026 | $0.276 | -4.8% |
| May 15, 2026 | May 19, 2026 | $0.29 | +2.8% |
| May 8, 2026 | May 12, 2026 | $0.282 | — |
Payout risk check
BIOY'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 Biotech ETF
It is an actively managed exchange-traded fund (“ETF”) that seeks to pay weekly distributions by selling put options on the Underlying Leveraged ETF, which provides exposure to 3 times the daily performance of the underlying index. The fund is non-diversified.
Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: May 8, 2026. 24 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BIOY distribution FAQ
When is BIOY's next ex-distribution date?
BIOY'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 $0.2533 per share, expected on Nov 3, 2026.
How often does BIOY pay distributions?
BIOY pays distributions every week, 52 times a year. The most recent payment was $0.225 per share with an ex-date of Oct 16, 2026.
What is BIOY's distribution yield?
BIOY's trailing 12-month distribution yield is 31.42%, based on $6.079 per share paid over the last year and a share price of $19.35. The forward yield, using the indicated annual rate of $13.1712 per share, is 68.07%.
How much does BIOY pay per share?
BIOY pays about $0.2533 per share each week, which works out to roughly $13.1712 per share a year. 100 shares would collect about $1,317.12 a year.
Has BIOY grown or cut its distribution?
As a fund, BIOY'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 BIOY do I need to earn $100 a month?
At the current forward yield of 68.07%, you would need about 92 shares of BIOY (roughly $1,763 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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