CRY Distribution History & Yield

GraniteShares YieldBOOST CRCL ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$17.47
-1.63% today
as of Sep 9, 2026
TTM yield
39.59%
$6.917/share over the last 12 months
Forward yield
108.36%
$18.9307/share indicated annual rate
Annual distribution
$18.9307
per share, forward
Per payment
$0.3641
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
$0.278 per share
Expense ratio
1.07%
AUM 1.9M
Consistency
88/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.4
since May 1, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 11, 2026 (in 2 days) Sep 15, 2026 $0.3641 $36.41 Estimated
Fri, Sep 18, 2026 (in 9 days) Sep 22, 2026 $0.3641 $36.41 Estimated
Fri, Sep 25, 2026 (in 16 days) Sep 29, 2026 $0.3641 $36.41 Estimated
Fri, Oct 2, 2026 (in 23 days) Oct 6, 2026 $0.3641 $36.41 Estimated
Fri, Oct 9, 2026 (in 30 days) Oct 13, 2026 $0.3641 $36.41 Estimated
Fri, Oct 16, 2026 (in 37 days) Oct 20, 2026 $0.3641 $36.41 Estimated
Fri, Oct 23, 2026 (in 44 days) Oct 27, 2026 $0.3641 $36.41 Estimated
Fri, Oct 30, 2026 (in 51 days) Nov 3, 2026 $0.3641 $36.41 Estimated
Fri, Nov 6, 2026 (in 58 days) Nov 10, 2026 $0.3641 $36.41 Estimated
Fri, Nov 13, 2026 (in 65 days) Nov 17, 2026 $0.3641 $36.41 Estimated
Fri, Nov 20, 2026 (in 72 days) Nov 24, 2026 $0.3641 $36.41 Estimated
Fri, Nov 27, 2026 (in 79 days) Dec 1, 2026 $0.3641 $36.41 Estimated

Estimated dates and amounts are projected from CRY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $19.2948 per share.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from May 1, 2026 to Sep 4, 2026; most recent $0.278$0.00$0.30$0.60May 1, 2026: $0.459May '26May 8, 2026: $0.477May 15, 2026: $0.48May 22, 2026: $0.458May '26May 29, 2026: $0.414Jun 5, 2026: $0.402Jun 12, 2026: $0.404Jun '26Jun 18, 2026: $0.393Jun 26, 2026: $0.378Jul 2, 2026: $0.352Jul '26Jul 10, 2026: $0.33Jul 17, 2026: $0.33Jul 24, 2026: $0.333Jul '26Jul 31, 2026: $0.312Aug 7, 2026: $0.274Aug 14, 2026: $0.273Aug '26Aug 21, 2026: $0.285Aug 28, 2026: $0.285Sep 4, 2026: $0.278Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$4.00$8.002026 (YTD): $6.917$6.9172026 YTD

How much CRY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month64$1,107$1,200
$500 / month317$5,537$6,000
$1,000 / month634$11,074$12,000

Based on the forward yield of 108.36%. $10,000 in CRY would currently pay about $10,836 a year ($903 a month on average). Model reinvestment and growth →

CRY distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 4, 2026 Sep 9, 2026 $0.278 -2.5%
Aug 28, 2026 Sep 1, 2026 $0.285 +0.0%
Aug 21, 2026 Aug 25, 2026 $0.285 +4.4%
Aug 14, 2026 Aug 18, 2026 $0.273 -0.4%
Aug 7, 2026 Aug 11, 2026 $0.274 -12.2%
Jul 31, 2026 Aug 4, 2026 $0.312 -6.3%
Jul 24, 2026 Jul 28, 2026 $0.333 +0.9%
Jul 17, 2026 Jul 21, 2026 $0.33 +0.0%
Jul 10, 2026 Jul 14, 2026 $0.33 -6.2%
Jul 2, 2026 Jul 7, 2026 $0.352 -6.9%
Jun 26, 2026 Jun 30, 2026 $0.378 -3.8%
Jun 18, 2026 Jun 23, 2026 $0.393 -2.7%
Jun 12, 2026 Jun 16, 2026 $0.404 +0.5%
Jun 5, 2026 Jun 9, 2026 $0.402 -2.9%
May 29, 2026 Jun 2, 2026 $0.414 -9.6%
May 22, 2026 May 27, 2026 $0.458 -4.6%
May 15, 2026 May 19, 2026 $0.48 +0.6%
May 8, 2026 May 12, 2026 $0.477 +3.9%
May 1, 2026 May 5, 2026 $0.459

Payout risk check

Distribution stabilityLow risk

CRY's last 12 distributions were fairly stable (consistency score 88/100).

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 CRCL ETF

The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. It is non-diversified.

Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: May 1, 2026. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CRY distribution FAQ

When is CRY's next ex-distribution date?

CRY'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 $0.3641 per share, expected on Sep 15, 2026.

How often does CRY pay distributions?

CRY pays distributions every week, 52 times a year. The most recent payment was $0.278 per share with an ex-date of Sep 4, 2026.

What is CRY's distribution yield?

CRY's trailing 12-month distribution yield is 39.59%, based on $6.917 per share paid over the last year and a share price of $17.47. The forward yield, using the indicated annual rate of $18.9307 per share, is 108.36%.

How much does CRY pay per share?

CRY pays about $0.3641 per share each week, which works out to roughly $18.9307 per share a year. 100 shares would collect about $1,893.07 a year.

Has CRY grown or cut its distribution?

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

At the current forward yield of 108.36%, you would need about 64 shares of CRY (roughly $1,107 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