CWY Distribution History & Yield

GraniteShares YieldBOOST CRWV ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$16.08
-0.19% today
as of Sep 9, 2026
TTM yield
42.38%
$6.814/share over the last 12 months
Forward yield
104.93%
$16.8728/share indicated annual rate
Annual distribution
$16.8728
per share, forward
Per payment
$0.3245
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
$0.244 per share
Expense ratio
1.07%
AUM 643.6K
Consistency
91/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.4
since Apr 17, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 11, 2026 (in 2 days) Sep 15, 2026 $0.3245 $32.45 Estimated
Fri, Sep 18, 2026 (in 9 days) Sep 22, 2026 $0.3245 $32.45 Estimated
Fri, Sep 25, 2026 (in 16 days) Sep 29, 2026 $0.3245 $32.45 Estimated
Fri, Oct 2, 2026 (in 23 days) Oct 6, 2026 $0.3245 $32.45 Estimated
Fri, Oct 9, 2026 (in 30 days) Oct 13, 2026 $0.3245 $32.45 Estimated
Fri, Oct 16, 2026 (in 37 days) Oct 20, 2026 $0.3245 $32.45 Estimated
Fri, Oct 23, 2026 (in 44 days) Oct 27, 2026 $0.3245 $32.45 Estimated
Fri, Oct 30, 2026 (in 51 days) Nov 3, 2026 $0.3245 $32.45 Estimated
Fri, Nov 6, 2026 (in 58 days) Nov 10, 2026 $0.3245 $32.45 Estimated
Fri, Nov 13, 2026 (in 65 days) Nov 17, 2026 $0.3245 $32.45 Estimated
Fri, Nov 20, 2026 (in 72 days) Nov 24, 2026 $0.3245 $32.45 Estimated
Fri, Nov 27, 2026 (in 79 days) Dec 1, 2026 $0.3245 $32.45 Estimated

Estimated dates and amounts are projected from CWY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $17.1972 per share.

Distribution payment history

Last 21 payments per share. RegularSpecial

Last 21 payments per share from Apr 17, 2026 to Sep 4, 2026; most recent $0.244$0.00$0.30$0.60Apr 17, 2026: $0.489Apr '26Apr 24, 2026: $0.486May 1, 2026: $0.448May 8, 2026: $0.473May '26May 15, 2026: $0.351May 22, 2026: $0.327May 29, 2026: $0.334May '26Jun 5, 2026: $0.326Jun 12, 2026: $0.305Jun 18, 2026: $0.321Jun '26Jun 26, 2026: $0.305Jul 2, 2026: $0.302Jul 10, 2026: $0.287Jul '26Jul 17, 2026: $0.27Jul 24, 2026: $0.274Jul 31, 2026: $0.251Jul '26Aug 7, 2026: $0.251Aug 14, 2026: $0.266Aug 21, 2026: $0.255Aug '26Aug 28, 2026: $0.249Sep 4, 2026: $0.244

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$4.00$8.002026 (YTD): $6.814$6.8142026 YTD

How much CWY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month72$1,144$1,200
$500 / month356$5,718$6,000
$1,000 / month712$11,436$12,000

Based on the forward yield of 104.93%. $10,000 in CWY would currently pay about $10,493 a year ($874 a month on average). Model reinvestment and growth →

CWY distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 4, 2026 Sep 9, 2026 $0.244 -2.0%
Aug 28, 2026 Sep 1, 2026 $0.249 -2.4%
Aug 21, 2026 Aug 25, 2026 $0.255 -4.1%
Aug 14, 2026 Aug 18, 2026 $0.266 +6.0%
Aug 7, 2026 Aug 11, 2026 $0.251 +0.0%
Jul 31, 2026 Aug 4, 2026 $0.251 -8.4%
Jul 24, 2026 Jul 28, 2026 $0.274 +1.5%
Jul 17, 2026 Jul 21, 2026 $0.27 -5.9%
Jul 10, 2026 Jul 14, 2026 $0.287 -5.0%
Jul 2, 2026 Jul 7, 2026 $0.302 -1.0%
Jun 26, 2026 Jun 30, 2026 $0.305 -5.0%
Jun 18, 2026 Jun 23, 2026 $0.321 +5.2%
Jun 12, 2026 Jun 16, 2026 $0.305 -6.4%
Jun 5, 2026 Jun 9, 2026 $0.326 -2.4%
May 29, 2026 Jun 2, 2026 $0.334 +2.1%
May 22, 2026 May 27, 2026 $0.327 -6.8%
May 15, 2026 May 19, 2026 $0.351 -25.8%
May 8, 2026 May 12, 2026 $0.473 +5.6%
May 1, 2026 May 5, 2026 $0.448 -7.8%
Apr 24, 2026 Apr 28, 2026 $0.486 -0.6%
Apr 17, 2026 Apr 21, 2026 $0.489

Payout risk check

Distribution stabilityLow risk

CWY's last 12 distributions were very stable (consistency score 91/100).

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 CRWV 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 leveraged ETF as their reference asset. It is non-diversified.

Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Apr 17, 2026. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CWY distribution FAQ

When is CWY's next ex-distribution date?

CWY'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 $0.3245 per share, expected on Sep 15, 2026.

How often does CWY pay distributions?

CWY pays distributions every week, 52 times a year. The most recent payment was $0.244 per share with an ex-date of Sep 4, 2026.

What is CWY's distribution yield?

CWY's trailing 12-month distribution yield is 42.38%, based on $6.814 per share paid over the last year and a share price of $16.08. The forward yield, using the indicated annual rate of $16.8728 per share, is 104.93%.

How much does CWY pay per share?

CWY pays about $0.3245 per share each week, which works out to roughly $16.8728 per share a year. 100 shares would collect about $1,687.28 a year.

Has CWY grown or cut its distribution?

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

At the current forward yield of 104.93%, you would need about 72 shares of CWY (roughly $1,144 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