CWY Distribution History & Yield

GraniteShares YieldBOOST CRWV ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$13.13
-2.16% today
as of Oct 24, 2026
TTM yield
64.01%
$8.405/share over the last 12 months
Forward yield
118.88%
$15.6093/share indicated annual rate
Annual distribution
$15.6093
per share, forward
Per payment
$0.3002
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 30, 2026 Estimated
in 5 days
Next pay date
Nov 3, 2026
in 9 days
Last ex-distribution date
Oct 23, 2026
$0.21 per share
Expense ratio
1.07%
AUM 925.2K
Consistency
93/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.5
since Apr 17, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 5 days) Nov 3, 2026 $0.3002 $30.02 Estimated
Fri, Nov 6, 2026 (in 12 days) Nov 10, 2026 $0.3002 $30.02 Estimated
Fri, Nov 13, 2026 (in 19 days) Nov 17, 2026 $0.3002 $30.02 Estimated
Fri, Nov 20, 2026 (in 26 days) Nov 24, 2026 $0.3002 $30.02 Estimated
Fri, Nov 27, 2026 (in 33 days) Dec 1, 2026 $0.3002 $30.02 Estimated
Fri, Dec 4, 2026 (in 40 days) Dec 8, 2026 $0.3002 $30.02 Estimated
Fri, Dec 11, 2026 (in 47 days) Dec 15, 2026 $0.3002 $30.02 Estimated
Fri, Dec 18, 2026 (in 54 days) Dec 22, 2026 $0.3002 $30.02 Estimated
Fri, Dec 25, 2026 (in 61 days) Dec 29, 2026 $0.3002 $30.02 Estimated
Fri, Jan 1, 2027 (in 68 days) Jan 5, 2027 $0.3002 $30.02 Estimated
Fri, Jan 8, 2027 (in 75 days) Jan 12, 2027 $0.3002 $30.02 Estimated
Fri, Jan 15, 2027 (in 82 days) Jan 19, 2027 $0.3002 $30.02 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 $15.6093 per share.

Distribution payment history

Last 28 payments per share. RegularSpecial

Last 28 payments per share from Apr 17, 2026 to Oct 23, 2026; most recent $0.21$0.00$0.30$0.60Apr 17, 2026: $0.489Apr '26Apr 24, 2026: $0.486May 1, 2026: $0.448May 8, 2026: $0.473May 15, 2026: $0.351May '26May 22, 2026: $0.327May 29, 2026: $0.334Jun 5, 2026: $0.326Jun 12, 2026: $0.305Jun '26Jun 18, 2026: $0.321Jun 26, 2026: $0.305Jul 2, 2026: $0.302Jul 10, 2026: $0.287Jul '26Jul 17, 2026: $0.27Jul 24, 2026: $0.274Jul 31, 2026: $0.251Aug 7, 2026: $0.251Aug '26Aug 14, 2026: $0.266Aug 21, 2026: $0.255Aug 28, 2026: $0.249Sep 4, 2026: $0.244Sep '26Sep 11, 2026: $0.239Sep 18, 2026: $0.238Sep 25, 2026: $0.233Oct 2, 2026: $0.236Oct '26Oct 9, 2026: $0.227Oct 16, 2026: $0.208Oct 23, 2026: $0.21

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$5.00$10.002026 (YTD): $8.405$8.4052026 YTD

How much CWY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month77$1,009$1,200
$500 / month385$5,047$6,000
$1,000 / month769$10,094$12,000

Based on the forward yield of 118.88%. $10,000 in CWY would currently pay about $11,888 a year ($991 a month on average). Model reinvestment and growth →

CWY distribution history

Ex-datePay dateAmountChange
Oct 23, 2026 Oct 27, 2026 $0.21 +1.0%
Oct 16, 2026 Oct 20, 2026 $0.208 -8.4%
Oct 9, 2026 Oct 14, 2026 $0.227 -3.8%
Oct 2, 2026 Oct 6, 2026 $0.236 +1.3%
Sep 25, 2026 Sep 29, 2026 $0.233 -2.1%
Sep 18, 2026 Sep 22, 2026 $0.238 -0.4%
Sep 11, 2026 Sep 15, 2026 $0.239 -2.0%
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%

Payout risk check

Distribution stabilityLow risk

CWY's last 12 distributions were very stable (consistency score 93/100).

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. 28 payments tracked. Data last refreshed Oct 24, 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 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 $0.3002 per share, expected on Nov 3, 2026.

How often does CWY pay distributions?

CWY pays distributions every week, 52 times a year. The most recent payment was $0.21 per share with an ex-date of Oct 23, 2026.

What is CWY's distribution yield?

CWY's trailing 12-month distribution yield is 64.01%, based on $8.405 per share paid over the last year and a share price of $13.13. The forward yield, using the indicated annual rate of $15.6093 per share, is 118.88%.

How much does CWY pay per share?

CWY pays about $0.3002 per share each week, which works out to roughly $15.6093 per share a year. 100 shares would collect about $1,560.93 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 118.88%, you would need about 77 shares of CWY (roughly $1,009 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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