FBYY Distribution History & Yield
GraniteShares YieldBOOST META 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 | $0.0851 | $8.51 | Estimated |
| Fri, Nov 6, 2026 (in 12 days) | Nov 10, 2026 | $0.0851 | $8.51 | Estimated |
| Fri, Nov 13, 2026 (in 19 days) | Nov 17, 2026 | $0.0851 | $8.51 | Estimated |
| Fri, Nov 20, 2026 (in 26 days) | Nov 24, 2026 | $0.0851 | $8.51 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 1, 2026 | $0.0851 | $8.51 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 8, 2026 | $0.0851 | $8.51 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 15, 2026 | $0.0851 | $8.51 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Dec 22, 2026 | $0.0851 | $8.51 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Dec 29, 2026 | $0.0851 | $8.51 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 5, 2027 | $0.0851 | $8.51 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 12, 2027 | $0.0851 | $8.51 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 19, 2027 | $0.0851 | $8.51 | Estimated |
Estimated dates and amounts are projected from FBYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.4249 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FBYY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 272 | $2,749 | $1,200 |
| $500 / month | 1,356 | $13,743 | $6,000 |
| $1,000 / month | 2,712 | $27,486 | $12,000 |
Based on the forward yield of 43.66%. $10,000 in FBYY would currently pay about $4,366 a year ($364 a month on average). Model reinvestment and growth →
FBYY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 23, 2026 | Oct 27, 2026 | $0.06 | +0.0% |
| Oct 16, 2026 | Oct 20, 2026 | $0.06 | -4.8% |
| Oct 9, 2026 | Oct 14, 2026 | $0.063 | +5.0% |
| Oct 2, 2026 | Oct 6, 2026 | $0.06 | -6.2% |
| Sep 25, 2026 | Sep 29, 2026 | $0.064 | +4.9% |
| Sep 18, 2026 | Sep 22, 2026 | $0.061 | +1.7% |
| Sep 11, 2026 | Sep 15, 2026 | $0.06 | -1.6% |
| Sep 4, 2026 | Sep 9, 2026 | $0.061 | -1.6% |
| Aug 28, 2026 | Sep 1, 2026 | $0.062 | +5.1% |
| Aug 21, 2026 | Aug 25, 2026 | $0.059 | -3.3% |
| Aug 14, 2026 | Aug 18, 2026 | $0.061 | -1.6% |
| Aug 7, 2026 | Aug 11, 2026 | $0.062 | -1.6% |
| Jul 31, 2026 | Aug 4, 2026 | $0.063 | -4.5% |
| Jul 24, 2026 | Jul 28, 2026 | $0.066 | -4.3% |
| Jul 17, 2026 | Jul 21, 2026 | $0.069 | +1.5% |
| Jul 10, 2026 | Jul 14, 2026 | $0.068 | -2.9% |
| Jul 2, 2026 | Jul 7, 2026 | $0.07 | +4.5% |
| Jun 26, 2026 | Jun 30, 2026 | $0.067 | -9.5% |
| Jun 18, 2026 | Jun 23, 2026 | $0.074 | +2.8% |
| Jun 12, 2026 | Jun 16, 2026 | $0.072 | -4.0% |
| Jun 5, 2026 | Jun 9, 2026 | $0.075 | +0.0% |
| May 29, 2026 | Jun 2, 2026 | $0.075 | -24.2% |
| May 22, 2026 | May 27, 2026 | $0.099 | -20.2% |
| May 15, 2026 | May 19, 2026 | $0.124 | -0.8% |
Payout risk check
FBYY's last 12 distributions were very stable (consistency score 98/100).
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 META 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 META ETF as the reference asset. The fund is non-diversified.
Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Oct 24, 2025. 53 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FBYY distribution FAQ
When is FBYY's next ex-distribution date?
FBYY'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 $0.0851 per share, expected on Nov 3, 2026.
How often does FBYY pay distributions?
FBYY pays distributions every week, 52 times a year. The most recent payment was $0.06 per share with an ex-date of Oct 23, 2026.
What is FBYY's distribution yield?
FBYY's trailing 12-month distribution yield is 63.52%, based on $6.438 per share paid over the last year and a share price of $10.14. The forward yield, using the indicated annual rate of $4.4249 per share, is 43.66%.
How much does FBYY pay per share?
FBYY pays about $0.0851 per share each week, which works out to roughly $4.4249 per share a year. 100 shares would collect about $442.49 a year.
Has FBYY grown or cut its distribution?
As a fund, FBYY'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 FBYY do I need to earn $100 a month?
At the current forward yield of 43.66%, you would need about 272 shares of FBYY (roughly $2,749 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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