FBYY Distribution History & Yield
GraniteShares YieldBOOST META ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 2 days) | Sep 25, 2026 | $0.0918 | $9.18 | Estimated |
| Fri, Sep 18, 2026 (in 9 days) | Oct 2, 2026 | $0.0918 | $9.18 | Estimated |
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.0918 | $9.18 | Estimated |
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.0918 | $9.18 | Estimated |
| Fri, Oct 9, 2026 (in 30 days) | Oct 23, 2026 | $0.0918 | $9.18 | Estimated |
| Fri, Oct 16, 2026 (in 37 days) | Oct 30, 2026 | $0.0918 | $9.18 | Estimated |
| Fri, Oct 23, 2026 (in 44 days) | Nov 6, 2026 | $0.0918 | $9.18 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.0918 | $9.18 | Estimated |
| Fri, Nov 6, 2026 (in 58 days) | Nov 20, 2026 | $0.0918 | $9.18 | Estimated |
| Fri, Nov 13, 2026 (in 65 days) | Nov 27, 2026 | $0.0918 | $9.18 | Estimated |
| Fri, Nov 20, 2026 (in 72 days) | Dec 4, 2026 | $0.0918 | $9.18 | Estimated |
| Fri, Nov 27, 2026 (in 79 days) | Dec 11, 2026 | $0.0918 | $9.18 | 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 $4.8654 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 | 252 | $2,676 | $1,200 |
| $500 / month | 1,257 | $13,380 | $6,000 |
| $1,000 / month | 2,514 | $26,760 | $12,000 |
Based on the forward yield of 44.84%. $10,000 in FBYY would currently pay about $4,484 a year ($374 a month on average). Model reinvestment and growth →
FBYY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 4, 2026 | — | $0.061 | -1.6% |
| Aug 28, 2026 | — | $0.062 | +5.1% |
| Aug 21, 2026 | — | $0.059 | -3.3% |
| Aug 14, 2026 | — | $0.061 | -1.6% |
| Aug 7, 2026 | — | $0.062 | -1.6% |
| Jul 31, 2026 | — | $0.063 | -4.5% |
| Jul 24, 2026 | — | $0.066 | -4.3% |
| Jul 17, 2026 | — | $0.069 | +1.5% |
| Jul 10, 2026 | — | $0.068 | -2.9% |
| Jul 2, 2026 | — | $0.07 | +4.5% |
| Jun 26, 2026 | — | $0.067 | -9.5% |
| Jun 18, 2026 | — | $0.074 | +2.8% |
| Jun 12, 2026 | — | $0.072 | -4.0% |
| Jun 5, 2026 | — | $0.075 | +0.0% |
| May 29, 2026 | — | $0.075 | -24.2% |
| May 22, 2026 | — | $0.099 | -20.2% |
| May 15, 2026 | — | $0.124 | -0.8% |
| May 8, 2026 | — | $0.125 | -3.1% |
| May 1, 2026 | — | $0.129 | +0.8% |
| Apr 24, 2026 | — | $0.128 | -6.6% |
| Apr 17, 2026 | — | $0.137 | +3.8% |
| Apr 10, 2026 | — | $0.132 | +1.5% |
| Apr 2, 2026 | — | $0.13 | -7.8% |
| Mar 27, 2026 | — | $0.141 | -3.4% |
Payout risk check
FBYY'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 META ETF
First distribution on our records: Oct 24, 2025. 46 payments tracked. Data last refreshed Sep 9, 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 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 $0.0918 per share, expected on Sep 25, 2026.
How often does FBYY pay distributions?
FBYY pays distributions every week, 52 times a year. The most recent payment was $0.061 per share with an ex-date of Sep 4, 2026.
What is FBYY's distribution yield?
FBYY's trailing 12-month distribution yield is 58.67%, based on $6.245 per share paid over the last year and a share price of $10.65. The forward yield, using the indicated annual rate of $4.7736 per share, is 44.84%.
How much does FBYY pay per share?
FBYY pays about $0.0918 per share each week, which works out to roughly $4.7736 per share a year. 100 shares would collect about $477.36 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 44.84%, you would need about 252 shares of FBYY (roughly $2,676 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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