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% |
| May 8, 2026 | May 12, 2026 | $0.125 | -3.1% |
| May 1, 2026 | May 5, 2026 | $0.129 | +0.8% |
| Apr 24, 2026 | Apr 28, 2026 | $0.128 | -6.6% |
| Apr 17, 2026 | Apr 21, 2026 | $0.137 | +3.8% |
| Apr 10, 2026 | Apr 14, 2026 | $0.132 | +1.5% |
| Apr 2, 2026 | Apr 7, 2026 | $0.13 | -7.8% |
| Mar 27, 2026 | Mar 31, 2026 | $0.141 | -3.4% |
| Mar 20, 2026 | Mar 24, 2026 | $0.146 | -8.2% |
| Mar 13, 2026 | Mar 17, 2026 | $0.159 | -2.5% |
| Mar 6, 2026 | Mar 10, 2026 | $0.163 | +5.2% |
| Feb 27, 2026 | Mar 3, 2026 | $0.155 | -0.6% |
| Feb 20, 2026 | Feb 24, 2026 | $0.156 | -7.7% |
| Feb 13, 2026 | Feb 18, 2026 | $0.169 | +1.2% |
| Feb 6, 2026 | Feb 10, 2026 | $0.167 | -4.0% |
| Jan 30, 2026 | Feb 3, 2026 | $0.174 | +0.0% |
| Jan 23, 2026 | Jan 27, 2026 | $0.174 | -0.6% |
| Jan 16, 2026 | Jan 21, 2026 | $0.175 | -5.9% |
| Jan 9, 2026 | Jan 13, 2026 | $0.186 | -4.1% |
| Jan 2, 2026 | Jan 6, 2026 | $0.194 | +1.0% |
| Dec 26, 2025 | Dec 30, 2025 | $0.192 | +0.5% |
| Dec 19, 2025 | Dec 23, 2025 | $0.191 | +0.0% |
| Dec 12, 2025 | Dec 16, 2025 | $0.191 | -3.0% |
| Dec 5, 2025 | Dec 9, 2025 | $0.197 | +0.5% |
| Nov 28, 2025 | Dec 2, 2025 | $0.196 | +0.5% |
| Nov 21, 2025 | Nov 25, 2025 | $0.195 | -5.8% |
| Nov 14, 2025 | Nov 18, 2025 | $0.207 | -8.0% |
| Nov 7, 2025 | Nov 12, 2025 | $0.225 | -9.6% |
| Oct 31, 2025 | Nov 4, 2025 | $0.249 | +6.0% |
| Oct 24, 2025 | Oct 28, 2025 | $0.235 | — |
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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | ETF | $56.85 | 8.03% | $4.563 | Monthly | Oct 31 Est. | |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | ETF | $58.43 | 11.79% | $6.886 | Monthly | Oct 31 Est. | |
| QQQINEOS NASDAQ-100(R) High Income ETF | ETF | $52.59 | 14.51% | $7.631 | Monthly | Nov 18 Est. | |
| SPYINeos S&P 500(R) High Income ETF | ETF | $52.64 | 12.01% | $6.323 | Monthly | Nov 18 Est. | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ETF | $18.09 | 11.85% | $2.143 | Monthly | Nov 16 Est. | |
| DIVOAmplify CWP Enhanced Dividend Income ETF | ETF | $47.57 | 4.34% | $2.224 | Monthly | Oct 29 Est. | |
| GPIQGoldman Sachs Nasdaq-100 Premiu | ETF | $55.21 | 10.44% | $5.766 | Monthly | Oct 31 Est. | |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | ETF | $55.43 | 8.27% | $4.586 | Monthly | Oct 31 Est. |