FINY Distribution History & Yield

Graniteshares YieldBOOST Financials ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$24.84
+0.20% today
as of Oct 21, 2026
TTM yield
8.55%
$2.125/share over the last 12 months
Forward yield
18.07%
$4.4878/share indicated annual rate
Annual distribution
$4.4878
per share, forward
Per payment
$0.0863
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 23, 2026 Estimated
2 days ago
Next pay date
Oct 27, 2026
in 2 days
Last ex-distribution date
Oct 16, 2026
$0.052 per share
Expense ratio
1.07%
AUM 729.9K
Consistency
76/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.5
since May 8, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 5 days) Nov 3, 2026 $0.0863 $8.63 Estimated
Fri, Nov 6, 2026 (in 12 days) Nov 10, 2026 $0.0863 $8.63 Estimated
Fri, Nov 13, 2026 (in 19 days) Nov 17, 2026 $0.0863 $8.63 Estimated
Fri, Nov 20, 2026 (in 26 days) Nov 24, 2026 $0.0863 $8.63 Estimated
Fri, Nov 27, 2026 (in 33 days) Dec 1, 2026 $0.0863 $8.63 Estimated
Fri, Dec 4, 2026 (in 40 days) Dec 8, 2026 $0.0863 $8.63 Estimated
Fri, Dec 11, 2026 (in 47 days) Dec 15, 2026 $0.0863 $8.63 Estimated
Fri, Dec 18, 2026 (in 54 days) Dec 22, 2026 $0.0863 $8.63 Estimated
Fri, Dec 25, 2026 (in 61 days) Dec 29, 2026 $0.0863 $8.63 Estimated
Fri, Jan 1, 2027 (in 68 days) Jan 5, 2027 $0.0863 $8.63 Estimated
Fri, Jan 8, 2027 (in 75 days) Jan 12, 2027 $0.0863 $8.63 Estimated
Fri, Jan 15, 2027 (in 82 days) Jan 19, 2027 $0.0863 $8.63 Estimated

Estimated dates and amounts are projected from FINY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.4878 per share.

Distribution payment history

Last 24 payments per share. RegularSpecial

Last 24 payments per share from May 8, 2026 to Oct 16, 2026; most recent $0.052$0.00$0.075$0.15May 8, 2026: $0.14May '26May 15, 2026: $0.122May 22, 2026: $0.12May 29, 2026: $0.118May '26Jun 5, 2026: $0.118Jun 12, 2026: $0.117Jun 18, 2026: $0.124Jun '26Jun 26, 2026: $0.12Jul 2, 2026: $0.125Jul 10, 2026: $0.092Jul '26Jul 17, 2026: $0.097Jul 24, 2026: $0.10Jul 31, 2026: $0.099Jul '26Aug 7, 2026: $0.085Aug 14, 2026: $0.07Aug 21, 2026: $0.053Aug '26Aug 28, 2026: $0.053Sep 4, 2026: $0.055Sep 11, 2026: $0.055Sep '26Sep 18, 2026: $0.055Sep 25, 2026: $0.052Oct 2, 2026: $0.052Oct '26Oct 9, 2026: $0.051Oct 16, 2026: $0.052

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$1.25$2.502026 (YTD): $2.125$2.1252026 YTD

How much FINY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month268$6,642$1,200
$500 / month1,337$33,210$6,000
$1,000 / month2,674$66,420$12,000

Based on the forward yield of 18.07%. $10,000 in FINY would currently pay about $1,807 a year ($151 a month on average). Model reinvestment and growth →

FINY distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 16, 2026 Oct 20, 2026 $0.052 +2.0%
Oct 9, 2026 Oct 14, 2026 $0.051 -1.9%
Oct 2, 2026 Oct 6, 2026 $0.052 +0.0%
Sep 25, 2026 Sep 29, 2026 $0.052 -5.5%
Sep 18, 2026 Sep 22, 2026 $0.055 +0.0%
Sep 11, 2026 Sep 15, 2026 $0.055 +0.0%
Sep 4, 2026 Sep 9, 2026 $0.055 +3.8%
Aug 28, 2026 Sep 1, 2026 $0.053 +0.0%
Aug 21, 2026 Aug 25, 2026 $0.053 -24.3%
Aug 14, 2026 Aug 18, 2026 $0.07 -17.6%
Aug 7, 2026 Aug 11, 2026 $0.085 -14.1%
Jul 31, 2026 Aug 4, 2026 $0.099 -1.0%
Jul 24, 2026 Jul 28, 2026 $0.10 +3.1%
Jul 17, 2026 Jul 21, 2026 $0.097 +5.4%
Jul 10, 2026 Jul 14, 2026 $0.092 -26.4%
Jul 2, 2026 Jul 7, 2026 $0.125 +4.2%
Jun 26, 2026 Jun 30, 2026 $0.12 -3.2%
Jun 18, 2026 Jun 23, 2026 $0.124 +6.0%
Jun 12, 2026 Jun 16, 2026 $0.117 -0.8%
Jun 5, 2026 Jun 9, 2026 $0.118 +0.0%
May 29, 2026 Jun 2, 2026 $0.118 -1.7%
May 22, 2026 May 27, 2026 $0.12 -1.6%
May 15, 2026 May 19, 2026 $0.122 -12.9%
May 8, 2026 May 12, 2026 $0.14 —

Payout risk check

Distribution stabilityLow risk

FINY's last 12 distributions were fairly stable (consistency score 76/100).

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 Financials ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pay weekly distributions by selling put options on the Underlying Leveraged ETF, which provides exposure to 3 times the daily performance of the underlying index. The fund is non-diversified.

Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: May 8, 2026. 24 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

FINY distribution FAQ

When is FINY's next ex-distribution date?

FINY'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 $0.0863 per share, expected on Nov 3, 2026.

How often does FINY pay distributions?

FINY pays distributions every week, 52 times a year. The most recent payment was $0.052 per share with an ex-date of Oct 16, 2026.

What is FINY's distribution yield?

FINY's trailing 12-month distribution yield is 8.55%, based on $2.125 per share paid over the last year and a share price of $24.84. The forward yield, using the indicated annual rate of $4.4878 per share, is 18.07%.

How much does FINY pay per share?

FINY pays about $0.0863 per share each week, which works out to roughly $4.4878 per share a year. 100 shares would collect about $448.78 a year.

Has FINY grown or cut its distribution?

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

At the current forward yield of 18.07%, you would need about 268 shares of FINY (roughly $6,642 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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