FINY Distribution History & Yield

Graniteshares YieldBOOST Financials ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$25.71
+0.04% today
as of Sep 9, 2026
TTM yield
7.03%
$1.808/share over the last 12 months
Forward yield
19.84%
$5.1021/share indicated annual rate
Annual distribution
$5.1021
per share, forward
Per payment
$0.0981
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Sep 11, 2026 Estimated
in 2 days
Next pay date
Sep 15, 2026
in 6 days
Last ex-distribution date
Sep 4, 2026
$0.055 per share
Expense ratio
1.07%
AUM 769.6K
Consistency
71/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since May 8, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 11, 2026 (in 2 days) Sep 15, 2026 $0.0981 $9.81 Estimated
Fri, Sep 18, 2026 (in 9 days) Sep 22, 2026 $0.0981 $9.81 Estimated
Fri, Sep 25, 2026 (in 16 days) Sep 29, 2026 $0.0981 $9.81 Estimated
Fri, Oct 2, 2026 (in 23 days) Oct 6, 2026 $0.0981 $9.81 Estimated
Fri, Oct 9, 2026 (in 30 days) Oct 13, 2026 $0.0981 $9.81 Estimated
Fri, Oct 16, 2026 (in 37 days) Oct 20, 2026 $0.0981 $9.81 Estimated
Fri, Oct 23, 2026 (in 44 days) Oct 27, 2026 $0.0981 $9.81 Estimated
Fri, Oct 30, 2026 (in 51 days) Nov 3, 2026 $0.0981 $9.81 Estimated
Fri, Nov 6, 2026 (in 58 days) Nov 10, 2026 $0.0981 $9.81 Estimated
Fri, Nov 13, 2026 (in 65 days) Nov 17, 2026 $0.0981 $9.81 Estimated
Fri, Nov 20, 2026 (in 72 days) Nov 24, 2026 $0.0981 $9.81 Estimated
Fri, Nov 27, 2026 (in 79 days) Dec 1, 2026 $0.0981 $9.81 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 $5.2003 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from May 8, 2026 to Sep 4, 2026; most recent $0.055$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: $0.055

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$1.00$2.002026 (YTD): $1.808$1.8082026 YTD

How much FINY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month236$6,047$1,200
$500 / month1,176$30,235$6,000
$1,000 / month2,352$60,469$12,000

Based on the forward yield of 19.84%. $10,000 in FINY would currently pay about $1,984 a year ($165 a month on average). Model reinvestment and growth →

FINY distribution history

Download CSV
Ex-datePay dateAmountChange
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 stabilityModerate risk

FINY's last 12 distributions were variable (consistency score 71/100).

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. 18 payments tracked. Data last refreshed Sep 9, 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 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 $0.0981 per share, expected on Sep 15, 2026.

How often does FINY pay distributions?

FINY pays distributions every week, 52 times a year. The most recent payment was $0.055 per share with an ex-date of Sep 4, 2026.

What is FINY's distribution yield?

FINY's trailing 12-month distribution yield is 7.03%, based on $1.808 per share paid over the last year and a share price of $25.71. The forward yield, using the indicated annual rate of $5.1021 per share, is 19.84%.

How much does FINY pay per share?

FINY pays about $0.0981 per share each week, which works out to roughly $5.1021 per share a year. 100 shares would collect about $510.21 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 19.84%, you would need about 236 shares of FINY (roughly $6,047 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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