FIYY Distribution History & Yield
Graniteshares YieldBOOST 20Y+ Treasuries ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 2 days) | Sep 15, 2026 | $0.0151 | $1.51 | Estimated |
| Fri, Sep 18, 2026 (in 9 days) | Sep 22, 2026 | $0.0151 | $1.51 | Estimated |
| Fri, Sep 25, 2026 (in 16 days) | Sep 29, 2026 | $0.0151 | $1.51 | Estimated |
| Fri, Oct 2, 2026 (in 23 days) | Oct 6, 2026 | $0.0151 | $1.51 | Estimated |
| Fri, Oct 9, 2026 (in 30 days) | Oct 13, 2026 | $0.0151 | $1.51 | Estimated |
| Fri, Oct 16, 2026 (in 37 days) | Oct 20, 2026 | $0.0151 | $1.51 | Estimated |
| Fri, Oct 23, 2026 (in 44 days) | Oct 27, 2026 | $0.0151 | $1.51 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 3, 2026 | $0.0151 | $1.51 | Estimated |
| Fri, Nov 6, 2026 (in 58 days) | Nov 10, 2026 | $0.0151 | $1.51 | Estimated |
| Fri, Nov 13, 2026 (in 65 days) | Nov 17, 2026 | $0.0151 | $1.51 | Estimated |
| Fri, Nov 20, 2026 (in 72 days) | Nov 24, 2026 | $0.0151 | $1.51 | Estimated |
| Fri, Nov 27, 2026 (in 79 days) | Dec 1, 2026 | $0.0151 | $1.51 | Estimated |
Estimated dates and amounts are projected from FIYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.802 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much FIYY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,525 | $37,635 | $1,200 |
| $500 / month | 7,625 | $188,174 | $6,000 |
| $1,000 / month | 15,250 | $376,347 | $12,000 |
Based on the forward yield of 3.19%. $10,000 in FIYY would currently pay about $319 a year ($27 a month on average). Model reinvestment and growth →
FIYY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 4, 2026 | Sep 9, 2026 | $0.01 | +0.0% |
| Aug 28, 2026 | Sep 1, 2026 | $0.01 | +11.1% |
| Aug 21, 2026 | Aug 25, 2026 | $0.009 | +0.0% |
| Aug 14, 2026 | Aug 18, 2026 | $0.009 | +0.0% |
| Aug 7, 2026 | Aug 11, 2026 | $0.009 | -10.0% |
| Jul 31, 2026 | Aug 4, 2026 | $0.01 | +11.1% |
| Jul 24, 2026 | Jul 28, 2026 | $0.009 | -10.0% |
| Jul 17, 2026 | Jul 21, 2026 | $0.01 | +11.1% |
| Jul 10, 2026 | Jul 14, 2026 | $0.009 | -60.9% |
| Jul 2, 2026 | Jul 7, 2026 | $0.023 | -4.2% |
| Jun 26, 2026 | Jun 30, 2026 | $0.024 | +0.0% |
| Jun 18, 2026 | Jun 23, 2026 | $0.024 | +0.0% |
| Jun 12, 2026 | Jun 16, 2026 | $0.024 | +0.0% |
| Jun 5, 2026 | Jun 9, 2026 | $0.024 | +4.3% |
| May 29, 2026 | Jun 2, 2026 | $0.023 | -39.5% |
| May 22, 2026 | May 27, 2026 | $0.038 | -2.6% |
| May 15, 2026 | May 19, 2026 | $0.039 | -17.0% |
| May 8, 2026 | May 12, 2026 | $0.047 | — |
Payout risk check
FIYY's last 12 distributions were variable (consistency score 52/100).
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 20Y+ Treasuries ETF
It 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: Nontraditional Bond. 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.
FIYY distribution FAQ
When is FIYY's next ex-distribution date?
FIYY'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 $0.0151 per share, expected on Sep 15, 2026.
How often does FIYY pay distributions?
FIYY pays distributions every week, 52 times a year. The most recent payment was $0.01 per share with an ex-date of Sep 4, 2026.
What is FIYY's distribution yield?
FIYY's trailing 12-month distribution yield is 1.42%, based on $0.351 per share paid over the last year and a share price of $24.68. The forward yield, using the indicated annual rate of $0.7869 per share, is 3.19%.
How much does FIYY pay per share?
FIYY pays about $0.0151 per share each week, which works out to roughly $0.7869 per share a year. 100 shares would collect about $78.69 a year.
Has FIYY grown or cut its distribution?
As a fund, FIYY'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 FIYY do I need to earn $100 a month?
At the current forward yield of 3.19%, you would need about 1,525 shares of FIYY (roughly $37,635 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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