FIYY Distribution History & Yield
Graniteshares YieldBOOST 20Y+ Treasuries 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 | $0.0094 | $0.94 | Estimated |
| Fri, Nov 6, 2026 (in 12 days) | Nov 10, 2026 | $0.0094 | $0.94 | Estimated |
| Fri, Nov 13, 2026 (in 19 days) | Nov 17, 2026 | $0.0094 | $0.94 | Estimated |
| Fri, Nov 20, 2026 (in 26 days) | Nov 24, 2026 | $0.0094 | $0.94 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 1, 2026 | $0.0094 | $0.94 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 8, 2026 | $0.0094 | $0.94 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 15, 2026 | $0.0094 | $0.94 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Dec 22, 2026 | $0.0094 | $0.94 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Dec 29, 2026 | $0.0094 | $0.94 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 5, 2027 | $0.0094 | $0.94 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 12, 2027 | $0.0094 | $0.94 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 19, 2027 | $0.0094 | $0.94 | 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 $0.4888 per share.
Distribution payment history
Last 24 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 | 2,455 | $58,748 | $1,200 |
| $500 / month | 12,275 | $293,740 | $6,000 |
| $1,000 / month | 24,550 | $587,480 | $12,000 |
Based on the forward yield of 2.04%. $10,000 in FIYY would currently pay about $204 a year ($17 a month on average). Model reinvestment and growth →
FIYY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | Oct 20, 2026 | $0.009 | +0.0% |
| Oct 9, 2026 | Oct 14, 2026 | $0.009 | +0.0% |
| Oct 2, 2026 | Oct 6, 2026 | $0.009 | +0.0% |
| Sep 25, 2026 | Sep 29, 2026 | $0.009 | -10.0% |
| Sep 18, 2026 | Sep 22, 2026 | $0.01 | +0.0% |
| Sep 11, 2026 | Sep 15, 2026 | $0.01 | +0.0% |
| 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 very stable (consistency score 95/100).
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. 24 payments tracked. Data last refreshed Oct 21, 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 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 $0.0094 per share, expected on Nov 3, 2026.
How often does FIYY pay distributions?
FIYY pays distributions every week, 52 times a year. The most recent payment was $0.009 per share with an ex-date of Oct 16, 2026.
What is FIYY's distribution yield?
FIYY's trailing 12-month distribution yield is 1.70%, based on $0.407 per share paid over the last year and a share price of $23.93. The forward yield, using the indicated annual rate of $0.4888 per share, is 2.04%.
How much does FIYY pay per share?
FIYY pays about $0.0094 per share each week, which works out to roughly $0.4888 per share a year. 100 shares would collect about $48.88 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 2.04%, you would need about 2,455 shares of FIYY (roughly $58,748 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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