HMYY Distribution History & Yield

GraniteShares YieldBOOST HIMS ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$5.25
+0.57% today
as of Oct 22, 2026
TTM yield
172.55%
$9.059/share over the last 12 months
Forward yield
99.47%
$5.2221/share indicated annual rate
Annual distribution
$5.2221
per share, forward
Per payment
$0.1004
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
$0.08 per share
Expense ratio
1.07%
AUM 765.1K
Consistency
94/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Dec 5, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 5 days) Nov 3, 2026 $0.1004 $10.04 Estimated
Fri, Nov 6, 2026 (in 12 days) Nov 10, 2026 $0.1004 $10.04 Estimated
Fri, Nov 13, 2026 (in 19 days) Nov 17, 2026 $0.1004 $10.04 Estimated
Fri, Nov 20, 2026 (in 26 days) Nov 24, 2026 $0.1004 $10.04 Estimated
Fri, Nov 27, 2026 (in 33 days) Dec 1, 2026 $0.1004 $10.04 Estimated
Fri, Dec 4, 2026 (in 40 days) Dec 8, 2026 $0.1004 $10.04 Estimated
Fri, Dec 11, 2026 (in 47 days) Dec 15, 2026 $0.1004 $10.04 Estimated
Fri, Dec 18, 2026 (in 54 days) Dec 22, 2026 $0.1004 $10.04 Estimated
Fri, Dec 25, 2026 (in 61 days) Dec 29, 2026 $0.1004 $10.04 Estimated
Fri, Jan 1, 2027 (in 68 days) Jan 5, 2027 $0.1004 $10.04 Estimated
Fri, Jan 8, 2027 (in 75 days) Jan 12, 2027 $0.1004 $10.04 Estimated
Fri, Jan 15, 2027 (in 82 days) Jan 19, 2027 $0.1004 $10.04 Estimated

Estimated dates and amounts are projected from HMYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.222 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 16, 2026 to Oct 16, 2026; most recent $0.08$0.00$0.25$0.50Jan 16, 2026: $0.453Jan '26Jan 23, 2026: $0.395Jan 30, 2026: $0.38Feb 6, 2026: $0.329Feb 13, 2026: $0.281Feb 20, 2026: $0.255Feb '26Feb 27, 2026: $0.24Mar 6, 2026: $0.084Mar 13, 2026: $0.086Mar 20, 2026: $0.129Mar 27, 2026: $0.124Mar '26Apr 2, 2026: $0.121Apr 10, 2026: $0.116Apr 17, 2026: $0.115Apr 24, 2026: $0.121May 1, 2026: $0.112May '26May 8, 2026: $0.111May 15, 2026: $0.11May 22, 2026: $0.108May 29, 2026: $0.107Jun 5, 2026: $0.104Jun '26Jun 12, 2026: $0.104Jun 18, 2026: $0.108Jun 26, 2026: $0.11Jul 2, 2026: $0.109Jul 10, 2026: $0.105Jul '26Jul 17, 2026: $0.105Jul 24, 2026: $0.099Jul 31, 2026: $0.095Aug 7, 2026: $0.091Aug 14, 2026: $0.09Aug '26Aug 21, 2026: $0.09Aug 28, 2026: $0.089Sep 4, 2026: $0.082Sep 11, 2026: $0.081Sep 18, 2026: $0.084Sep '26Sep 25, 2026: $0.082Oct 2, 2026: $0.081Oct 9, 2026: $0.081Oct 16, 2026: $0.08

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$4.00$8.002025: $2.416$2.41620252026 (YTD): $6.643$6.6432026 YTD

How much HMYY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month230$1,206$1,200
$500 / month1,149$6,032$6,000
$1,000 / month2,298$12,064$12,000

Based on the forward yield of 99.47%. $10,000 in HMYY would currently pay about $9,947 a year ($829 a month on average). Model reinvestment and growth →

HMYY distribution history

Ex-datePay dateAmountChange
Oct 16, 2026 Oct 20, 2026 $0.08 -1.2%
Oct 9, 2026 Oct 14, 2026 $0.081 +0.0%
Oct 2, 2026 Oct 6, 2026 $0.081 -1.2%
Sep 25, 2026 Sep 29, 2026 $0.082 -2.4%
Sep 18, 2026 Sep 22, 2026 $0.084 +3.7%
Sep 11, 2026 Sep 15, 2026 $0.081 -1.2%
Sep 4, 2026 Sep 9, 2026 $0.082 -7.9%
Aug 28, 2026 Sep 1, 2026 $0.089 -1.1%
Aug 21, 2026 Aug 25, 2026 $0.09 +0.0%
Aug 14, 2026 Aug 18, 2026 $0.09 -1.1%
Aug 7, 2026 Aug 11, 2026 $0.091 -4.2%
Jul 31, 2026 Aug 4, 2026 $0.095 -4.0%
Jul 24, 2026 Jul 28, 2026 $0.099 -5.7%
Jul 17, 2026 Jul 21, 2026 $0.105 +0.0%
Jul 10, 2026 Jul 14, 2026 $0.105 -3.7%
Jul 2, 2026 Jul 7, 2026 $0.109 -0.9%
Jun 26, 2026 Jun 30, 2026 $0.11 +1.9%
Jun 18, 2026 Jun 23, 2026 $0.108 +3.8%
Jun 12, 2026 Jun 16, 2026 $0.104 +0.0%
Jun 5, 2026 Jun 9, 2026 $0.104 -2.8%
May 29, 2026 Jun 2, 2026 $0.107 -0.9%
May 22, 2026 May 27, 2026 $0.108 -1.8%
May 15, 2026 May 19, 2026 $0.11 -0.9%
May 8, 2026 May 12, 2026 $0.111 -0.9%

Payout risk check

Distribution stabilityLow risk

HMYY's last 12 distributions were very stable (consistency score 94/100).

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 HIMS 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 Leveraged ETF as their reference asset. The fund is non-diversified.

Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Dec 5, 2025. 46 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

HMYY distribution FAQ

When is HMYY's next ex-distribution date?

HMYY'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 $0.1004 per share, expected on Nov 3, 2026.

How often does HMYY pay distributions?

HMYY pays distributions every week, 52 times a year. The most recent payment was $0.08 per share with an ex-date of Oct 16, 2026.

What is HMYY's distribution yield?

HMYY's trailing 12-month distribution yield is 172.55%, based on $9.059 per share paid over the last year and a share price of $5.25. The forward yield, using the indicated annual rate of $5.2221 per share, is 99.47%.

How much does HMYY pay per share?

HMYY pays about $0.1004 per share each week, which works out to roughly $5.2221 per share a year. 100 shares would collect about $522.21 a year.

Has HMYY grown or cut its distribution?

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

At the current forward yield of 99.47%, you would need about 230 shares of HMYY (roughly $1,206 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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