IOYY Distribution History & Yield
GraniteShares YieldBOOST IONQ 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 | $0.1323 | $13.23 | Estimated |
| Fri, Nov 6, 2026 (in 12 days) | Nov 10, 2026 | $0.1323 | $13.23 | Estimated |
| Fri, Nov 13, 2026 (in 19 days) | Nov 17, 2026 | $0.1323 | $13.23 | Estimated |
| Fri, Nov 20, 2026 (in 26 days) | Nov 24, 2026 | $0.1323 | $13.23 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 1, 2026 | $0.1323 | $13.23 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 8, 2026 | $0.1323 | $13.23 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 15, 2026 | $0.1323 | $13.23 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Dec 22, 2026 | $0.1323 | $13.23 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Dec 29, 2026 | $0.1323 | $13.23 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 5, 2027 | $0.1323 | $13.23 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 12, 2027 | $0.1323 | $13.23 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 19, 2027 | $0.1323 | $13.23 | Estimated |
Estimated dates and amounts are projected from IOYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.8801 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IOYY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 175 | $903 | $1,200 |
| $500 / month | 873 | $4,517 | $6,000 |
| $1,000 / month | 1,745 | $9,035 | $12,000 |
Based on the forward yield of 132.82%. $10,000 in IOYY would currently pay about $13,282 a year ($1,107 a month on average). Model reinvestment and growth →
IOYY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | Oct 20, 2026 | $0.074 | -9.8% |
| Oct 9, 2026 | Oct 14, 2026 | $0.082 | -2.4% |
| Oct 2, 2026 | Oct 6, 2026 | $0.084 | -2.3% |
| Sep 25, 2026 | Sep 29, 2026 | $0.086 | +3.6% |
| Sep 18, 2026 | Sep 22, 2026 | $0.083 | -1.2% |
| Sep 11, 2026 | Sep 15, 2026 | $0.084 | +0.0% |
| Sep 4, 2026 | Sep 9, 2026 | $0.084 | -5.6% |
| Aug 28, 2026 | Sep 1, 2026 | $0.089 | -3.3% |
| Aug 21, 2026 | Aug 25, 2026 | $0.092 | -7.1% |
| Aug 14, 2026 | Aug 18, 2026 | $0.099 | +2.1% |
| Aug 7, 2026 | Aug 11, 2026 | $0.097 | +5.4% |
| Jul 31, 2026 | Aug 4, 2026 | $0.092 | -22.7% |
| Jul 24, 2026 | Jul 28, 2026 | $0.119 | -11.9% |
| Jul 17, 2026 | Jul 21, 2026 | $0.135 | -6.9% |
| Jul 10, 2026 | Jul 14, 2026 | $0.145 | -5.8% |
| Jul 2, 2026 | Jul 7, 2026 | $0.154 | -0.6% |
| Jun 26, 2026 | Jun 30, 2026 | $0.155 | -5.5% |
| Jun 18, 2026 | Jun 23, 2026 | $0.164 | -1.8% |
| Jun 12, 2026 | Jun 16, 2026 | $0.167 | -5.1% |
| Jun 5, 2026 | Jun 9, 2026 | $0.176 | +1.1% |
| May 29, 2026 | Jun 2, 2026 | $0.174 | -0.6% |
| May 22, 2026 | May 27, 2026 | $0.175 | +0.0% |
| May 15, 2026 | May 19, 2026 | $0.175 | -2.2% |
| May 8, 2026 | May 12, 2026 | $0.179 | +6.5% |
Payout risk check
IOYY's last 12 distributions were very stable (consistency score 92/100).
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 IONQ ETF
The fund will invest at least 80% of its net assets 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: Nov 7, 2025. 50 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IOYY distribution FAQ
When is IOYY's next ex-distribution date?
IOYY'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 $0.1323 per share, expected on Nov 3, 2026.
How often does IOYY pay distributions?
IOYY pays distributions every week, 52 times a year. The most recent payment was $0.074 per share with an ex-date of Oct 16, 2026.
What is IOYY's distribution yield?
IOYY's trailing 12-month distribution yield is 257.22%, based on $13.324 per share paid over the last year and a share price of $5.18. The forward yield, using the indicated annual rate of $6.8801 per share, is 132.82%.
How much does IOYY pay per share?
IOYY pays about $0.1323 per share each week, which works out to roughly $6.8801 per share a year. 100 shares would collect about $688.01 a year.
Has IOYY grown or cut its distribution?
As a fund, IOYY'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 IOYY do I need to earn $100 a month?
At the current forward yield of 132.82%, you would need about 175 shares of IOYY (roughly $903 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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