QBY Distribution History & Yield

GraniteShares YieldBOOST QBTS ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$4.93
-1.00% today
as of Oct 23, 2026
TTM yield
228.70%
$11.2748/share over the last 12 months
Forward yield
127.86%
$6.3033/share indicated annual rate
Annual distribution
$6.3033
per share, forward
Per payment
$0.1212
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
$0.07 per share
Expense ratio
1.07%
AUM 2.0M
Consistency
85/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Nov 28, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 5 days) Nov 3, 2026 $0.1212 $12.12 Estimated
Fri, Nov 6, 2026 (in 12 days) Nov 10, 2026 $0.1212 $12.12 Estimated
Fri, Nov 13, 2026 (in 19 days) Nov 17, 2026 $0.1212 $12.12 Estimated
Fri, Nov 20, 2026 (in 26 days) Nov 24, 2026 $0.1212 $12.12 Estimated
Fri, Nov 27, 2026 (in 33 days) Dec 1, 2026 $0.1212 $12.12 Estimated
Fri, Dec 4, 2026 (in 40 days) Dec 8, 2026 $0.1212 $12.12 Estimated
Fri, Dec 11, 2026 (in 47 days) Dec 15, 2026 $0.1212 $12.12 Estimated
Fri, Dec 18, 2026 (in 54 days) Dec 22, 2026 $0.1212 $12.12 Estimated
Fri, Dec 25, 2026 (in 61 days) Dec 29, 2026 $0.1212 $12.12 Estimated
Fri, Jan 1, 2027 (in 68 days) Jan 5, 2027 $0.1212 $12.12 Estimated
Fri, Jan 8, 2027 (in 75 days) Jan 12, 2027 $0.1212 $12.12 Estimated
Fri, Jan 15, 2027 (in 82 days) Jan 19, 2027 $0.1212 $12.12 Estimated

Estimated dates and amounts are projected from QBY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.3033 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 $0.07$0.00$0.25$0.50Jan 16, 2026: $0.476Jan '26Jan 23, 2026: $0.424Jan 30, 2026: $0.405Feb 6, 2026: $0.355Feb 13, 2026: $0.326Feb 20, 2026: $0.307Feb '26Feb 27, 2026: $0.306Mar 6, 2026: $0.216Mar 13, 2026: $0.218Mar 20, 2026: $0.198Mar 27, 2026: $0.193Mar '26Apr 2, 2026: $0.187Apr 10, 2026: $0.181Apr 17, 2026: $0.185Apr 24, 2026: $0.19May 1, 2026: $0.178May '26May 8, 2026: $0.181May 15, 2026: $0.172May 22, 2026: $0.169May 29, 2026: $0.172Jun 5, 2026: $0.169Jun '26Jun 12, 2026: $0.162Jun 18, 2026: $0.161Jun 26, 2026: $0.152Jul 2, 2026: $0.151Jul 10, 2026: $0.146Jul '26Jul 17, 2026: $0.141Jul 24, 2026: $0.111Jul 31, 2026: $0.108Aug 7, 2026: $0.112Aug 14, 2026: $0.105Aug '26Aug 21, 2026: $0.106Aug 28, 2026: $0.097Sep 4, 2026: $0.083Sep 11, 2026: $0.084Sep 18, 2026: $0.083Sep '26Sep 25, 2026: $0.08Oct 2, 2026: $0.079Oct 9, 2026: $0.075Oct 16, 2026: $0.07

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$5.00$10.002025: $2.9408$2.940820252026 (YTD): $8.334$8.3342026 YTD

How much QBY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month191$939$1,200
$500 / month952$4,693$6,000
$1,000 / month1,904$9,386$12,000

Based on the forward yield of 127.86%. $10,000 in QBY would currently pay about $12,786 a year ($1,065 a month on average). Model reinvestment and growth →

QBY distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 16, 2026 Oct 20, 2026 $0.07 -6.7%
Oct 9, 2026 Oct 14, 2026 $0.075 -5.1%
Oct 2, 2026 Oct 6, 2026 $0.079 -1.2%
Sep 25, 2026 Sep 29, 2026 $0.08 -3.6%
Sep 18, 2026 Sep 22, 2026 $0.083 -1.2%
Sep 11, 2026 Sep 15, 2026 $0.084 +1.2%
Sep 4, 2026 Sep 9, 2026 $0.083 -14.4%
Aug 28, 2026 Sep 1, 2026 $0.097 -8.5%
Aug 21, 2026 Aug 25, 2026 $0.106 +1.0%
Aug 14, 2026 Aug 18, 2026 $0.105 -6.2%
Aug 7, 2026 Aug 11, 2026 $0.112 +3.7%
Jul 31, 2026 Aug 4, 2026 $0.108 -2.7%
Jul 24, 2026 Jul 28, 2026 $0.111 -21.3%
Jul 17, 2026 Jul 21, 2026 $0.141 -3.4%
Jul 10, 2026 Jul 14, 2026 $0.146 -3.3%
Jul 2, 2026 Jul 7, 2026 $0.151 -0.7%
Jun 26, 2026 Jun 30, 2026 $0.152 -5.6%
Jun 18, 2026 Jun 23, 2026 $0.161 -0.6%
Jun 12, 2026 Jun 16, 2026 $0.162 -4.1%
Jun 5, 2026 Jun 9, 2026 $0.169 -1.7%
May 29, 2026 Jun 2, 2026 $0.172 +1.8%
May 22, 2026 May 27, 2026 $0.169 -1.7%
May 15, 2026 May 19, 2026 $0.172 -5.0%
May 8, 2026 May 12, 2026 $0.181 +1.7%
May 1, 2026 May 5, 2026 $0.178 -6.3%
Apr 24, 2026 Apr 28, 2026 $0.19 +2.7%
Apr 17, 2026 Apr 21, 2026 $0.185 +2.2%
Apr 10, 2026 Apr 14, 2026 $0.181 -3.2%
Apr 2, 2026 Apr 7, 2026 $0.187 -3.1%
Mar 27, 2026 Mar 31, 2026 $0.193 -2.5%
Mar 20, 2026 Mar 24, 2026 $0.198 -9.2%
Mar 13, 2026 Mar 17, 2026 $0.218 +0.9%
Mar 6, 2026 Mar 10, 2026 $0.216 -29.4%
Feb 27, 2026 Mar 3, 2026 $0.306 -0.3%
Feb 20, 2026 Feb 24, 2026 $0.307 -5.8%
Feb 13, 2026 Feb 18, 2026 $0.326 -8.2%
Feb 6, 2026 Feb 10, 2026 $0.355 -12.3%
Jan 30, 2026 Feb 3, 2026 $0.405 -4.5%
Jan 23, 2026 Jan 27, 2026 $0.424 -10.9%
Jan 16, 2026 Jan 21, 2026 $0.476 -6.5%
Jan 9, 2026 Jan 13, 2026 $0.509 -0.4%
Jan 2, 2026 Jan 6, 2026 $0.511 -3.0%
Dec 26, 2025 Dec 30, 2025 $0.527 -5.6%
Dec 19, 2025 Dec 23, 2025 $0.558 -7.0%
Dec 12, 2025 Dec 16, 2025 $0.60 -3.7%
Dec 5, 2025 Dec 9, 2025 $0.623 -1.5%
Nov 28, 2025 Dec 2, 2025 $0.6328 —

Payout risk check

Distribution stabilityLow risk

QBY's last 12 distributions were fairly stable (consistency score 85/100).

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 QBTS 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 2 times the daily performance of the Underlying Stock. It is non-diversified.

Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Nov 28, 2025. 47 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

QBY distribution FAQ

When is QBY's next ex-distribution date?

QBY'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 $0.1212 per share, expected on Nov 3, 2026.

How often does QBY pay distributions?

QBY pays distributions every week, 52 times a year. The most recent payment was $0.07 per share with an ex-date of Oct 16, 2026.

What is QBY's distribution yield?

QBY's trailing 12-month distribution yield is 228.70%, based on $11.2748 per share paid over the last year and a share price of $4.93. The forward yield, using the indicated annual rate of $6.3033 per share, is 127.86%.

How much does QBY pay per share?

QBY pays about $0.1212 per share each week, which works out to roughly $6.3033 per share a year. 100 shares would collect about $630.33 a year.

Has QBY grown or cut its distribution?

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

At the current forward yield of 127.86%, you would need about 191 shares of QBY (roughly $939 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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