RGYY Distribution History & Yield
GraniteShares YieldBOOST RGTI 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 | $0.1214 | $12.14 | Estimated |
| Fri, Nov 6, 2026 (in 12 days) | Nov 10, 2026 | $0.1214 | $12.14 | Estimated |
| Fri, Nov 13, 2026 (in 19 days) | Nov 17, 2026 | $0.1214 | $12.14 | Estimated |
| Fri, Nov 20, 2026 (in 26 days) | Nov 24, 2026 | $0.1214 | $12.14 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 1, 2026 | $0.1214 | $12.14 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 8, 2026 | $0.1214 | $12.14 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 15, 2026 | $0.1214 | $12.14 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Dec 22, 2026 | $0.1214 | $12.14 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Dec 29, 2026 | $0.1214 | $12.14 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 5, 2027 | $0.1214 | $12.14 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 12, 2027 | $0.1214 | $12.14 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 19, 2027 | $0.1214 | $12.14 | Estimated |
Estimated dates and amounts are projected from RGYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.3133 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RGYY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 191 | $950 | $1,200 |
| $500 / month | 951 | $4,752 | $6,000 |
| $1,000 / month | 1,901 | $9,504 | $12,000 |
Based on the forward yield of 126.27%. $10,000 in RGYY would currently pay about $12,627 a year ($1,052 a month on average). Model reinvestment and growth →
RGYY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | Oct 20, 2026 | $0.069 | -22.5% |
| Oct 9, 2026 | Oct 14, 2026 | $0.089 | -4.3% |
| Oct 2, 2026 | Oct 6, 2026 | $0.093 | -2.1% |
| Sep 25, 2026 | Sep 29, 2026 | $0.095 | -1.0% |
| Sep 18, 2026 | Sep 22, 2026 | $0.096 | +2.1% |
| Sep 11, 2026 | Sep 15, 2026 | $0.094 | -2.1% |
| Sep 4, 2026 | Sep 9, 2026 | $0.096 | -5.9% |
| Aug 28, 2026 | Sep 1, 2026 | $0.102 | -4.7% |
| Aug 21, 2026 | Aug 25, 2026 | $0.107 | +0.0% |
| Aug 14, 2026 | Aug 18, 2026 | $0.107 | +0.9% |
| Aug 7, 2026 | Aug 11, 2026 | $0.106 | +1.0% |
| Jul 31, 2026 | Aug 4, 2026 | $0.105 | -18.0% |
| Jul 24, 2026 | Jul 28, 2026 | $0.128 | -6.6% |
| Jul 17, 2026 | Jul 21, 2026 | $0.137 | -2.1% |
| Jul 10, 2026 | Jul 14, 2026 | $0.14 | -3.4% |
| Jul 2, 2026 | Jul 7, 2026 | $0.145 | -6.5% |
| Jun 26, 2026 | Jun 30, 2026 | $0.155 | -3.1% |
| Jun 18, 2026 | Jun 23, 2026 | $0.16 | +1.3% |
| Jun 12, 2026 | Jun 16, 2026 | $0.158 | -0.6% |
| Jun 5, 2026 | Jun 9, 2026 | $0.159 | -3.0% |
| May 29, 2026 | Jun 2, 2026 | $0.164 | -1.2% |
| May 22, 2026 | May 27, 2026 | $0.166 | -6.2% |
| May 15, 2026 | May 19, 2026 | $0.177 | -2.7% |
| May 8, 2026 | May 12, 2026 | $0.182 | +0.6% |
Payout risk check
RGYY's last 12 distributions were fairly stable (consistency score 89/100).
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 RGTI 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 20, 2026. Spotted a mistake? Report it and we'll fix it.
RGYY distribution FAQ
When is RGYY's next ex-distribution date?
RGYY'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 $0.1214 per share, expected on Nov 3, 2026.
How often does RGYY pay distributions?
RGYY pays distributions every week, 52 times a year. The most recent payment was $0.069 per share with an ex-date of Oct 16, 2026.
What is RGYY's distribution yield?
RGYY's trailing 12-month distribution yield is 234.44%, based on $11.722 per share paid over the last year and a share price of $5.00. The forward yield, using the indicated annual rate of $6.3133 per share, is 126.27%.
How much does RGYY pay per share?
RGYY pays about $0.1214 per share each week, which works out to roughly $6.3133 per share a year. 100 shares would collect about $631.33 a year.
Has RGYY grown or cut its distribution?
As a fund, RGYY'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 RGYY do I need to earn $100 a month?
At the current forward yield of 126.27%, you would need about 191 shares of RGYY (roughly $950 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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