RTYY Distribution History & Yield

GraniteShares YieldBOOST RIOT ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$6.82
-0.01% today
as of Oct 20, 2026
TTM yield
202.49%
$13.804/share over the last 12 months
Forward yield
155.17%
$10.5781/share indicated annual rate
Annual distribution
$10.5781
per share, forward
Per payment
$0.2034
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
$0.129 per share
Expense ratio
1.07%
AUM 5.1M
Consistency
90/100
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 $0.2034 $20.34 Estimated
Fri, Nov 6, 2026 (in 12 days) Nov 10, 2026 $0.2034 $20.34 Estimated
Fri, Nov 13, 2026 (in 19 days) Nov 17, 2026 $0.2034 $20.34 Estimated
Fri, Nov 20, 2026 (in 26 days) Nov 24, 2026 $0.2034 $20.34 Estimated
Fri, Nov 27, 2026 (in 33 days) Dec 1, 2026 $0.2034 $20.34 Estimated
Fri, Dec 4, 2026 (in 40 days) Dec 8, 2026 $0.2034 $20.34 Estimated
Fri, Dec 11, 2026 (in 47 days) Dec 15, 2026 $0.2034 $20.34 Estimated
Fri, Dec 18, 2026 (in 54 days) Dec 22, 2026 $0.2034 $20.34 Estimated
Fri, Dec 25, 2026 (in 61 days) Dec 29, 2026 $0.2034 $20.34 Estimated
Fri, Jan 1, 2027 (in 68 days) Jan 5, 2027 $0.2034 $20.34 Estimated
Fri, Jan 8, 2027 (in 75 days) Jan 12, 2027 $0.2034 $20.34 Estimated
Fri, Jan 15, 2027 (in 82 days) Jan 19, 2027 $0.2034 $20.34 Estimated

Estimated dates and amounts are projected from RTYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $10.578 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 $0.129$0.00$0.30$0.60Jan 16, 2026: $0.554Jan '26Jan 23, 2026: $0.524Jan 30, 2026: $0.536Feb 6, 2026: $0.46Feb 13, 2026: $0.457Feb 20, 2026: $0.45Feb '26Feb 27, 2026: $0.47Mar 6, 2026: $0.293Mar 13, 2026: $0.273Mar 20, 2026: $0.256Mar 27, 2026: $0.253Mar '26Apr 2, 2026: $0.235Apr 10, 2026: $0.241Apr 17, 2026: $0.25Apr 24, 2026: $0.243May 1, 2026: $0.237May '26May 8, 2026: $0.244May 15, 2026: $0.246May 22, 2026: $0.22May 29, 2026: $0.228Jun 5, 2026: $0.226Jun '26Jun 12, 2026: $0.206Jun 18, 2026: $0.219Jun 26, 2026: $0.214Jul 2, 2026: $0.201Jul 10, 2026: $0.198Jul '26Jul 17, 2026: $0.185Jul 24, 2026: $0.183Jul 31, 2026: $0.178Aug 7, 2026: $0.176Aug 14, 2026: $0.171Aug '26Aug 21, 2026: $0.16Aug 28, 2026: $0.162Sep 4, 2026: $0.158Sep 11, 2026: $0.157Sep 18, 2026: $0.147Sep '26Sep 25, 2026: $0.148Oct 2, 2026: $0.138Oct 9, 2026: $0.138Oct 16, 2026: $0.129

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$6.00$12.002025: $2.572$2.57220252026 (YTD): $11.23$11.232026 YTD

How much RTYY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month114$773$1,200
$500 / month568$3,867$6,000
$1,000 / month1,135$7,733$12,000

Based on the forward yield of 155.17%. $10,000 in RTYY would currently pay about $15,517 a year ($1,293 a month on average). Model reinvestment and growth →

RTYY distribution history

Ex-datePay dateAmountChange
Oct 16, 2026 — $0.129 -6.5%
Oct 9, 2026 Oct 14, 2026 $0.138 +0.0%
Oct 2, 2026 Oct 6, 2026 $0.138 -6.8%
Sep 25, 2026 Sep 29, 2026 $0.148 +0.7%
Sep 18, 2026 Sep 22, 2026 $0.147 -6.4%
Sep 11, 2026 Sep 15, 2026 $0.157 -0.6%
Sep 4, 2026 Sep 9, 2026 $0.158 -2.5%
Aug 28, 2026 Sep 1, 2026 $0.162 +1.2%
Aug 21, 2026 Aug 25, 2026 $0.16 -6.4%
Aug 14, 2026 Aug 18, 2026 $0.171 -2.8%
Aug 7, 2026 Aug 11, 2026 $0.176 -1.1%
Jul 31, 2026 Aug 4, 2026 $0.178 -2.7%
Jul 24, 2026 Jul 28, 2026 $0.183 -1.1%
Jul 17, 2026 Jul 21, 2026 $0.185 -6.6%
Jul 10, 2026 Jul 14, 2026 $0.198 -1.5%
Jul 2, 2026 Jul 7, 2026 $0.201 -6.1%
Jun 26, 2026 Jun 30, 2026 $0.214 -2.3%
Jun 18, 2026 Jun 23, 2026 $0.219 +6.3%
Jun 12, 2026 Jun 16, 2026 $0.206 -8.8%
Jun 5, 2026 Jun 9, 2026 $0.226 -0.9%
May 29, 2026 Jun 2, 2026 $0.228 +3.6%
May 22, 2026 May 27, 2026 $0.22 -10.6%
May 15, 2026 May 19, 2026 $0.246 +0.8%
May 8, 2026 May 12, 2026 $0.244 +3.0%

Payout risk check

Distribution stabilityLow risk

RTYY's last 12 distributions were very stable (consistency score 90/100).

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 RIOT 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 20, 2026. Spotted a mistake? Report it and we'll fix it.

RTYY distribution FAQ

When is RTYY's next ex-distribution date?

RTYY'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 $0.2034 per share, expected on Nov 3, 2026.

How often does RTYY pay distributions?

RTYY pays distributions every week, 52 times a year. The most recent payment was $0.129 per share with an ex-date of Oct 16, 2026.

What is RTYY's distribution yield?

RTYY's trailing 12-month distribution yield is 202.49%, based on $13.804 per share paid over the last year and a share price of $6.82. The forward yield, using the indicated annual rate of $10.5781 per share, is 155.17%.

How much does RTYY pay per share?

RTYY pays about $0.2034 per share each week, which works out to roughly $10.5781 per share a year. 100 shares would collect about $1,057.81 a year.

Has RTYY grown or cut its distribution?

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

At the current forward yield of 155.17%, you would need about 114 shares of RTYY (roughly $773 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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