RTYY Distribution History & Yield

GraniteShares YieldBOOST RIOT ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$6.45
-2.80% today
as of Oct 25, 2026
TTM yield
215.71%
$13.922/share over the last 12 months
Forward yield
161.87%
$10.4474/share indicated annual rate
Annual distribution
$10.4474
per share, forward
Per payment
$0.2009
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 30, 2026 Estimated
in 5 days
Next pay date
Nov 3, 2026
in 9 days
Last ex-distribution date
Oct 23, 2026
$0.118 per share
Expense ratio
1.07%
AUM 5.1M
Consistency
89/100
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 Dec 5, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 5 days) Nov 3, 2026 $0.2009 $20.09 Estimated
Fri, Nov 6, 2026 (in 12 days) Nov 10, 2026 $0.2009 $20.09 Estimated
Fri, Nov 13, 2026 (in 19 days) Nov 17, 2026 $0.2009 $20.09 Estimated
Fri, Nov 20, 2026 (in 26 days) Nov 24, 2026 $0.2009 $20.09 Estimated
Fri, Nov 27, 2026 (in 33 days) Dec 1, 2026 $0.2009 $20.09 Estimated
Fri, Dec 4, 2026 (in 40 days) Dec 8, 2026 $0.2009 $20.09 Estimated
Fri, Dec 11, 2026 (in 47 days) Dec 15, 2026 $0.2009 $20.09 Estimated
Fri, Dec 18, 2026 (in 54 days) Dec 22, 2026 $0.2009 $20.09 Estimated
Fri, Dec 25, 2026 (in 61 days) Dec 29, 2026 $0.2009 $20.09 Estimated
Fri, Jan 1, 2027 (in 68 days) Jan 5, 2027 $0.2009 $20.09 Estimated
Fri, Jan 8, 2027 (in 75 days) Jan 12, 2027 $0.2009 $20.09 Estimated
Fri, Jan 15, 2027 (in 82 days) Jan 19, 2027 $0.2009 $20.09 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 $10.4474 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 23, 2026 to Oct 23, 2026; most recent $0.118$0.00$0.30$0.60Jan 23, 2026: $0.524Jan '26Jan 30, 2026: $0.536Feb 6, 2026: $0.46Feb 13, 2026: $0.457Feb 20, 2026: $0.45Feb 27, 2026: $0.47Feb '26Mar 6, 2026: $0.293Mar 13, 2026: $0.273Mar 20, 2026: $0.256Mar 27, 2026: $0.253Apr 2, 2026: $0.235Apr '26Apr 10, 2026: $0.241Apr 17, 2026: $0.25Apr 24, 2026: $0.243May 1, 2026: $0.237May 8, 2026: $0.244May '26May 15, 2026: $0.246May 22, 2026: $0.22May 29, 2026: $0.228Jun 5, 2026: $0.226Jun 12, 2026: $0.206Jun '26Jun 18, 2026: $0.219Jun 26, 2026: $0.214Jul 2, 2026: $0.201Jul 10, 2026: $0.198Jul 17, 2026: $0.185Jul '26Jul 24, 2026: $0.183Jul 31, 2026: $0.178Aug 7, 2026: $0.176Aug 14, 2026: $0.171Aug 21, 2026: $0.16Aug '26Aug 28, 2026: $0.162Sep 4, 2026: $0.158Sep 11, 2026: $0.157Sep 18, 2026: $0.147Sep 25, 2026: $0.148Sep '26Oct 2, 2026: $0.138Oct 9, 2026: $0.138Oct 16, 2026: $0.129Oct 23, 2026: $0.118

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): $11.35$11.352026 YTD

How much RTYY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month115$741$1,200
$500 / month575$3,707$6,000
$1,000 / month1,149$7,413$12,000

Based on the forward yield of 161.87%. $10,000 in RTYY would currently pay about $16,187 a year ($1,349 a month on average). Model reinvestment and growth →

RTYY distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 23, 2026 — $0.118 -8.5%
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%
May 1, 2026 May 5, 2026 $0.237 -2.5%
Apr 24, 2026 Apr 28, 2026 $0.243 -2.8%
Apr 17, 2026 Apr 21, 2026 $0.25 +3.7%
Apr 10, 2026 Apr 14, 2026 $0.241 +2.6%
Apr 2, 2026 Apr 7, 2026 $0.235 -7.1%
Mar 27, 2026 Mar 31, 2026 $0.253 -1.2%
Mar 20, 2026 Mar 24, 2026 $0.256 -6.2%
Mar 13, 2026 Mar 17, 2026 $0.273 -6.8%
Mar 6, 2026 Mar 10, 2026 $0.293 -37.7%
Feb 27, 2026 Mar 3, 2026 $0.47 +4.4%
Feb 20, 2026 Feb 24, 2026 $0.45 -1.5%
Feb 13, 2026 Feb 18, 2026 $0.457 -0.7%
Feb 6, 2026 Feb 10, 2026 $0.46 -14.2%
Jan 30, 2026 Feb 3, 2026 $0.536 +2.3%
Jan 23, 2026 Jan 27, 2026 $0.524 -5.4%
Jan 16, 2026 Jan 21, 2026 $0.554 +3.6%
Jan 9, 2026 Jan 13, 2026 $0.535 +0.4%
Jan 2, 2026 Jan 6, 2026 $0.533 -11.8%
Dec 26, 2025 Dec 30, 2025 $0.604 +1.7%
Dec 19, 2025 Dec 23, 2025 $0.594 -9.7%
Dec 12, 2025 Dec 16, 2025 $0.658 -8.1%
Dec 5, 2025 Dec 9, 2025 $0.716 —

Payout risk check

Distribution stabilityLow risk

RTYY'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 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. 47 payments tracked. Data last refreshed Oct 25, 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 $0.2009 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 $0.118 per share with an ex-date of Oct 23, 2026.

What is RTYY's distribution yield?

RTYY's trailing 12-month distribution yield is 215.71%, based on $13.922 per share paid over the last year and a share price of $6.45. The forward yield, using the indicated annual rate of $10.4474 per share, is 161.87%.

How much does RTYY pay per share?

RTYY pays about $0.2009 per share each week, which works out to roughly $10.4474 per share a year. 100 shares would collect about $1,044.74 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 161.87%, you would need about 115 shares of RTYY (roughly $741 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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