SEMY Distribution History & Yield
GraniteShares YieldBOOST Semiconductors 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 | $0.23 | $23.00 | Estimated |
| Fri, Nov 6, 2026 (in 12 days) | Nov 10, 2026 | $0.23 | $23.00 | Estimated |
| Fri, Nov 13, 2026 (in 19 days) | Nov 17, 2026 | $0.23 | $23.00 | Estimated |
| Fri, Nov 20, 2026 (in 26 days) | Nov 24, 2026 | $0.23 | $23.00 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 1, 2026 | $0.23 | $23.00 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 8, 2026 | $0.23 | $23.00 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 15, 2026 | $0.23 | $23.00 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Dec 22, 2026 | $0.23 | $23.00 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Dec 29, 2026 | $0.23 | $23.00 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 5, 2027 | $0.23 | $23.00 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 12, 2027 | $0.23 | $23.00 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 19, 2027 | $0.23 | $23.00 | Estimated |
Estimated dates and amounts are projected from SEMY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $11.96 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SEMY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 101 | $1,154 | $1,200 |
| $500 / month | 502 | $5,772 | $6,000 |
| $1,000 / month | 1,004 | $11,543 | $12,000 |
Based on the forward yield of 103.95%. $10,000 in SEMY would currently pay about $10,395 a year ($866 a month on average). Model reinvestment and growth →
SEMY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | — | $0.15 | -5.7% |
| Oct 9, 2026 | Oct 14, 2026 | $0.159 | -2.5% |
| Oct 2, 2026 | Oct 6, 2026 | $0.163 | -1.2% |
| Sep 25, 2026 | Sep 29, 2026 | $0.165 | +1.2% |
| Sep 18, 2026 | Sep 22, 2026 | $0.163 | -7.4% |
| Sep 11, 2026 | Sep 15, 2026 | $0.176 | +1.1% |
| Sep 4, 2026 | Sep 9, 2026 | $0.174 | -0.6% |
| Aug 28, 2026 | Sep 1, 2026 | $0.175 | -4.4% |
| Aug 21, 2026 | Aug 25, 2026 | $0.183 | -2.1% |
| Aug 14, 2026 | Aug 18, 2026 | $0.187 | -2.1% |
| Aug 7, 2026 | Aug 11, 2026 | $0.191 | +4.4% |
| Jul 31, 2026 | Aug 4, 2026 | $0.183 | -29.1% |
| Jul 24, 2026 | Jul 28, 2026 | $0.258 | -3.4% |
| Jul 17, 2026 | Jul 21, 2026 | $0.267 | +0.4% |
| Jul 10, 2026 | Jul 14, 2026 | $0.266 | -8.0% |
| Jul 2, 2026 | Jul 7, 2026 | $0.289 | +1.4% |
| Jun 26, 2026 | Jun 30, 2026 | $0.285 | -3.4% |
| Jun 18, 2026 | Jun 23, 2026 | $0.295 | +4.2% |
| Jun 12, 2026 | Jun 16, 2026 | $0.283 | -5.7% |
| Jun 5, 2026 | Jun 9, 2026 | $0.30 | -1.0% |
| May 29, 2026 | Jun 2, 2026 | $0.303 | -3.8% |
| May 22, 2026 | May 27, 2026 | $0.315 | -12.5% |
| May 15, 2026 | May 19, 2026 | $0.36 | -16.5% |
| May 8, 2026 | May 12, 2026 | $0.431 | +5.6% |
| May 1, 2026 | May 5, 2026 | $0.408 | -1.0% |
| Apr 24, 2026 | Apr 28, 2026 | $0.412 | +1.0% |
| Apr 17, 2026 | Apr 21, 2026 | $0.408 | -0.5% |
| Apr 10, 2026 | Apr 14, 2026 | $0.41 | +2.2% |
| Apr 2, 2026 | Apr 7, 2026 | $0.401 | -8.9% |
| Mar 27, 2026 | Mar 31, 2026 | $0.44 | -0.2% |
| Mar 20, 2026 | Mar 24, 2026 | $0.441 | -8.9% |
| Mar 13, 2026 | Mar 17, 2026 | $0.484 | +0.0% |
| Mar 6, 2026 | Mar 10, 2026 | $0.484 | -11.5% |
| Feb 27, 2026 | Mar 3, 2026 | $0.547 | +3.0% |
| Feb 20, 2026 | Feb 24, 2026 | $0.531 | -0.2% |
| Feb 13, 2026 | Feb 18, 2026 | $0.532 | +6.4% |
| Feb 6, 2026 | Feb 10, 2026 | $0.50 | -11.8% |
| Jan 30, 2026 | Feb 3, 2026 | $0.567 | +1.4% |
| Jan 23, 2026 | Jan 27, 2026 | $0.559 | +1.5% |
| Jan 16, 2026 | Jan 21, 2026 | $0.551 | -2.1% |
| Jan 9, 2026 | Jan 13, 2026 | $0.563 | +5.8% |
| Jan 2, 2026 | Jan 6, 2026 | $0.532 | -7.0% |
| Dec 26, 2025 | Dec 30, 2025 | $0.572 | +2.0% |
| Dec 19, 2025 | Dec 23, 2025 | $0.561 | -8.6% |
| Dec 12, 2025 | Dec 16, 2025 | $0.614 | -3.3% |
| Dec 5, 2025 | Dec 9, 2025 | $0.635 | +0.8% |
| Nov 28, 2025 | Dec 2, 2025 | $0.63 | -1.6% |
| Nov 21, 2025 | Nov 25, 2025 | $0.64 | — |
Payout risk check
SEMY's last 12 distributions were very stable (consistency score 93/100).
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 Semiconductors 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: Nov 21, 2025. 48 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
SEMY distribution FAQ
When is SEMY's next ex-distribution date?
SEMY'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 $0.23 per share, expected on Nov 3, 2026.
How often does SEMY pay distributions?
SEMY pays distributions every week, 52 times a year. The most recent payment was $0.15 per share with an ex-date of Oct 16, 2026.
What is SEMY's distribution yield?
SEMY's trailing 12-month distribution yield is 157.70%, based on $18.143 per share paid over the last year and a share price of $11.51. The forward yield, using the indicated annual rate of $11.96 per share, is 103.95%.
How much does SEMY pay per share?
SEMY pays about $0.23 per share each week, which works out to roughly $11.96 per share a year. 100 shares would collect about $1,196.00 a year.
Has SEMY grown or cut its distribution?
As a fund, SEMY'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 SEMY do I need to earn $100 a month?
At the current forward yield of 103.95%, you would need about 101 shares of SEMY (roughly $1,154 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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