TECY Distribution History & Yield

Graniteshares YieldBOOST Technology ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$19.87
+0.51% today
as of Oct 22, 2026
TTM yield
24.73%
$4.913/share over the last 12 months
Forward yield
53.57%
$10.6448/share indicated annual rate
Annual distribution
$10.6448
per share, forward
Per payment
$0.2047
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
$0.158 per share
Expense ratio
1.07%
AUM 1.3M
Consistency
87/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.5
since May 8, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 5 days) Nov 3, 2026 $0.2047 $20.47 Estimated
Fri, Nov 6, 2026 (in 12 days) Nov 10, 2026 $0.2047 $20.47 Estimated
Fri, Nov 13, 2026 (in 19 days) Nov 17, 2026 $0.2047 $20.47 Estimated
Fri, Nov 20, 2026 (in 26 days) Nov 24, 2026 $0.2047 $20.47 Estimated
Fri, Nov 27, 2026 (in 33 days) Dec 1, 2026 $0.2047 $20.47 Estimated
Fri, Dec 4, 2026 (in 40 days) Dec 8, 2026 $0.2047 $20.47 Estimated
Fri, Dec 11, 2026 (in 47 days) Dec 15, 2026 $0.2047 $20.47 Estimated
Fri, Dec 18, 2026 (in 54 days) Dec 22, 2026 $0.2047 $20.47 Estimated
Fri, Dec 25, 2026 (in 61 days) Dec 29, 2026 $0.2047 $20.47 Estimated
Fri, Jan 1, 2027 (in 68 days) Jan 5, 2027 $0.2047 $20.47 Estimated
Fri, Jan 8, 2027 (in 75 days) Jan 12, 2027 $0.2047 $20.47 Estimated
Fri, Jan 15, 2027 (in 82 days) Jan 19, 2027 $0.2047 $20.47 Estimated

Estimated dates and amounts are projected from TECY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $10.6448 per share.

Distribution payment history

Last 24 payments per share. RegularSpecial

Last 24 payments per share from May 8, 2026 to Oct 16, 2026; most recent $0.158$0.00$0.15$0.30May 8, 2026: $0.239May '26May 15, 2026: $0.241May 22, 2026: $0.231May 29, 2026: $0.239May '26Jun 5, 2026: $0.237Jun 12, 2026: $0.227Jun 18, 2026: $0.224Jun '26Jun 26, 2026: $0.227Jul 2, 2026: $0.213Jul 10, 2026: $0.211Jul '26Jul 17, 2026: $0.216Jul 24, 2026: $0.206Jul 31, 2026: $0.204Jul '26Aug 7, 2026: $0.212Aug 14, 2026: $0.217Aug 21, 2026: $0.202Aug '26Aug 28, 2026: $0.206Sep 4, 2026: $0.199Sep 11, 2026: $0.166Sep '26Sep 18, 2026: $0.158Sep 25, 2026: $0.161Oct 2, 2026: $0.16Oct '26Oct 9, 2026: $0.159Oct 16, 2026: $0.158

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$3.00$6.002026 (YTD): $4.913$4.9132026 YTD

How much TECY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month113$2,240$1,200
$500 / month564$11,200$6,000
$1,000 / month1,128$22,400$12,000

Based on the forward yield of 53.57%. $10,000 in TECY would currently pay about $5,357 a year ($446 a month on average). Model reinvestment and growth →

TECY distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 16, 2026 Oct 20, 2026 $0.158 -0.6%
Oct 9, 2026 Oct 14, 2026 $0.159 -0.6%
Oct 2, 2026 Oct 6, 2026 $0.16 -0.6%
Sep 25, 2026 Sep 29, 2026 $0.161 +1.9%
Sep 18, 2026 Sep 22, 2026 $0.158 -4.8%
Sep 11, 2026 Sep 15, 2026 $0.166 -16.6%
Sep 4, 2026 Sep 9, 2026 $0.199 -3.4%
Aug 28, 2026 Sep 1, 2026 $0.206 +2.0%
Aug 21, 2026 Aug 25, 2026 $0.202 -6.9%
Aug 14, 2026 Aug 18, 2026 $0.217 +2.4%
Aug 7, 2026 Aug 11, 2026 $0.212 +3.9%
Jul 31, 2026 Aug 4, 2026 $0.204 -1.0%
Jul 24, 2026 Jul 28, 2026 $0.206 -4.6%
Jul 17, 2026 Jul 21, 2026 $0.216 +2.4%
Jul 10, 2026 Jul 14, 2026 $0.211 -0.9%
Jul 2, 2026 Jul 7, 2026 $0.213 -6.2%
Jun 26, 2026 Jun 30, 2026 $0.227 +1.3%
Jun 18, 2026 Jun 23, 2026 $0.224 -1.3%
Jun 12, 2026 Jun 16, 2026 $0.227 -4.2%
Jun 5, 2026 Jun 9, 2026 $0.237 -0.8%
May 29, 2026 Jun 2, 2026 $0.239 +3.5%
May 22, 2026 May 27, 2026 $0.231 -4.1%
May 15, 2026 May 19, 2026 $0.241 +0.8%
May 8, 2026 May 12, 2026 $0.239 —

Payout risk check

Distribution stabilityLow risk

TECY's last 12 distributions were fairly stable (consistency score 87/100).

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 Technology ETF

It 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 3 times the daily performance of the underlying index. The fund is non-diversified.

Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: May 8, 2026. 24 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

TECY distribution FAQ

When is TECY's next ex-distribution date?

TECY'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 $0.2047 per share, expected on Nov 3, 2026.

How often does TECY pay distributions?

TECY pays distributions every week, 52 times a year. The most recent payment was $0.158 per share with an ex-date of Oct 16, 2026.

What is TECY's distribution yield?

TECY's trailing 12-month distribution yield is 24.73%, based on $4.913 per share paid over the last year and a share price of $19.87. The forward yield, using the indicated annual rate of $10.6448 per share, is 53.57%.

How much does TECY pay per share?

TECY pays about $0.2047 per share each week, which works out to roughly $10.6448 per share a year. 100 shares would collect about $1,064.48 a year.

Has TECY grown or cut its distribution?

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

At the current forward yield of 53.57%, you would need about 113 shares of TECY (roughly $2,240 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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