TECY Distribution History & Yield

Graniteshares YieldBOOST Technology ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$21.25
+0.26% today
as of Sep 9, 2026
TTM yield
18.60%
$3.951/share over the last 12 months
Forward yield
53.73%
$11.414/share indicated annual rate
Annual distribution
$11.414
per share, forward
Per payment
$0.2195
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Sep 11, 2026 Estimated
in 2 days
Next pay date
Sep 15, 2026
in 6 days
Last ex-distribution date
Sep 4, 2026
$0.199 per share
Expense ratio
1.07%
AUM 850.7K
Consistency
96/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since May 8, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 11, 2026 (in 2 days) Sep 15, 2026 $0.2195 $21.95 Estimated
Fri, Sep 18, 2026 (in 9 days) Sep 22, 2026 $0.2195 $21.95 Estimated
Fri, Sep 25, 2026 (in 16 days) Sep 29, 2026 $0.2195 $21.95 Estimated
Fri, Oct 2, 2026 (in 23 days) Oct 6, 2026 $0.2195 $21.95 Estimated
Fri, Oct 9, 2026 (in 30 days) Oct 13, 2026 $0.2195 $21.95 Estimated
Fri, Oct 16, 2026 (in 37 days) Oct 20, 2026 $0.2195 $21.95 Estimated
Fri, Oct 23, 2026 (in 44 days) Oct 27, 2026 $0.2195 $21.95 Estimated
Fri, Oct 30, 2026 (in 51 days) Nov 3, 2026 $0.2195 $21.95 Estimated
Fri, Nov 6, 2026 (in 58 days) Nov 10, 2026 $0.2195 $21.95 Estimated
Fri, Nov 13, 2026 (in 65 days) Nov 17, 2026 $0.2195 $21.95 Estimated
Fri, Nov 20, 2026 (in 72 days) Nov 24, 2026 $0.2195 $21.95 Estimated
Fri, Nov 27, 2026 (in 79 days) Dec 1, 2026 $0.2195 $21.95 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 $11.6335 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from May 8, 2026 to Sep 4, 2026; most recent $0.199$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: $0.199

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$2.50$5.002026 (YTD): $3.951$3.9512026 YTD

How much TECY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month106$2,234$1,200
$500 / month526$11,168$6,000
$1,000 / month1,052$22,336$12,000

Based on the forward yield of 53.73%. $10,000 in TECY would currently pay about $5,373 a year ($448 a month on average). Model reinvestment and growth →

TECY distribution history

Download CSV
Ex-datePay dateAmountChange
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 very stable (consistency score 96/100).

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. 18 payments tracked. Data last refreshed Sep 9, 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 Sep 11, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.2195 per share, expected on Sep 15, 2026.

How often does TECY pay distributions?

TECY pays distributions every week, 52 times a year. The most recent payment was $0.199 per share with an ex-date of Sep 4, 2026.

What is TECY's distribution yield?

TECY's trailing 12-month distribution yield is 18.60%, based on $3.951 per share paid over the last year and a share price of $21.25. The forward yield, using the indicated annual rate of $11.414 per share, is 53.73%.

How much does TECY pay per share?

TECY pays about $0.2195 per share each week, which works out to roughly $11.414 per share a year. 100 shares would collect about $1,141.40 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 53.73%, you would need about 106 shares of TECY (roughly $2,234 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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