TSYY Distribution History & Yield
GraniteShares YieldBOOST TSLA ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 2 days) | Sep 15, 2026 | $0.2685 | $26.85 | Estimated |
| Fri, Sep 18, 2026 (in 9 days) | Sep 22, 2026 | $0.2685 | $26.85 | Estimated |
| Fri, Sep 25, 2026 (in 16 days) | Sep 29, 2026 | $0.2685 | $26.85 | Estimated |
| Fri, Oct 2, 2026 (in 23 days) | Oct 6, 2026 | $0.2685 | $26.85 | Estimated |
| Fri, Oct 9, 2026 (in 30 days) | Oct 13, 2026 | $0.2685 | $26.85 | Estimated |
| Fri, Oct 16, 2026 (in 37 days) | Oct 20, 2026 | $0.2685 | $26.85 | Estimated |
| Fri, Oct 23, 2026 (in 44 days) | Oct 27, 2026 | $0.2685 | $26.85 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 3, 2026 | $0.2685 | $26.85 | Estimated |
| Fri, Nov 6, 2026 (in 58 days) | Nov 10, 2026 | $0.2685 | $26.85 | Estimated |
| Fri, Nov 13, 2026 (in 65 days) | Nov 17, 2026 | $0.2685 | $26.85 | Estimated |
| Fri, Nov 20, 2026 (in 72 days) | Nov 24, 2026 | $0.2685 | $26.85 | Estimated |
| Fri, Nov 27, 2026 (in 79 days) | Dec 1, 2026 | $0.2685 | $26.85 | Estimated |
Estimated dates and amounts are projected from TSYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $14.2317 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TSYY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 86 | $1,727 | $1,200 |
| $500 / month | 430 | $8,633 | $6,000 |
| $1,000 / month | 860 | $17,265 | $12,000 |
Based on the forward yield of 69.50%. $10,000 in TSYY would currently pay about $6,950 a year ($579 a month on average). Model reinvestment and growth →
TSYY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 4, 2026 | Sep 9, 2026 | $0.174 | -2.2% |
| Aug 28, 2026 | Sep 1, 2026 | $0.178 | +0.6% |
| Aug 21, 2026 | Aug 25, 2026 | $0.177 | +2.3% |
| Aug 14, 2026 | Aug 18, 2026 | $0.173 | -8.9% |
| Aug 7, 2026 | Aug 11, 2026 | $0.19 | -2.6% |
| Jul 31, 2026 | Aug 4, 2026 | $0.195 | -4.9% |
| Jul 24, 2026 | Jul 28, 2026 | $0.205 | -5.5% |
| Jul 17, 2026 | Jul 21, 2026 | $0.217 | -1.8% |
| Jul 10, 2026 | Jul 14, 2026 | $0.221 | +1.8% |
| Jul 2, 2026 | Jul 7, 2026 | $0.217 | +1.4% |
| Jun 26, 2026 | Jun 30, 2026 | $0.214 | -4.9% |
| Jun 18, 2026 | Jun 23, 2026 | $0.225 | +3.7% |
| Jun 12, 2026 | Jun 16, 2026 | $0.217 | -5.2% |
| Jun 5, 2026 | Jun 9, 2026 | $0.229 | -4.6% |
| May 29, 2026 | Jun 2, 2026 | $0.24 | -14.3% |
| May 22, 2026 | May 27, 2026 | $0.28 | -28.6% |
| May 15, 2026 | May 19, 2026 | $0.392 | -2.0% |
| May 8, 2026 | May 12, 2026 | $0.40 | +6.4% |
| May 1, 2026 | May 5, 2026 | $0.376 | -9.6% |
| Apr 24, 2026 | Apr 28, 2026 | $0.416 | -1.9% |
| Apr 17, 2026 | Apr 21, 2026 | $0.424 | +6.0% |
| Apr 10, 2026 | Apr 14, 2026 | $0.40 | -3.8% |
| Apr 2, 2026 | Apr 7, 2026 | $0.416 | -5.5% |
| Mar 27, 2026 | Mar 31, 2026 | $0.44 | -5.2% |
Payout risk check
TSYY's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -69.3% over the past year.
A 209.1% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 TSLA ETF
The fund will invest at least 80% of its net assets in derivatives contracts that utilize the underlying TSLA ETF as the reference asset. The fund is non-diversified.
Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Dec 27, 2024. 72 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TSYY distribution FAQ
When is TSYY's next ex-distribution date?
TSYY'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 $0.2685 per share, expected on Sep 15, 2026.
How often does TSYY pay distributions?
TSYY pays distributions every week, 52 times a year. The most recent payment was $0.174 per share with an ex-date of Sep 4, 2026.
What is TSYY's distribution yield?
TSYY's trailing 12-month distribution yield is 209.06%, based on $42.00 per share paid over the last year and a share price of $20.09. The forward yield, using the indicated annual rate of $13.9631 per share, is 69.50%.
How much does TSYY pay per share?
TSYY pays about $0.2685 per share each week, which works out to roughly $13.9631 per share a year. 100 shares would collect about $1,396.31 a year.
Has TSYY grown or cut its distribution?
TSYY has raised its annual distribution for 1 consecutive year.
How many shares of TSYY do I need to earn $100 a month?
At the current forward yield of 69.50%, you would need about 86 shares of TSYY (roughly $1,727 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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