XBTY Distribution History & Yield
GraniteShares YieldBOOST Bitcoin 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 | $0.0431 | $4.31 | Estimated |
| Fri, Sep 18, 2026 (in 9 days) | Sep 22, 2026 | $0.0431 | $4.31 | Estimated |
| Fri, Sep 25, 2026 (in 16 days) | Sep 29, 2026 | $0.0431 | $4.31 | Estimated |
| Fri, Oct 2, 2026 (in 23 days) | Oct 6, 2026 | $0.0431 | $4.31 | Estimated |
| Fri, Oct 9, 2026 (in 30 days) | Oct 13, 2026 | $0.0431 | $4.31 | Estimated |
| Fri, Oct 16, 2026 (in 37 days) | Oct 20, 2026 | $0.0431 | $4.31 | Estimated |
| Fri, Oct 23, 2026 (in 44 days) | Oct 27, 2026 | $0.0431 | $4.31 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 3, 2026 | $0.0431 | $4.31 | Estimated |
| Fri, Nov 6, 2026 (in 58 days) | Nov 10, 2026 | $0.0431 | $4.31 | Estimated |
| Fri, Nov 13, 2026 (in 65 days) | Nov 17, 2026 | $0.0431 | $4.31 | Estimated |
| Fri, Nov 20, 2026 (in 72 days) | Nov 24, 2026 | $0.0431 | $4.31 | Estimated |
| Fri, Nov 27, 2026 (in 79 days) | Dec 1, 2026 | $0.0431 | $4.31 | Estimated |
Estimated dates and amounts are projected from XBTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.2821 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XBTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 536 | $3,001 | $1,200 |
| $500 / month | 2,680 | $15,006 | $6,000 |
| $1,000 / month | 5,360 | $30,013 | $12,000 |
Based on the forward yield of 39.98%. $10,000 in XBTY would currently pay about $3,998 a year ($333 a month on average). Model reinvestment and growth →
XBTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 4, 2026 | Sep 9, 2026 | $0.033 | +3.1% |
| Aug 28, 2026 | Sep 1, 2026 | $0.032 | +0.0% |
| Aug 21, 2026 | Aug 25, 2026 | $0.032 | -3.0% |
| Aug 14, 2026 | Aug 18, 2026 | $0.033 | +6.5% |
| Aug 7, 2026 | Aug 11, 2026 | $0.031 | -26.2% |
| Jul 31, 2026 | Aug 4, 2026 | $0.042 | -4.5% |
| Jul 24, 2026 | Jul 28, 2026 | $0.044 | +0.0% |
| Jul 17, 2026 | Jul 21, 2026 | $0.044 | +0.0% |
| Jul 10, 2026 | Jul 14, 2026 | $0.044 | +2.3% |
| Jul 2, 2026 | Jul 7, 2026 | $0.043 | -2.3% |
| Jun 26, 2026 | Jun 30, 2026 | $0.044 | -4.3% |
| Jun 18, 2026 | Jun 23, 2026 | $0.046 | +2.2% |
| Jun 12, 2026 | Jun 16, 2026 | $0.045 | -4.3% |
| Jun 5, 2026 | Jun 9, 2026 | $0.047 | -7.8% |
| May 29, 2026 | Jun 2, 2026 | $0.051 | +0.0% |
| May 22, 2026 | May 27, 2026 | $0.051 | -27.1% |
| May 15, 2026 | May 19, 2026 | $0.07 | -47.0% |
| May 8, 2026 | May 12, 2026 | $0.132 | +3.9% |
| May 1, 2026 | May 5, 2026 | $0.127 | -6.6% |
| Apr 24, 2026 | Apr 28, 2026 | $0.136 | +0.7% |
| Apr 17, 2026 | Apr 21, 2026 | $0.135 | +0.0% |
| Apr 10, 2026 | Apr 14, 2026 | $0.135 | +2.3% |
| Apr 2, 2026 | Apr 7, 2026 | $0.132 | -5.0% |
| Mar 27, 2026 | Mar 31, 2026 | $0.139 | -7.3% |
Payout risk check
XBTY's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -73.7% over the past year.
A 152.7% 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 Bitcoin 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 Bitcoin ETF as the reference asset. The fund is non-diversified.
Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Jun 6, 2025. 66 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XBTY distribution FAQ
When is XBTY's next ex-distribution date?
XBTY'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 $0.0431 per share, expected on Sep 15, 2026.
How often does XBTY pay distributions?
XBTY pays distributions every week, 52 times a year. The most recent payment was $0.033 per share with an ex-date of Sep 4, 2026.
What is XBTY's distribution yield?
XBTY's trailing 12-month distribution yield is 152.70%, based on $8.551 per share paid over the last year and a share price of $5.60. The forward yield, using the indicated annual rate of $2.2391 per share, is 39.98%.
How much does XBTY pay per share?
XBTY pays about $0.0431 per share each week, which works out to roughly $2.2391 per share a year. 100 shares would collect about $223.91 a year.
Has XBTY grown or cut its distribution?
As a fund, XBTY'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 XBTY do I need to earn $100 a month?
At the current forward yield of 39.98%, you would need about 536 shares of XBTY (roughly $3,001 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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