YBST Distribution History & Yield

GraniteShares YieldBOOST Single Stock Universe ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$12.30
+0.16% today
as of Sep 9, 2026
TTM yield
62.41%
$7.673/share over the last 12 months
Forward yield
62.78%
$7.7191/share indicated annual rate
Annual distribution
$7.7191
per share, forward
Per payment
$0.1484
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Sep 15, 2026 Estimated
in 6 days
Next pay date
Sep 17, 2026
in 8 days
Last ex-distribution date
Sep 8, 2026
$0.104 per share
Expense ratio
1.38%
AUM 1.2M
Consistency
89/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 22, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 15, 2026 (in 6 days) Sep 17, 2026 $0.1484 $14.84 Estimated
Tue, Sep 22, 2026 (in 13 days) Sep 24, 2026 $0.1484 $14.84 Estimated
Tue, Sep 29, 2026 (in 20 days) Oct 1, 2026 $0.1484 $14.84 Estimated
Tue, Oct 6, 2026 (in 27 days) Oct 8, 2026 $0.1484 $14.84 Estimated
Tue, Oct 13, 2026 (in 34 days) Oct 15, 2026 $0.1484 $14.84 Estimated
Tue, Oct 20, 2026 (in 41 days) Oct 22, 2026 $0.1484 $14.84 Estimated
Tue, Oct 27, 2026 (in 48 days) Oct 29, 2026 $0.1484 $14.84 Estimated
Tue, Nov 3, 2026 (in 55 days) Nov 5, 2026 $0.1484 $14.84 Estimated
Tue, Nov 10, 2026 (in 62 days) Nov 12, 2026 $0.1484 $14.84 Estimated
Tue, Nov 17, 2026 (in 69 days) Nov 19, 2026 $0.1484 $14.84 Estimated
Tue, Nov 24, 2026 (in 76 days) Nov 26, 2026 $0.1484 $14.84 Estimated
Tue, Dec 1, 2026 (in 83 days) Dec 3, 2026 $0.1484 $14.84 Estimated

Estimated dates and amounts are projected from YBST's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $7.7191 per share.

Distribution payment history

Last 38 payments per share. RegularSpecial

Last 38 payments per share from Dec 22, 2025 to Sep 8, 2026; most recent $0.104$0.00$0.25$0.50Dec 22, 2025: $0.381Dec '25Dec 29, 2025: $0.39Jan 5, 2026: $0.361Jan 12, 2026: $0.358Jan 20, 2026: $0.356Jan 26, 2026: $0.336Jan '26Feb 2, 2026: $0.323Feb 9, 2026: $0.311Feb 17, 2026: $0.292Feb 23, 2026: $0.278Mar 2, 2026: $0.279Mar '26Mar 9, 2026: $0.211Mar 16, 2026: $0.204Mar 23, 2026: $0.191Mar 30, 2026: $0.185Apr 6, 2026: $0.177Apr '26Apr 13, 2026: $0.175Apr 20, 2026: $0.178Apr 27, 2026: $0.178May 4, 2026: $0.174May 11, 2026: $0.176May '26May 18, 2026: $0.168May 26, 2026: $0.148Jun 1, 2026: $0.139Jun 8, 2026: $0.143Jun 15, 2026: $0.137Jun '26Jun 22, 2026: $0.138Jun 29, 2026: $0.133Jul 6, 2026: $0.136Jul 13, 2026: $0.131Jul 20, 2026: $0.126Jul '26Jul 27, 2026: $0.121Aug 3, 2026: $0.111Aug 10, 2026: $0.109Aug 17, 2026: $0.106Aug 24, 2026: $0.105Aug '26Aug 31, 2026: $0.104Sep 8, 2026: $0.104

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$4.00$8.002025: $0.771$0.77120252026 (YTD): $6.902$6.9022026 YTD

How much YBST do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month156$1,911$1,200
$500 / month778$9,557$6,000
$1,000 / month1,555$19,114$12,000

Based on the forward yield of 62.78%. $10,000 in YBST would currently pay about $6,278 a year ($523 a month on average). Model reinvestment and growth →

YBST distribution history

Ex-datePay dateAmountChange
Sep 8, 2026 Sep 10, 2026 $0.104 +0.0%
Aug 31, 2026 Sep 2, 2026 $0.104 -1.0%
Aug 24, 2026 Aug 26, 2026 $0.105 -0.9%
Aug 17, 2026 Aug 19, 2026 $0.106 -2.8%
Aug 10, 2026 Aug 12, 2026 $0.109 -1.8%
Aug 3, 2026 Aug 5, 2026 $0.111 -8.3%
Jul 27, 2026 Jul 29, 2026 $0.121 -4.0%
Jul 20, 2026 Jul 22, 2026 $0.126 -3.8%
Jul 13, 2026 Jul 15, 2026 $0.131 -3.7%
Jul 6, 2026 Jul 8, 2026 $0.136 +2.3%
Jun 29, 2026 Jul 1, 2026 $0.133 -3.6%
Jun 22, 2026 Jun 24, 2026 $0.138 +0.7%
Jun 15, 2026 Jun 17, 2026 $0.137 -4.2%
Jun 8, 2026 Jun 10, 2026 $0.143 +2.9%
Jun 1, 2026 Jun 3, 2026 $0.139 -6.1%
May 26, 2026 May 28, 2026 $0.148 -11.9%
May 18, 2026 May 20, 2026 $0.168 -4.5%
May 11, 2026 May 13, 2026 $0.176 +1.1%
May 4, 2026 May 6, 2026 $0.174 -2.2%
Apr 27, 2026 Apr 29, 2026 $0.178 +0.0%
Apr 20, 2026 Apr 22, 2026 $0.178 +1.7%
Apr 13, 2026 Apr 15, 2026 $0.175 -1.1%
Apr 6, 2026 Apr 8, 2026 $0.177 -4.3%
Mar 30, 2026 Apr 1, 2026 $0.185 -3.1%

Payout risk check

Distribution stabilityLow risk

YBST's last 12 distributions were fairly stable (consistency score 89/100).

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 Single Stock Universe ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and pay weekly distributions. It is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. The fund is non-diversified.

Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Dec 22, 2025. 38 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

YBST distribution FAQ

When is YBST's next ex-distribution date?

YBST's next ex-distribution date is Sep 15, 2026 (in 6 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1484 per share, expected on Sep 17, 2026.

How often does YBST pay distributions?

YBST pays distributions every week, 52 times a year. The most recent payment was $0.104 per share with an ex-date of Sep 8, 2026.

What is YBST's distribution yield?

YBST's trailing 12-month distribution yield is 62.41%, based on $7.673 per share paid over the last year and a share price of $12.30. The forward yield, using the indicated annual rate of $7.7191 per share, is 62.78%.

How much does YBST pay per share?

YBST pays about $0.1484 per share each week, which works out to roughly $7.7191 per share a year. 100 shares would collect about $771.91 a year.

Has YBST grown or cut its distribution?

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

At the current forward yield of 62.78%, you would need about 156 shares of YBST (roughly $1,911 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.

Similar funds