YBST Distribution History & Yield

GraniteShares YieldBOOST Single Stock Universe ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$11.18
+0.15% today
as of Oct 21, 2026
TTM yield
73.89%
$8.261/share over the last 12 months
Forward yield
64.78%
$7.2422/share indicated annual rate
Annual distribution
$7.2422
per share, forward
Per payment
$0.1393
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 26, 2026 Estimated
tomorrow
Next pay date
Oct 28, 2026
in 3 days
Last ex-distribution date
Oct 19, 2026
$0.09 per share
Expense ratio
1.38%
AUM 950.8K
Consistency
95/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 22, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Oct 26, 2026 (tomorrow) Oct 28, 2026 $0.1393 $13.93 Estimated
Mon, Nov 2, 2026 (in 8 days) Nov 4, 2026 $0.1393 $13.93 Estimated
Mon, Nov 9, 2026 (in 15 days) Nov 11, 2026 $0.1393 $13.93 Estimated
Mon, Nov 16, 2026 (in 22 days) Nov 18, 2026 $0.1393 $13.93 Estimated
Mon, Nov 23, 2026 (in 29 days) Nov 25, 2026 $0.1393 $13.93 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 2, 2026 $0.1393 $13.93 Estimated
Mon, Dec 7, 2026 (in 43 days) Dec 9, 2026 $0.1393 $13.93 Estimated
Mon, Dec 14, 2026 (in 50 days) Dec 16, 2026 $0.1393 $13.93 Estimated
Mon, Dec 21, 2026 (in 57 days) Dec 23, 2026 $0.1393 $13.93 Estimated
Mon, Dec 28, 2026 (in 64 days) Dec 30, 2026 $0.1393 $13.93 Estimated
Mon, Jan 4, 2027 (in 71 days) Jan 6, 2027 $0.1393 $13.93 Estimated
Mon, Jan 11, 2027 (in 78 days) Jan 13, 2027 $0.1393 $13.93 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 $7.3815 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 20, 2026 to Oct 19, 2026; most recent $0.09$0.00$0.20$0.40Jan 20, 2026: $0.356Jan '26Jan 26, 2026: $0.336Feb 2, 2026: $0.323Feb 9, 2026: $0.311Feb 17, 2026: $0.292Feb 23, 2026: $0.278Feb '26Mar 2, 2026: $0.279Mar 9, 2026: $0.211Mar 16, 2026: $0.204Mar 23, 2026: $0.191Mar 30, 2026: $0.185Mar '26Apr 6, 2026: $0.177Apr 13, 2026: $0.175Apr 20, 2026: $0.178Apr 27, 2026: $0.178May 4, 2026: $0.174May '26May 11, 2026: $0.176May 18, 2026: $0.168May 26, 2026: $0.148Jun 1, 2026: $0.139Jun 8, 2026: $0.143Jun '26Jun 15, 2026: $0.137Jun 22, 2026: $0.138Jun 29, 2026: $0.133Jul 6, 2026: $0.136Jul 13, 2026: $0.131Jul '26Jul 20, 2026: $0.126Jul 27, 2026: $0.121Aug 3, 2026: $0.111Aug 10, 2026: $0.109Aug 17, 2026: $0.106Aug '26Aug 24, 2026: $0.105Aug 31, 2026: $0.104Sep 8, 2026: $0.104Sep 14, 2026: $0.103Sep 21, 2026: $0.101Sep '26Sep 28, 2026: $0.10Oct 5, 2026: $0.098Oct 13, 2026: $0.096Oct 19, 2026: $0.09

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): $7.49$7.492026 YTD

How much YBST do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month166$1,852$1,200
$500 / month829$9,262$6,000
$1,000 / month1,657$18,525$12,000

Based on the forward yield of 64.78%. $10,000 in YBST would currently pay about $6,478 a year ($540 a month on average). Model reinvestment and growth →

YBST distribution history

Ex-datePay dateAmountChange
Oct 19, 2026 Oct 21, 2026 $0.09 -6.2%
Oct 13, 2026 Oct 15, 2026 $0.096 -2.0%
Oct 5, 2026 Oct 7, 2026 $0.098 -2.0%
Sep 28, 2026 Sep 30, 2026 $0.10 -1.0%
Sep 21, 2026 Sep 23, 2026 $0.101 -1.9%
Sep 14, 2026 Sep 16, 2026 $0.103 -1.0%
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%

Payout risk check

Distribution stabilityLow risk

YBST's last 12 distributions were very stable (consistency score 95/100).

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. 44 payments tracked. Data last refreshed Oct 21, 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 Oct 26, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1393 per share, expected on Oct 28, 2026.

How often does YBST pay distributions?

YBST pays distributions every week, 52 times a year. The most recent payment was $0.09 per share with an ex-date of Oct 19, 2026.

What is YBST's distribution yield?

YBST's trailing 12-month distribution yield is 73.89%, based on $8.261 per share paid over the last year and a share price of $11.18. The forward yield, using the indicated annual rate of $7.2422 per share, is 64.78%.

How much does YBST pay per share?

YBST pays about $0.1393 per share each week, which works out to roughly $7.2422 per share a year. 100 shares would collect about $724.22 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 64.78%, you would need about 166 shares of YBST (roughly $1,852 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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