YBTY Distribution History & Yield

GraniteShares YieldBOOST TopYielders ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$10.66
+0.47% today
as of Sep 9, 2026
TTM yield
78.24%
$8.3443/share over the last 12 months
Forward yield
74.79%
$7.9758/share indicated annual rate
Annual distribution
$7.9758
per share, forward
Per payment
$0.1534
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
$0.1053 per share
Expense ratio
1.38%
AUM 1.7M
Consistency
88/100
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 $0.1534 $15.34 Estimated
Tue, Sep 22, 2026 (in 13 days) Sep 24, 2026 $0.1534 $15.34 Estimated
Tue, Sep 29, 2026 (in 20 days) Oct 1, 2026 $0.1534 $15.34 Estimated
Tue, Oct 6, 2026 (in 27 days) Oct 8, 2026 $0.1534 $15.34 Estimated
Tue, Oct 13, 2026 (in 34 days) Oct 15, 2026 $0.1534 $15.34 Estimated
Tue, Oct 20, 2026 (in 41 days) Oct 22, 2026 $0.1534 $15.34 Estimated
Tue, Oct 27, 2026 (in 48 days) Oct 29, 2026 $0.1534 $15.34 Estimated
Tue, Nov 3, 2026 (in 55 days) Nov 5, 2026 $0.1534 $15.34 Estimated
Tue, Nov 10, 2026 (in 62 days) Nov 12, 2026 $0.1534 $15.34 Estimated
Tue, Nov 17, 2026 (in 69 days) Nov 19, 2026 $0.1534 $15.34 Estimated
Tue, Nov 24, 2026 (in 76 days) Nov 26, 2026 $0.1534 $15.34 Estimated
Tue, Dec 1, 2026 (in 83 days) Dec 3, 2026 $0.1534 $15.34 Estimated

Estimated dates and amounts are projected from YBTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $7.9758 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 $0.1053$0.00$0.25$0.50Dec 22, 2025: $0.457Dec '25Dec 29, 2025: $0.462Jan 5, 2026: $0.419Jan 12, 2026: $0.415Jan 20, 2026: $0.412Jan 26, 2026: $0.385Jan '26Feb 2, 2026: $0.37Feb 9, 2026: $0.343Feb 17, 2026: $0.322Feb 23, 2026: $0.308Mar 2, 2026: $0.31Mar '26Mar 9, 2026: $0.232Mar 16, 2026: $0.221Mar 23, 2026: $0.201Mar 30, 2026: $0.193Apr 6, 2026: $0.183Apr '26Apr 13, 2026: $0.179Apr 20, 2026: $0.182Apr 27, 2026: $0.185May 4, 2026: $0.174May 11, 2026: $0.179May '26May 18, 2026: $0.168May 26, 2026: $0.144Jun 1, 2026: $0.137Jun 8, 2026: $0.143Jun 15, 2026: $0.135Jun '26Jun 22, 2026: $0.135Jun 29, 2026: $0.128Jul 6, 2026: $0.151Jul 13, 2026: $0.144Jul 20, 2026: $0.139Jul '26Jul 27, 2026: $0.13Aug 3, 2026: $0.113Aug 10, 2026: $0.113Aug 17, 2026: $0.111Aug 24, 2026: $0.109Aug '26Aug 31, 2026: $0.107Sep 8, 2026: $0.1053

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$4.00$8.002025: $0.919$0.91920252026 (YTD): $7.4253$7.42532026 YTD

How much YBTY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month151$1,605$1,200
$500 / month753$8,023$6,000
$1,000 / month1,505$16,046$12,000

Based on the forward yield of 74.79%. $10,000 in YBTY would currently pay about $7,479 a year ($623 a month on average). Model reinvestment and growth →

YBTY distribution history

Ex-datePay dateAmountChange
Sep 8, 2026 Sep 10, 2026 $0.1053 -1.6%
Aug 31, 2026 Sep 2, 2026 $0.107 -1.8%
Aug 24, 2026 Aug 26, 2026 $0.109 -1.8%
Aug 17, 2026 Aug 19, 2026 $0.111 -1.8%
Aug 10, 2026 Aug 12, 2026 $0.113 +0.0%
Aug 3, 2026 Aug 5, 2026 $0.113 -13.1%
Jul 27, 2026 Jul 29, 2026 $0.13 -6.5%
Jul 20, 2026 Jul 22, 2026 $0.139 -3.5%
Jul 13, 2026 Jul 15, 2026 $0.144 -4.6%
Jul 6, 2026 Jul 8, 2026 $0.151 +18.0%
Jun 29, 2026 Jul 1, 2026 $0.128 -5.2%
Jun 22, 2026 Jun 24, 2026 $0.135 +0.0%
Jun 15, 2026 Jun 17, 2026 $0.135 -5.6%
Jun 8, 2026 Jun 10, 2026 $0.143 +4.4%
Jun 1, 2026 Jun 3, 2026 $0.137 -4.9%
May 26, 2026 May 28, 2026 $0.144 -14.3%
May 18, 2026 May 20, 2026 $0.168 -6.1%
May 11, 2026 May 13, 2026 $0.179 +2.9%
May 4, 2026 May 6, 2026 $0.174 -5.9%
Apr 27, 2026 Apr 29, 2026 $0.185 +1.6%
Apr 20, 2026 Apr 22, 2026 $0.182 +1.7%
Apr 13, 2026 Apr 15, 2026 $0.179 -2.2%
Apr 6, 2026 Apr 8, 2026 $0.183 -5.2%
Mar 30, 2026 Apr 1, 2026 $0.193 -4.0%

Payout risk check

Distribution stabilityLow risk

YBTY's last 12 distributions were fairly stable (consistency score 88/100).

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 TopYielders 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. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldBOOST ETFs invests. 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.

YBTY distribution FAQ

When is YBTY's next ex-distribution date?

YBTY'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 $0.1534 per share, expected on Sep 17, 2026.

How often does YBTY pay distributions?

YBTY pays distributions every week, 52 times a year. The most recent payment was $0.1053 per share with an ex-date of Sep 8, 2026.

What is YBTY's distribution yield?

YBTY's trailing 12-month distribution yield is 78.24%, based on $8.3443 per share paid over the last year and a share price of $10.66. The forward yield, using the indicated annual rate of $7.9758 per share, is 74.79%.

How much does YBTY pay per share?

YBTY pays about $0.1534 per share each week, which works out to roughly $7.9758 per share a year. 100 shares would collect about $797.58 a year.

Has YBTY grown or cut its distribution?

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

At the current forward yield of 74.79%, you would need about 151 shares of YBTY (roughly $1,605 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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