YBTY Distribution History & Yield

GraniteShares YieldBOOST TopYielders ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$9.23
+0.11% today
as of Oct 21, 2026
TTM yield
96.83%
$8.942/share over the last 12 months
Forward yield
79.31%
$7.3239/share indicated annual rate
Annual distribution
$7.3239
per share, forward
Per payment
$0.1408
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
$0.089 per share
Expense ratio
1.38%
AUM 1.6M
Consistency
94/100
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 $0.1408 $14.08 Estimated
Mon, Nov 2, 2026 (in 8 days) Nov 4, 2026 $0.1408 $14.08 Estimated
Mon, Nov 9, 2026 (in 15 days) Nov 11, 2026 $0.1408 $14.08 Estimated
Mon, Nov 16, 2026 (in 22 days) Nov 18, 2026 $0.1408 $14.08 Estimated
Mon, Nov 23, 2026 (in 29 days) Nov 25, 2026 $0.1408 $14.08 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 2, 2026 $0.1408 $14.08 Estimated
Mon, Dec 7, 2026 (in 43 days) Dec 9, 2026 $0.1408 $14.08 Estimated
Mon, Dec 14, 2026 (in 50 days) Dec 16, 2026 $0.1408 $14.08 Estimated
Mon, Dec 21, 2026 (in 57 days) Dec 23, 2026 $0.1408 $14.08 Estimated
Mon, Dec 28, 2026 (in 64 days) Dec 30, 2026 $0.1408 $14.08 Estimated
Mon, Jan 4, 2027 (in 71 days) Jan 6, 2027 $0.1408 $14.08 Estimated
Mon, Jan 11, 2027 (in 78 days) Jan 13, 2027 $0.1408 $14.08 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 $7.4647 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 $0.089$0.00$0.25$0.50Jan 20, 2026: $0.412Jan '26Jan 26, 2026: $0.385Feb 2, 2026: $0.37Feb 9, 2026: $0.343Feb 17, 2026: $0.322Feb 23, 2026: $0.308Feb '26Mar 2, 2026: $0.31Mar 9, 2026: $0.232Mar 16, 2026: $0.221Mar 23, 2026: $0.201Mar 30, 2026: $0.193Mar '26Apr 6, 2026: $0.183Apr 13, 2026: $0.179Apr 20, 2026: $0.182Apr 27, 2026: $0.185May 4, 2026: $0.174May '26May 11, 2026: $0.179May 18, 2026: $0.168May 26, 2026: $0.144Jun 1, 2026: $0.137Jun 8, 2026: $0.143Jun '26Jun 15, 2026: $0.135Jun 22, 2026: $0.135Jun 29, 2026: $0.128Jul 6, 2026: $0.151Jul 13, 2026: $0.144Jul '26Jul 20, 2026: $0.139Jul 27, 2026: $0.13Aug 3, 2026: $0.113Aug 10, 2026: $0.113Aug 17, 2026: $0.111Aug '26Aug 24, 2026: $0.109Aug 31, 2026: $0.107Sep 8, 2026: $0.105Sep 14, 2026: $0.106Sep 21, 2026: $0.102Sep '26Sep 28, 2026: $0.103Oct 5, 2026: $0.10Oct 13, 2026: $0.098Oct 19, 2026: $0.089

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$5.00$10.002025: $0.919$0.91920252026 (YTD): $8.023$8.0232026 YTD

How much YBTY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month164$1,513$1,200
$500 / month820$7,566$6,000
$1,000 / month1,639$15,131$12,000

Based on the forward yield of 79.31%. $10,000 in YBTY would currently pay about $7,931 a year ($661 a month on average). Model reinvestment and growth →

YBTY distribution history

Ex-datePay dateAmountChange
Oct 19, 2026 Oct 21, 2026 $0.089 -9.2%
Oct 13, 2026 Oct 15, 2026 $0.098 -2.0%
Oct 5, 2026 Oct 7, 2026 $0.10 -2.9%
Sep 28, 2026 Sep 30, 2026 $0.103 +1.0%
Sep 21, 2026 Sep 23, 2026 $0.102 -3.8%
Sep 14, 2026 Sep 16, 2026 $0.106 +1.0%
Sep 8, 2026 Sep 10, 2026 $0.105 -1.9%
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%

Payout risk check

Distribution stabilityLow risk

YBTY's last 12 distributions were very stable (consistency score 94/100).

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. 44 payments tracked. Data last refreshed Oct 21, 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 Oct 26, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1408 per share, expected on Oct 28, 2026.

How often does YBTY pay distributions?

YBTY pays distributions every week, 52 times a year. The most recent payment was $0.089 per share with an ex-date of Oct 19, 2026.

What is YBTY's distribution yield?

YBTY's trailing 12-month distribution yield is 96.83%, based on $8.942 per share paid over the last year and a share price of $9.23. The forward yield, using the indicated annual rate of $7.3239 per share, is 79.31%.

How much does YBTY pay per share?

YBTY pays about $0.1408 per share each week, which works out to roughly $7.3239 per share a year. 100 shares would collect about $732.39 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 79.31%, you would need about 164 shares of YBTY (roughly $1,513 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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