GraniteShares 2x Long Tilray Daily ETF (AAPB) Dividend History
AAPB latest distribution
Paid.
- 3.00%trailing 12-month yield
- $1.41paid in the last 12 months
- Irregular1 payment in 12 months
- 2023paying since
AAPB dividend income calculator
- Income a year
- $141
- Each payment
- $141
- Value of the shares
- $4,700
- Yield
- 3.00%
At the latest close; trailing 12-month distributions of $1.41 per share, before tax.
AAPB distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
AAPB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.41 | — | 4.39% | 1 |
| 2023partial | $4.31 | — | 18.75% | 1 |
Full history in the distribution table below.
AAPB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.90 | 4.56% | $1.41 | 4.6% |
| 3 years ago | $23.11 | 6.10% | $5.72 | 24.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AAPB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AAPB | GraniteShares 2x Long Tilray Daily ETF | 0.00% | 1.17% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AAPB distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $1.4092 | −67.3% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $4.3064 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AAPB dividend overview
GraniteShares 2x Long Tilray Daily ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.41 per share, a yield of 3.00% at the latest close of $46.99.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AAPB chart, AAPB performance, AAPB overview.
AAPB dividends FAQ
Does AAPB pay a dividend?
Yes. AAPB pays irregular distributions and has paid them since 2023. The most recent was $1.4092 per share with an ex-dividend date of December 29, 2025, payable December 31, 2025.
What is the AAPB dividend yield?
AAPB paid $1.41 per share over the past 12 months, a trailing yield of 3.00% at the latest close of $46.99.
How often does AAPB pay dividends?
AAPB pays distributions irregularly (1 payment in the last 12 months).
How much did AAPB pay in dividends in 2025?
AAPB paid $1.41 per share in 1 distributions in 2025.
How much income does 100 shares of AAPB pay?
100 shares of AAPB would have paid about $141 over the past 12 months, before tax.