GraniteShares YieldBoost AMZN ETF (AZYY) Dividend History
AZYY latest distribution
Payable in 1 days to holders on the record date. Next weekly distribution expected around October 30 (not yet announced).
- 56.00%trailing 12-month yield
- $7.79paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
AZYY dividend income calculator
- Income a year
- $779
- Each payment
- $15
- Value of the shares
- $1,391
- Yield
- 56.00%
At the latest close; trailing 12-month distributions of $7.79 per share, before tax.
AZYY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
AZYY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $5.67 | — | — | 43 |
| 2025partial | $3.27 | — | 15.86% | 15 |
Full history in the distribution table below.
AZYY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.46 | 33.20% | $7.79 | 33.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AZYY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AZYY | GraniteShares YieldBoost AMZN ETF | 27.11% | — |
| 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.
AZYY distribution history
58 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-23 | 2026-10-27 | $0.0940 | −4.1% |
| 2026-10-16 | 2026-10-16 | 2026-10-20 | $0.0980 | +1.0% |
| 2026-10-09 | 2026-10-09 | 2026-10-14 | $0.0970 | +3.2% |
| 2026-10-02 | 2026-10-02 | 2026-10-06 | $0.0940 | +1.1% |
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.0930 | −1.1% |
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.0940 | −2.1% |
| 2026-09-11 | 2026-09-11 | 2026-09-15 | $0.0960 | +1.1% |
| 2026-09-04 | 2026-09-04 | 2026-09-09 | $0.0950 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.0950 | −3.1% |
| 2026-08-21 | 2026-08-21 | 2026-08-25 | $0.0980 | +2.1% |
| 2026-08-14 | 2026-08-14 | 2026-08-18 | $0.0960 | −3.0% |
| 2026-08-07 | 2026-08-07 | 2026-08-11 | $0.0990 | +5.3% |
Show all 58 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.0940 | −6.9% |
| 2026-07-24 | 2026-07-24 | 2026-07-28 | $0.1010 | +1.0% |
| 2026-07-17 | 2026-07-17 | 2026-07-21 | $0.1000 | −2.0% |
| 2026-07-10 | 2026-07-10 | 2026-07-14 | $0.1020 | −1.0% |
| 2026-07-02 | 2026-07-02 | 2026-07-07 | $0.1030 | −1.3% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.1044 | +1.3% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.1030 | −0.5% |
| 2026-06-12 | 2026-06-12 | 2026-06-16 | $0.1035 | −5.0% |
| 2026-06-05 | 2026-06-05 | 2026-06-09 | $0.1090 | −1.8% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.1110 | −11.9% |
| 2026-05-22 | 2026-05-22 | 2026-05-27 | $0.1260 | −22.7% |
| 2026-05-15 | 2026-05-15 | 2026-05-19 | $0.1630 | −3.0% |
| 2026-05-08 | 2026-05-08 | 2026-05-12 | $0.1680 | +5.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.1600 | +3.2% |
| 2026-04-24 | 2026-04-24 | 2026-04-28 | $0.1550 | −0.6% |
| 2026-04-17 | 2026-04-17 | 2026-04-21 | $0.1560 | −1.9% |
| 2026-04-10 | 2026-04-10 | 2026-04-14 | $0.1590 | +6.0% |
| 2026-04-02 | 2026-04-02 | 2026-04-07 | $0.1500 | −6.8% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.1610 | +2.5% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.1570 | −1.3% |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | $0.1590 | −3.6% |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | $0.1650 | −1.8% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.1680 | +7.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | $0.1570 | −6.0% |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | $0.1670 | −6.7% |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | $0.1790 | −5.3% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.1890 | +6.8% |
| 2026-01-23 | 2026-01-23 | 2026-01-27 | $0.1770 | −2.7% |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | $0.1820 | −4.7% |
| 2026-01-09 | 2026-01-09 | 2026-01-13 | $0.1910 | −4.0% |
| 2026-01-02 | 2026-01-02 | 2026-01-06 | $0.1990 | −0.5% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.2000 | +3.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.1930 | −6.3% |
| 2025-12-12 | 2025-12-12 | 2025-12-16 | $0.2060 | +1.5% |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | $0.2030 | −0.5% |
| 2025-11-28 | 2025-11-28 | 2025-12-02 | $0.2040 | +2.0% |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | $0.2000 | −16.0% |
| 2025-11-14 | 2025-11-14 | 2025-11-18 | $0.2380 | +3.0% |
| 2025-11-07 | 2025-11-07 | 2025-11-12 | $0.2310 | +2.7% |
| 2025-10-31 | 2025-10-31 | 2025-11-04 | $0.2250 | +1.4% |
| 2025-10-24 | 2025-10-24 | 2025-10-28 | $0.2220 | −1.8% |
| 2025-10-17 | 2025-10-17 | 2025-10-21 | $0.2260 | −1.7% |
| 2025-10-10 | 2025-10-10 | 2025-10-14 | $0.2300 | +3.1% |
| 2025-10-03 | 2025-10-03 | 2025-10-07 | $0.2230 | −2.6% |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.2290 | −4.6% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.2400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AZYY dividend overview
GraniteShares YieldBoost AMZN ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $7.79 per share, a yield of 56.00% at the latest close of $13.91.
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: AZYY chart, AZYY performance, AZYY overview.
AZYY dividends FAQ
Does AZYY pay a dividend?
Yes. AZYY pays weekly distributions and has paid them since 2025. The most recent was $0.0940 per share with an ex-dividend date of October 23, 2026, payable October 27, 2026.
What is the AZYY dividend yield?
AZYY paid $7.79 per share over the past 12 months, a trailing yield of 56.00% at the latest close of $13.91.
When is the next AZYY dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does AZYY pay dividends?
AZYY pays distributions weekly, 52 times a year.
How much income does 100 shares of AZYY pay?
100 shares of AZYY would have paid about $779 over the past 12 months, before tax.