GraniteShares YieldBOOST BABA ETF (BBYY) Dividend History
BBYY latest distribution
Payable in 1 days to holders on the record date. Next weekly distribution expected around October 30 (not yet announced).
- 140.45%trailing 12-month yield
- $11.49paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
BBYY dividend income calculator
- Income a year
- $1,149
- Each payment
- $22
- Value of the shares
- $818
- Yield
- 140.45%
At the latest close; trailing 12-month distributions of $11.49 per share, before tax.
BBYY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BBYY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $7.33 | — | — | 43 |
| 2025partial | $4.15 | — | 21.99% | 10 |
Full history in the distribution table below.
BBYY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.84 | 46.24% | $11.49 | 46.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BBYY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BBYY | GraniteShares YieldBOOST BABA ETF | 140.45% | — |
| 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.
BBYY distribution history
53 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-23 | 2026-10-27 | $0.0660 | +1.5% |
| 2026-10-16 | 2026-10-16 | 2026-10-20 | $0.0650 | −4.4% |
| 2026-10-09 | 2026-10-09 | 2026-10-14 | $0.0680 | +1.5% |
| 2026-10-02 | 2026-10-02 | 2026-10-06 | $0.0670 | −2.9% |
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.0690 | 0.0% |
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.0690 | +1.5% |
| 2026-09-11 | 2026-09-11 | 2026-09-15 | $0.0680 | −20.9% |
| 2026-09-04 | 2026-09-04 | 2026-09-09 | $0.0860 | −5.5% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.0910 | −2.2% |
| 2026-08-21 | 2026-08-21 | 2026-08-25 | $0.0930 | +3.3% |
| 2026-08-14 | 2026-08-14 | 2026-08-18 | $0.0900 | −3.2% |
| 2026-08-07 | 2026-08-07 | 2026-08-11 | $0.0930 | −1.1% |
Show all 53 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.0940 | 0.0% |
| 2026-07-24 | 2026-07-24 | 2026-07-28 | $0.0940 | +2.2% |
| 2026-07-17 | 2026-07-17 | 2026-07-21 | $0.0920 | −3.2% |
| 2026-07-10 | 2026-07-10 | 2026-07-14 | $0.0950 | +3.3% |
| 2026-07-02 | 2026-07-02 | 2026-07-07 | $0.0920 | −4.2% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0960 | −4.0% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.1000 | −2.0% |
| 2026-06-12 | 2026-06-12 | 2026-06-16 | $0.1020 | −6.4% |
| 2026-06-05 | 2026-06-05 | 2026-06-09 | $0.1090 | −1.8% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.1110 | −3.5% |
| 2026-05-22 | 2026-05-22 | 2026-05-27 | $0.1150 | −40.7% |
| 2026-05-15 | 2026-05-15 | 2026-05-19 | $0.1940 | +4.9% |
| 2026-05-08 | 2026-05-08 | 2026-05-12 | $0.1850 | −1.6% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.1880 | −8.3% |
| 2026-04-24 | 2026-04-24 | 2026-04-28 | $0.2050 | +2.0% |
| 2026-04-17 | 2026-04-17 | 2026-04-21 | $0.2010 | 0.0% |
| 2026-04-10 | 2026-04-10 | 2026-04-14 | $0.2010 | −3.4% |
| 2026-04-02 | 2026-04-02 | 2026-04-07 | $0.2080 | +3.5% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.2010 | −4.7% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.2110 | −3.7% |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | $0.2190 | −0.9% |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | $0.2210 | −24.8% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.2940 | −5.2% |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | $0.3100 | −6.1% |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | $0.3300 | −0.3% |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | $0.3310 | −9.6% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.3660 | −1.6% |
| 2026-01-23 | 2026-01-23 | 2026-01-27 | $0.3720 | +2.8% |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | $0.3620 | +4.6% |
| 2026-01-09 | 2026-01-09 | 2026-01-13 | $0.3460 | −5.2% |
| 2026-01-02 | 2026-01-02 | 2026-01-06 | $0.3650 | −3.2% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.3770 | +1.9% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.3700 | −11.3% |
| 2025-12-12 | 2025-12-12 | 2025-12-16 | $0.4170 | +5.0% |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | $0.3970 | −2.2% |
| 2025-11-28 | 2025-11-28 | 2025-12-02 | $0.4060 | −0.7% |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | $0.4090 | +2.0% |
| 2025-11-14 | 2025-11-14 | 2025-11-18 | $0.4010 | −7.6% |
| 2025-11-07 | 2025-11-07 | 2025-11-12 | $0.4340 | −9.2% |
| 2025-10-31 | 2025-10-31 | 2025-11-04 | $0.4780 | +3.2% |
| 2025-10-24 | 2025-10-24 | 2025-10-28 | $0.4630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BBYY dividend overview
GraniteShares YieldBOOST BABA ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $11.49 per share, a yield of 140.45% at the latest close of $8.18.
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: BBYY chart, BBYY performance, BBYY overview.
BBYY dividends FAQ
Does BBYY pay a dividend?
Yes. BBYY pays weekly distributions and has paid them since 2025. The most recent was $0.0660 per share with an ex-dividend date of October 23, 2026, payable October 27, 2026.
What is the BBYY dividend yield?
BBYY paid $11.49 per share over the past 12 months, a trailing yield of 140.45% at the latest close of $8.18.
When is the next BBYY 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 BBYY pay dividends?
BBYY pays distributions weekly, 52 times a year.
How much income does 100 shares of BBYY pay?
100 shares of BBYY would have paid about $1,149 over the past 12 months, before tax.