GraniteShares YieldBOOST META ETF (FBYY) Dividend History
FBYY latest distribution
Payable in 1 days to holders on the record date. Next weekly distribution expected around October 30 (not yet announced).
- 65.85%trailing 12-month yield
- $6.67paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
FBYY dividend income calculator
- Income a year
- $667
- Each payment
- $13
- Value of the shares
- $1,014
- Yield
- 65.85%
At the latest close; trailing 12-month distributions of $6.67 per share, before tax.
FBYY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FBYY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.60 | — | — | 43 |
| 2025partial | $2.08 | — | 10.34% | 10 |
Full history in the distribution table below.
FBYY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.15 | 26.54% | $6.67 | 26.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FBYY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FBYY | GraniteShares YieldBOOST META ETF | 65.85% | — |
| 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.
FBYY distribution history
53 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-23 | 2026-10-27 | $0.0600 | 0.0% |
| 2026-10-16 | 2026-10-16 | 2026-10-20 | $0.0600 | −4.8% |
| 2026-10-09 | 2026-10-09 | 2026-10-14 | $0.0630 | +5.0% |
| 2026-10-02 | 2026-10-02 | 2026-10-06 | $0.0600 | −6.2% |
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.0640 | +4.9% |
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.0610 | +1.7% |
| 2026-09-11 | 2026-09-11 | 2026-09-15 | $0.0600 | −1.6% |
| 2026-09-04 | 2026-09-04 | 2026-09-09 | $0.0610 | −1.6% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.0620 | +5.1% |
| 2026-08-21 | 2026-08-21 | 2026-08-25 | $0.0590 | −3.3% |
| 2026-08-14 | 2026-08-14 | 2026-08-18 | $0.0610 | −1.6% |
| 2026-08-07 | 2026-08-07 | 2026-08-11 | $0.0620 | −1.6% |
Show all 53 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.0630 | −4.5% |
| 2026-07-24 | 2026-07-24 | 2026-07-28 | $0.0660 | −4.3% |
| 2026-07-17 | 2026-07-17 | 2026-07-21 | $0.0690 | +1.5% |
| 2026-07-10 | 2026-07-10 | 2026-07-14 | $0.0680 | −2.9% |
| 2026-07-02 | 2026-07-02 | 2026-07-07 | $0.0700 | +3.7% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0675 | −8.8% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.0740 | +2.3% |
| 2026-06-12 | 2026-06-12 | 2026-06-16 | $0.0723 | −3.5% |
| 2026-06-05 | 2026-06-05 | 2026-06-09 | $0.0750 | 0.0% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.0750 | −24.2% |
| 2026-05-22 | 2026-05-22 | 2026-05-27 | $0.0990 | −20.2% |
| 2026-05-15 | 2026-05-15 | 2026-05-19 | $0.1240 | −0.8% |
| 2026-05-08 | 2026-05-08 | 2026-05-12 | $0.1250 | −3.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.1290 | +0.8% |
| 2026-04-24 | 2026-04-24 | 2026-04-28 | $0.1280 | −6.6% |
| 2026-04-17 | 2026-04-17 | 2026-04-21 | $0.1370 | +3.8% |
| 2026-04-10 | 2026-04-10 | 2026-04-14 | $0.1320 | +1.5% |
| 2026-04-02 | 2026-04-02 | 2026-04-07 | $0.1300 | −7.8% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.1410 | −3.4% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.1460 | −8.2% |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | $0.1590 | −2.5% |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | $0.1630 | +5.2% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.1550 | −0.6% |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | $0.1560 | −7.7% |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | $0.1690 | +1.2% |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | $0.1670 | −4.0% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.1740 | 0.0% |
| 2026-01-23 | 2026-01-23 | 2026-01-27 | $0.1740 | −0.6% |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | $0.1750 | −5.9% |
| 2026-01-09 | 2026-01-09 | 2026-01-13 | $0.1860 | −4.1% |
| 2026-01-02 | 2026-01-02 | 2026-01-06 | $0.1940 | +1.0% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.1920 | +0.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.1910 | 0.0% |
| 2025-12-12 | 2025-12-12 | 2025-12-16 | $0.1910 | −3.0% |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | $0.1970 | +0.5% |
| 2025-11-28 | 2025-11-28 | 2025-12-02 | $0.1960 | +0.5% |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | $0.1950 | −5.8% |
| 2025-11-14 | 2025-11-14 | 2025-11-18 | $0.2070 | −8.0% |
| 2025-11-07 | 2025-11-07 | 2025-11-12 | $0.2250 | −9.6% |
| 2025-10-31 | 2025-10-31 | 2025-11-04 | $0.2490 | +6.0% |
| 2025-10-24 | 2025-10-24 | 2025-10-28 | $0.2350 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FBYY dividend overview
GraniteShares YieldBOOST META ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $6.67 per share, a yield of 65.85% at the latest close of $10.13.
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: FBYY chart, FBYY performance, FBYY overview.
FBYY dividends FAQ
Does FBYY pay a dividend?
Yes. FBYY pays weekly distributions and has paid them since 2025. The most recent was $0.0600 per share with an ex-dividend date of October 23, 2026, payable October 27, 2026.
What is the FBYY dividend yield?
FBYY paid $6.67 per share over the past 12 months, a trailing yield of 65.85% at the latest close of $10.13.
When is the next FBYY 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 FBYY pay dividends?
FBYY pays distributions weekly, 52 times a year.
How much income does 100 shares of FBYY pay?
100 shares of FBYY would have paid about $667 over the past 12 months, before tax.