GraniteShares YieldBOOST 20Y Treasuries ETF (FIYY) Dividend History
FIYY latest distribution
Payable in 1 days to holders on the record date. Next weekly distribution expected around October 30 (not yet announced).
- 3.60%trailing 12-month yield (annualized)
- $0.86paid in the last 12 months
- Weekly52 payments a year
- 2026paying since
FIYY dividend income calculator
- Income a year
- $86
- Each payment
- $2
- Value of the shares
- $2,393
- Yield
- 3.60%
At the latest close; trailing 12-month distributions of $0.86 per share, before tax.
FIYY distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
FIYY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4144 | — | — | 25 |
Full history in the distribution table below.
FIYY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FIYY | GraniteShares YieldBOOST 20Y Treasuries ETF | 3.60% | — |
| 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.
FIYY distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-23 | 2026-10-27 | $0.0090 | +1.1% |
| 2026-10-16 | 2026-10-16 | 2026-10-20 | $0.0089 | −2.9% |
| 2026-10-09 | 2026-10-09 | 2026-10-14 | $0.0092 | +5.3% |
| 2026-10-02 | 2026-10-02 | 2026-10-06 | $0.0088 | −7.1% |
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.0094 | −3.4% |
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.0097 | +1.8% |
| 2026-09-11 | 2026-09-11 | 2026-09-15 | $0.0096 | −0.1% |
| 2026-09-04 | 2026-09-04 | 2026-09-09 | $0.0096 | +0.1% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.0096 | +4.2% |
| 2026-08-21 | 2026-08-21 | 2026-08-25 | $0.0092 | −3.1% |
| 2026-08-14 | 2026-08-14 | 2026-08-18 | $0.0095 | +3.8% |
| 2026-08-07 | 2026-08-07 | 2026-08-11 | $0.0091 | −4.7% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.0096 | +3.8% |
| 2026-07-24 | 2026-07-24 | 2026-07-28 | $0.0092 | −3.7% |
| 2026-07-17 | 2026-07-17 | 2026-07-21 | $0.0096 | +5.2% |
| 2026-07-10 | 2026-07-10 | 2026-07-14 | $0.0091 | −59.9% |
| 2026-07-02 | 2026-07-02 | 2026-07-07 | $0.0227 | −5.3% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0240 | +1.4% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.0237 | −0.5% |
| 2026-06-12 | 2026-06-12 | 2026-06-16 | $0.0238 | −1.6% |
| 2026-06-05 | 2026-06-05 | 2026-06-09 | $0.0242 | +5.3% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.0230 | −39.6% |
| 2026-05-22 | 2026-05-08 | 2026-05-27 | $0.0380 | −2.6% |
| 2026-05-15 | 2026-05-15 | 2026-05-19 | $0.0390 | −17.0% |
| 2026-05-08 | 2026-05-08 | 2026-05-12 | $0.0470 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FIYY dividend overview
GraniteShares YieldBOOST 20Y Treasuries ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.86 per share, a yield of 3.60% at the latest close of $23.93.
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: FIYY chart, FIYY overview.
FIYY dividends FAQ
Does FIYY pay a dividend?
Yes. FIYY pays weekly distributions and has paid them since 2026. The most recent was $0.0090 per share with an ex-dividend date of October 23, 2026, payable October 27, 2026.
What is the FIYY dividend yield?
FIYY paid $0.86 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 3.60% at the latest close of $23.93.
When is the next FIYY 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 FIYY pay dividends?
FIYY pays distributions weekly, 52 times a year.
How much income does 100 shares of FIYY pay?
100 shares of FIYY would have paid about $86 over the past 12 months, before tax.