GraniteShares YieldBOOST Semiconductor ETF (SEMY) Dividend History
SEMY latest distribution
Payable in 1 days to holders on the record date. Next weekly distribution expected around October 30 (not yet announced).
- 176.43%trailing 12-month yield (annualized)
- $19.41paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
SEMY dividend income calculator
- Income a year
- $1,941
- Each payment
- $37
- Value of the shares
- $1,100
- Yield
- 176.43%
At the latest close; trailing 12-month distributions of $19.41 per share, before tax.
SEMY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SEMY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $14.64 | — | — | 43 |
| 2025partial | $3.65 | — | 17.55% | 6 |
Full history in the distribution table below.
SEMY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SEMY | GraniteShares YieldBOOST Semiconductor ETF | 176.43% | — |
| 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.
SEMY distribution history
49 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-23 | 2026-10-27 | $0.1440 | −4.0% |
| 2026-10-16 | 2026-10-16 | 2026-10-20 | $0.1500 | −5.7% |
| 2026-10-09 | 2026-10-09 | 2026-10-14 | $0.1590 | −2.5% |
| 2026-10-02 | 2026-10-02 | 2026-10-06 | $0.1630 | −1.2% |
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1650 | +1.2% |
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.1630 | −7.4% |
| 2026-09-11 | 2026-09-11 | 2026-09-15 | $0.1760 | +1.1% |
| 2026-09-04 | 2026-09-04 | 2026-09-09 | $0.1740 | −0.6% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1750 | −4.4% |
| 2026-08-21 | 2026-08-21 | 2026-08-25 | $0.1830 | −2.1% |
| 2026-08-14 | 2026-08-14 | 2026-08-18 | $0.1870 | −2.1% |
| 2026-08-07 | 2026-08-07 | 2026-08-11 | $0.1910 | +4.4% |
Show all 49 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.1830 | −29.1% |
| 2026-07-24 | 2026-07-24 | 2026-07-28 | $0.2580 | −3.4% |
| 2026-07-17 | 2026-07-17 | 2026-07-21 | $0.2670 | +0.4% |
| 2026-07-10 | 2026-07-10 | 2026-07-14 | $0.2660 | −8.0% |
| 2026-07-02 | 2026-07-02 | 2026-07-07 | $0.2890 | +1.3% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.2852 | −3.3% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.2950 | +4.2% |
| 2026-06-12 | 2026-06-12 | 2026-06-16 | $0.2830 | −5.7% |
| 2026-06-05 | 2026-06-05 | 2026-06-09 | $0.3000 | −1.0% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.3030 | −3.8% |
| 2026-05-22 | 2026-05-22 | 2026-05-27 | $0.3150 | −12.5% |
| 2026-05-15 | 2026-05-15 | 2026-05-19 | $0.3600 | −16.5% |
| 2026-05-08 | 2026-05-08 | 2026-05-12 | $0.4310 | +5.6% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.4080 | −1.0% |
| 2026-04-24 | 2026-04-24 | 2026-04-28 | $0.4120 | +1.0% |
| 2026-04-17 | 2026-04-17 | 2026-04-21 | $0.4080 | −0.5% |
| 2026-04-10 | 2026-04-10 | 2026-04-14 | $0.4100 | +2.2% |
| 2026-04-02 | 2026-04-02 | 2026-04-07 | $0.4010 | −8.9% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.4400 | −0.2% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.4410 | −8.9% |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | $0.4840 | 0.0% |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | $0.4840 | −11.5% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.5470 | +3.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | $0.5310 | −0.2% |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | $0.5320 | +6.4% |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | $0.5000 | −11.8% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.5670 | +1.4% |
| 2026-01-23 | 2026-01-23 | 2026-01-27 | $0.5590 | +1.5% |
| 2026-01-16 | 2026-01-16 | 2026-01-21 | $0.5510 | −2.1% |
| 2026-01-09 | 2026-01-09 | 2026-01-13 | $0.5630 | +5.8% |
| 2026-01-02 | 2026-01-02 | 2026-01-06 | $0.5320 | −7.0% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.5720 | +2.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.5610 | −8.6% |
| 2025-12-12 | 2025-12-12 | 2025-12-16 | $0.6140 | −3.3% |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | $0.6350 | +0.8% |
| 2025-11-28 | 2025-11-28 | 2025-12-02 | $0.6300 | −1.6% |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | $0.6400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SEMY dividend overview
GraniteShares YieldBOOST Semiconductor ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $19.41 per share, a yield of 176.43% at the latest close of $11.00.
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: SEMY chart, SEMY overview.
SEMY dividends FAQ
Does SEMY pay a dividend?
Yes. SEMY pays weekly distributions and has paid them since 2025. The most recent was $0.1440 per share with an ex-dividend date of October 23, 2026, payable October 27, 2026.
What is the SEMY dividend yield?
SEMY paid $19.41 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 176.43% at the latest close of $11.00.
When is the next SEMY 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 SEMY pay dividends?
SEMY pays distributions weekly, 52 times a year.
How much income does 100 shares of SEMY pay?
100 shares of SEMY would have paid about $1,941 over the past 12 months, before tax.