GraniteShares YieldBOOST Ether ETF (XEY) Dividend History
XEY latest distribution
Payable in 1 days to holders on the record date. Next weekly distribution expected around October 30 (not yet announced).
- 53.72%trailing 12-month yield (annualized)
- $9.81paid in the last 12 months
- Weekly52 payments a year
- 2026paying since
XEY dividend income calculator
- Income a year
- $981
- Each payment
- $19
- Value of the shares
- $1,826
- Yield
- 53.72%
At the latest close; trailing 12-month distributions of $9.81 per share, before tax.
XEY distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
XEY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.90 | — | — | 26 |
Full history in the distribution table below.
XEY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XEY | GraniteShares YieldBOOST Ether ETF | 53.72% | — |
| 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.
XEY distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-23 | 2026-10-27 | $0.1250 | −3.8% |
| 2026-10-16 | 2026-10-16 | 2026-10-20 | $0.1300 | −4.4% |
| 2026-10-09 | 2026-10-09 | 2026-10-14 | $0.1360 | +2.3% |
| 2026-10-02 | 2026-10-02 | 2026-10-06 | $0.1330 | −3.6% |
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1380 | +1.5% |
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.1360 | +3.0% |
| 2026-09-11 | 2026-09-11 | 2026-09-15 | $0.1320 | +0.8% |
| 2026-09-04 | 2026-09-04 | 2026-09-09 | $0.1310 | −3.7% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1360 | +4.6% |
| 2026-08-21 | 2026-08-21 | 2026-08-25 | $0.1300 | −11.6% |
| 2026-08-14 | 2026-08-14 | 2026-08-18 | $0.1470 | −23.0% |
| 2026-08-07 | 2026-08-07 | 2026-08-11 | $0.1910 | −2.6% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.1960 | +4.8% |
| 2026-07-24 | 2026-07-24 | 2026-07-28 | $0.1870 | −1.1% |
| 2026-07-17 | 2026-07-17 | 2026-07-21 | $0.1890 | +1.1% |
| 2026-07-10 | 2026-07-10 | 2026-07-14 | $0.1870 | +1.1% |
| 2026-07-02 | 2026-07-02 | 2026-07-07 | $0.1850 | −7.0% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.1990 | −6.6% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.2130 | +0.2% |
| 2026-06-12 | 2026-06-12 | 2026-06-16 | $0.2126 | −2.5% |
| 2026-06-05 | 2026-06-05 | 2026-06-09 | $0.2180 | −6.0% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.2320 | +2.7% |
| 2026-05-22 | 2026-05-22 | 2026-05-27 | $0.2260 | −5.4% |
| 2026-05-15 | 2026-05-08 | 2026-05-19 | $0.2390 | −38.6% |
| 2026-05-08 | 2026-05-08 | 2026-05-12 | $0.3890 | +6.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.3670 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XEY dividend overview
GraniteShares YieldBOOST Ether ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $9.81 per share, a yield of 53.72% at the latest close of $18.26.
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: XEY chart, XEY overview.
XEY dividends FAQ
Does XEY pay a dividend?
Yes. XEY pays weekly distributions and has paid them since 2026. The most recent was $0.1250 per share with an ex-dividend date of October 23, 2026, payable October 27, 2026.
What is the XEY dividend yield?
XEY paid $9.81 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 53.72% at the latest close of $18.26.
When is the next XEY 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 XEY pay dividends?
XEY pays distributions weekly, 52 times a year.
How much income does 100 shares of XEY pay?
100 shares of XEY would have paid about $981 over the past 12 months, before tax.