CRY — GraniteShares YieldBOOST CRCL ETF
GraniteShares
Dividend Yield8.02%
Expense Ratio1.07%
AUM$2M
CategoryN/A
Annual Dividend$1.24
FrequencyN/A
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Oct 2, 2026 | Oct 6, 2026 | $0.2490 | Distribution |
| Jul 24, 2026 | Jul 28, 2026 | $0.3334 | Distribution |
| Jul 17, 2026 | Jul 21, 2026 | $0.3300 | Distribution |
| Jul 10, 2026 | Jul 14, 2026 | $0.3300 | Distribution |
Top Holdings
| Symbol | Weight | Shares |
|---|---|---|
| Bond/Other | N/A | 777718 |
| Bond/Other | N/A | 600000 |
| Bond/Other | N/A | 400000 |
| Bond/Other | N/A | 710 |
| Bond/Other | N/A | 220 |
| Bond/Other | N/A | -220 |
| Bond/Other | N/A | -710 |