CWY — GraniteShares YieldBOOST CRWV ETF
GraniteShares
Dividend Yield8.93%
Expense Ratio1.07%
AUM$930,821
CategoryN/A
Annual Dividend$1.37
FrequencyN/A
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Oct 2, 2026 | Oct 6, 2026 | $0.2360 | Distribution |
| Jul 24, 2026 | Jul 28, 2026 | $0.2740 | Distribution |
| Jul 17, 2026 | Jul 21, 2026 | $0.2700 | Distribution |
| Jul 10, 2026 | Jul 14, 2026 | $0.2870 | Distribution |
| Jul 2, 2026 | Jul 7, 2026 | $0.3022 | Distribution |
Top Holdings
| Symbol | Weight | Shares |
|---|---|---|
| Bond/Other | N/A | 625348 |
| Bond/Other | N/A | 200000 |
| Bond/Other | N/A | 100000 |
| Bond/Other | N/A | 490 |
| Bond/Other | N/A | 160 |
| Bond/Other | N/A | -160 |
| Bond/Other | N/A | -490 |