SMYY — GraniteShares YieldBOOST SMCI ETF

GraniteShares

Dividend Yield182.10%
Expense Ratio1.07%
AUM$6M
CategoryN/A
Annual Dividend$10.85
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 2, 2026Oct 6, 2026$0.0870Distribution
Sep 25, 2026Sep 29, 2026$0.0865Distribution
Sep 18, 2026Sep 22, 2026$0.0853Distribution
Sep 11, 2026Sep 15, 2026$0.0864Distribution
Sep 4, 2026Sep 9, 2026$0.0849Distribution
Aug 28, 2026Sep 1, 2026$0.0885Distribution
Aug 21, 2026Aug 25, 2026$0.0880Distribution
Aug 14, 2026Aug 18, 2026$0.0891Distribution
Aug 7, 2026Aug 11, 2026$0.0885Distribution
Jul 31, 2026Aug 4, 2026$0.0902Distribution
Jul 24, 2026Jul 28, 2026$0.1110Distribution
Jul 17, 2026Jul 21, 2026$0.1162Distribution
Jul 10, 2026Jul 14, 2026$0.1190Distribution
Jul 2, 2026Jul 7, 2026$0.1300Distribution
Jun 26, 2026Jun 30, 2026$0.1297Distribution
Jun 18, 2026Jun 23, 2026$0.1323Distribution
Jun 12, 2026Jun 16, 2026$0.1402Distribution
Jun 5, 2026Jun 9, 2026$0.1533Distribution
May 29, 2026Jun 2, 2026$0.1483Distribution
May 22, 2026May 27, 2026$0.1471Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A2300000
Bond/OtherN/A2100000
Bond/OtherN/A1666957
Bond/OtherN/A2840
Bond/OtherN/A750
Bond/OtherN/A990
Bond/OtherN/A-750
Bond/OtherN/A-990
Bond/OtherN/A-2840