AZYY — GraniteShares YieldBOOST AMZN ETF

GraniteShares

Dividend Yield50.62%
Expense Ratio1.07%
AUM$2M
CategoryN/A
Annual Dividend$7.25
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jul 24, 2026Jul 28, 2026$0.1010Distribution
Jul 17, 2026Jul 21, 2026$0.1000Distribution
Jul 10, 2026Jul 14, 2026$0.1020Distribution
Jul 2, 2026Jul 7, 2026$0.1030Distribution
Jun 12, 2026Jun 16, 2026$0.1036Distribution
Jun 5, 2026Jun 9, 2026$0.1091Distribution
May 29, 2026Jun 2, 2026$0.1115Distribution
May 22, 2026May 27, 2026$0.1260Distribution
May 15, 2026May 19, 2026$0.1633Distribution
May 8, 2026May 12, 2026$0.1682Distribution
May 1, 2026May 5, 2026$0.1600Distribution
Apr 24, 2026Apr 28, 2026$0.1550Distribution
Apr 17, 2026Apr 21, 2026$0.1560Distribution
Apr 10, 2026Apr 14, 2026$0.1594Distribution
Apr 2, 2026Apr 7, 2026$0.1496Distribution
Mar 27, 2026Mar 31, 2026$0.1614Distribution
Mar 20, 2026Mar 24, 2026$0.1572Distribution
Mar 13, 2026Mar 17, 2026$0.1589Distribution
Mar 6, 2026Mar 10, 2026$0.1653Distribution
Feb 27, 2026Mar 3, 2026$0.1676Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A900000
Bond/OtherN/A800000
Bond/OtherN/A753283
Bond/OtherN/A660
Bond/OtherN/A150
Bond/OtherN/A-150
Bond/OtherN/A-660