BBYY — GraniteShares YieldBOOST BABA ETF

GraniteShares

Dividend Yield128.51%
Expense Ratio1.07%
AUM$619,584
CategoryN/A
Annual Dividend$11.22
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 25, 2026Sep 29, 2026$0.0689Distribution
Sep 18, 2026Sep 22, 2026$0.0690Distribution
Sep 11, 2026Sep 15, 2026$0.0681Distribution
Sep 4, 2026Sep 9, 2026$0.0857Distribution
Aug 28, 2026Sep 1, 2026$0.0909Distribution
Aug 21, 2026Aug 25, 2026$0.0929Distribution
Aug 14, 2026Aug 18, 2026$0.0901Distribution
Aug 7, 2026Aug 11, 2026$0.0928Distribution
Jul 31, 2026Aug 4, 2026$0.0943Distribution
Jul 24, 2026Jul 28, 2026$0.0940Distribution
Jul 17, 2026Jul 21, 2026$0.0922Distribution
Jul 10, 2026Jul 14, 2026$0.0951Distribution
Jul 2, 2026Jul 7, 2026$0.0920Distribution
Jun 26, 2026Jun 30, 2026$0.0955Distribution
Jun 18, 2026Jun 23, 2026$0.1001Distribution
Jun 12, 2026Jun 16, 2026$0.1018Distribution
Jun 5, 2026Jun 9, 2026$0.1091Distribution
May 29, 2026Jun 2, 2026$0.1109Distribution
May 22, 2026May 27, 2026$0.1151Distribution
May 15, 2026May 19, 2026$0.1935Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A226085
Bond/OtherN/A200000
Bond/OtherN/A200000
Bond/OtherN/A180
Bond/OtherN/A190
Bond/OtherN/A-190
Bond/OtherN/A-180