CRY — GraniteShares YieldBOOST CRCL ETF
GraniteShares
Dividend Yield5.89%
Expense Ratio1.07%
AUM$2M
CategoryN/A
Annual Dividend$0.99
FrequencyN/A
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| 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 | 756912 |
| Bond/Other | N/A | 600000 |
| Bond/Other | N/A | 400000 |
| Bond/Other | N/A | 550 |
| Bond/Other | N/A | 210 |
| Bond/Other | N/A | -210 |
| Bond/Other | N/A | -550 |