HMYY — GraniteShares YieldBoost HIMS ETF

GraniteShares

Dividend Yield75.96%
Expense Ratio1.07%
AUM$763,454
CategoryN/A
Annual Dividend$4.09
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 2, 2026Oct 6, 2026$0.0810Distribution
Sep 18, 2026Sep 22, 2026$0.0835Distribution
Sep 11, 2026Sep 15, 2026$0.0815Distribution
Sep 4, 2026Sep 9, 2026$0.0818Distribution
Aug 28, 2026Sep 1, 2026$0.0892Distribution
Aug 21, 2026Aug 25, 2026$0.0902Distribution
Aug 14, 2026Aug 18, 2026$0.0901Distribution
Aug 7, 2026Aug 11, 2026$0.0915Distribution
Jul 31, 2026Aug 4, 2026$0.0955Distribution
Jul 24, 2026Jul 28, 2026$0.0990Distribution
Jul 17, 2026Jul 21, 2026$0.1054Distribution
Jul 10, 2026Jul 14, 2026$0.1050Distribution
Jul 2, 2026Jul 7, 2026$0.1092Distribution
Jun 26, 2026Jun 30, 2026$0.1097Distribution
Jun 18, 2026Jun 23, 2026$0.1078Distribution
Jun 12, 2026Jun 16, 2026$0.1035Distribution
Jun 5, 2026Jun 9, 2026$0.1036Distribution
May 29, 2026Jun 2, 2026$0.1072Distribution
May 22, 2026May 27, 2026$0.1079Distribution
May 15, 2026May 19, 2026$0.1100Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A367612
Bond/OtherN/A200000
Bond/OtherN/A200000
Bond/OtherN/A130
Bond/OtherN/A110
Bond/OtherN/A60
Bond/OtherN/A-60
Bond/OtherN/A-110
Bond/OtherN/A-130