HOYY — GraniteShares YieldBOOST HOOD ETF

GraniteShares

Dividend Yield138.40%
Expense Ratio1.07%
AUM$7M
CategoryN/A
Annual Dividend$6.39
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 25, 2026Sep 29, 2026$0.0718Distribution
Sep 18, 2026Sep 22, 2026$0.0702Distribution
Sep 11, 2026Sep 15, 2026$0.0749Distribution
Sep 4, 2026Sep 9, 2026$0.0715Distribution
Aug 28, 2026Sep 1, 2026$0.0720Distribution
Aug 21, 2026Aug 25, 2026$0.0729Distribution
Aug 14, 2026Aug 18, 2026$0.0752Distribution
Aug 7, 2026Aug 11, 2026$0.0727Distribution
Jul 31, 2026Aug 4, 2026$0.0717Distribution
Jul 24, 2026Jul 28, 2026$0.0783Distribution
Jul 17, 2026Jul 21, 2026$0.0801Distribution
Jul 10, 2026Jul 14, 2026$0.0822Distribution
Jul 2, 2026Jul 7, 2026$0.0800Distribution
Jun 26, 2026Jun 30, 2026$0.0794Distribution
Jun 18, 2026Jun 23, 2026$0.0869Distribution
Jun 12, 2026Jun 16, 2026$0.0834Distribution
Jun 5, 2026Jun 9, 2026$0.0854Distribution
May 29, 2026Jun 2, 2026$0.0840Distribution
May 22, 2026May 27, 2026$0.0850Distribution
May 15, 2026May 19, 2026$0.0920Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A3818845
Bond/OtherN/A2100000
Bond/OtherN/A1100000
Bond/OtherN/A1480
Bond/OtherN/A470
Bond/OtherN/A160
Bond/OtherN/A40
Bond/OtherN/A80
Bond/OtherN/A-80
Bond/OtherN/A-40
Bond/OtherN/A-160
Bond/OtherN/A-470
Bond/OtherN/A-1480