PLYY — GraniteShares YieldBOOST PLTR ETF

GraniteShares

Dividend Yield148.83%
Expense Ratio1.07%
AUM$2M
CategoryN/A
Annual Dividend$12.10
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 2, 2026Oct 6, 2026$0.0830Distribution
Sep 25, 2026Sep 29, 2026$0.0838Distribution
Sep 18, 2026Sep 22, 2026$0.0863Distribution
Sep 11, 2026Sep 15, 2026$0.0837Distribution
Sep 4, 2026Sep 9, 2026$0.0868Distribution
Aug 28, 2026Sep 1, 2026$0.0882Distribution
Aug 21, 2026Aug 25, 2026$0.0885Distribution
Aug 14, 2026Aug 18, 2026$0.0884Distribution
Aug 7, 2026Aug 11, 2026$0.0889Distribution
Jul 31, 2026Aug 4, 2026$0.0908Distribution
Jul 24, 2026Jul 28, 2026$0.0909Distribution
Jul 17, 2026Jul 21, 2026$0.0940Distribution
Jul 10, 2026Jul 14, 2026$0.0940Distribution
Jul 2, 2026Jul 7, 2026$0.0920Distribution
Jun 26, 2026Jun 30, 2026$0.0935Distribution
Jun 18, 2026Jun 23, 2026$0.1001Distribution
Jun 12, 2026Jun 16, 2026$0.0972Distribution
Jun 5, 2026Jun 9, 2026$0.1017Distribution
May 29, 2026Jun 2, 2026$0.1016Distribution
May 22, 2026May 27, 2026$0.1171Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A1000000
Bond/OtherN/A695697
Bond/OtherN/A600000
Bond/OtherN/A850
Bond/OtherN/A280
Bond/OtherN/A-280
Bond/OtherN/A-850