QBY — GraniteShares YieldBoost QBTS ETF

GraniteShares

Dividend Yield152.60%
Expense Ratio1.07%
AUM$2M
CategoryCash & Others
Annual Dividend$8.64
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 25, 2026Sep 29, 2026$0.0796Distribution
Sep 18, 2026Sep 22, 2026$0.0828Distribution
Sep 11, 2026Sep 15, 2026$0.0835Distribution
Sep 4, 2026Sep 9, 2026$0.0834Distribution
Aug 28, 2026Sep 1, 2026$0.0971Distribution
Aug 21, 2026Aug 25, 2026$0.1065Distribution
Aug 14, 2026Aug 18, 2026$0.1050Distribution
Aug 7, 2026Aug 11, 2026$0.1120Distribution
Jul 31, 2026Aug 4, 2026$0.1082Distribution
Jul 24, 2026Jul 28, 2026$0.1106Distribution
Jul 17, 2026Jul 21, 2026$0.1414Distribution
Jul 10, 2026Jul 14, 2026$0.1460Distribution
Jul 2, 2026Jul 7, 2026$0.1510Distribution
Jun 26, 2026Jun 30, 2026$0.1518Distribution
Jun 18, 2026Jun 23, 2026$0.1611Distribution
Jun 12, 2026Jun 16, 2026$0.1620Distribution
Jun 5, 2026Jun 9, 2026$0.1687Distribution
May 29, 2026Jun 2, 2026$0.1716Distribution
May 22, 2026May 27, 2026$0.1687Distribution
May 15, 2026May 19, 2026$0.1721Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A800000
Bond/OtherN/A675318
Bond/OtherN/A600000
Bond/OtherN/A740
Bond/OtherN/A360
Bond/OtherN/A1310
Bond/OtherN/A-1310
Bond/OtherN/A-360
Bond/OtherN/A-740