RGYY — GraniteShares YieldBoost RGTI ETF

GraniteShares

Dividend Yield173.10%
Expense Ratio1.07%
AUM$3M
CategoryCash & Others
Annual Dividend$9.69
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 2, 2026Oct 6, 2026$0.0930Distribution
Sep 25, 2026Sep 29, 2026$0.0948Distribution
Sep 18, 2026Sep 22, 2026$0.0958Distribution
Sep 11, 2026Sep 15, 2026$0.0937Distribution
Sep 4, 2026Sep 9, 2026$0.0956Distribution
Aug 28, 2026Sep 1, 2026$0.1022Distribution
Aug 21, 2026Aug 25, 2026$0.1075Distribution
Aug 14, 2026Aug 18, 2026$0.1067Distribution
Aug 7, 2026Aug 11, 2026$0.1059Distribution
Jul 31, 2026Aug 4, 2026$0.1047Distribution
Jul 24, 2026Jul 28, 2026$0.1280Distribution
Jul 17, 2026Jul 21, 2026$0.1370Distribution
Jul 10, 2026Jul 14, 2026$0.1400Distribution
Jul 2, 2026Jul 7, 2026$0.1450Distribution
Jun 26, 2026Jun 30, 2026$0.1545Distribution
Jun 18, 2026Jun 23, 2026$0.1597Distribution
Jun 12, 2026Jun 16, 2026$0.1575Distribution
Jun 5, 2026Jun 9, 2026$0.1586Distribution
May 29, 2026Jun 2, 2026$0.1640Distribution
May 22, 2026May 27, 2026$0.1661Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A1207973
Bond/OtherN/A1200000
Bond/OtherN/A500000
Bond/OtherN/A1720
Bond/OtherN/A780
Bond/OtherN/A650
Bond/OtherN/A-650
Bond/OtherN/A-780
Bond/OtherN/A-1720