NASDAQ · FIYY
GraniteShares YieldBOOST 20Y Treasuries ETF dividends & splits
$23.46−0.45%
Close Sep 29, 2026 · split-adjustedYield2.09%Annualised from the latest payment
Latest dividend$0.0094Ex-date Sep 25, 2026
FrequencyWeekly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.0094 | Regular |
| Sep 18, 2026 | Sep 22, 2026 | $0.0097 | Regular |
| Sep 11, 2026 | Sep 15, 2026 | $0.0096 | Regular |
| Sep 4, 2026 | Sep 9, 2026 | $0.0096 | Regular |
| Aug 28, 2026 | Sep 1, 2026 | $0.0096 | Regular |
| Aug 21, 2026 | Aug 25, 2026 | $0.0092 | Regular |
| Aug 14, 2026 | Aug 18, 2026 | $0.0095 | Regular |
| Aug 7, 2026 | Aug 11, 2026 | $0.0091 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.0096 | Regular |
| Jul 24, 2026 | Jul 28, 2026 | $0.0092 | Regular |
| Jul 17, 2026 | Jul 21, 2026 | $0.0096 | Regular |
| Jul 10, 2026 | Jul 14, 2026 | $0.0091 | Regular |
| Jul 2, 2026 | Jul 7, 2026 | $0.0227 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.024 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.0237 | Regular |
| Jun 12, 2026 | Jun 16, 2026 | $0.0238 | Regular |
| Jun 5, 2026 | Jun 9, 2026 | $0.0242 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.023 | Regular |
| May 22, 2026 | May 27, 2026 | $0.0378 | Regular |
| May 15, 2026 | May 19, 2026 | $0.0389 | Regular |
| May 8, 2026 | May 12, 2026 | $0.0471 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology