Does GraniteShares YieldBoost RGTI ETF pay a dividend?

Yes. The latest regular dividend was $0.0948 per share (ex-date Sep 25), an annualised yield of 85.99%.

NASDAQ · RGYY

GraniteShares YieldBoost RGTI ETF (RGYY)

$5.74−0.95%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$5.74▼ 76.86% in range

Nov 25, 2025Low $5.74 · High $24.78Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

GraniteShares YieldBoost RGTI ETF closed at $5.74 on Sep 28, down 0.95%, within 0.0% of its lowest close since Nov 25. Volume of 23.1K shares was 1.67× its 20-day average (above normal).

Split-adjusted performance: -7.6% over one month, -42.7% over six months.

Short interest was 5.4K shares at the Sep 15 settlement, down 57.1% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield85.99%$0.0948 last paid

Range since Nov 255.74 – 24.78−76.9% from high

Volume23.1K1.67× 20-day avg

Volatility · 60d19.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −7.6%3M −27.2%6M −42.7%YTD −69.9%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short5.4K−57.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d56.1%of daily volume

News about GraniteShares YieldBoost RGTI ETF

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Quick answers

Does GraniteShares YieldBoost RGTI ETF pay a dividend?: Yes. The latest regular dividend was $0.0948 per share (ex-date Sep 25), an annualised yield of 85.99%.

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