Does GraniteShares YieldBOOST Semiconductor ETF pay a dividend?

Yes. The latest regular dividend was $0.165 per share (ex-date Sep 25), an annualised yield of 69.16%.

NASDAQ · SEMY

GraniteShares YieldBOOST Semiconductor ETF (SEMY)

$12.41−0.68%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$12.41▼ 49.35% in range

Nov 18, 2025Low $12.38 · High $24.91Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

GraniteShares YieldBOOST Semiconductor ETF closed at $12.41 on Sep 28, down 0.68%, within 0.2% of its lowest close since Nov 18. Volume of 93.6K shares was 1.08× its 20-day average (close to normal).

Split-adjusted performance: -8.1% over one month, -25.7% over six months.

Short interest was 2.5K shares at the Sep 15 settlement, down 45.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield69.16%$0.165 last paid

Range since Nov 1812.38 – 24.91−50.2% from high

Volume93.6K1.08× 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 −1.5%1M −8.1%3M −20.8%6M −25.7%YTD −40.4%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 short2.5K−45.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d20.4%of daily volume

News about GraniteShares YieldBOOST Semiconductor ETF

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Quick answers

Does GraniteShares YieldBOOST Semiconductor ETF pay a dividend?: Yes. The latest regular dividend was $0.165 per share (ex-date Sep 25), an annualised yield of 69.16%.

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