NASDAQ · SEMY
GraniteShares YieldBOOST Semiconductor ETF dividends & splits
$12.41−0.68%
Close Sep 28, 2026 · split-adjustedYield69.16%Annualised from the latest payment
Latest dividend$0.165Ex-date Sep 25, 2026
FrequencyWeekly
2025 total$3.65
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.165 | Regular |
| Sep 18, 2026 | Sep 22, 2026 | $0.1628 | Regular |
| Sep 11, 2026 | Sep 15, 2026 | $0.1757 | Regular |
| Sep 4, 2026 | Sep 9, 2026 | $0.1744 | Regular |
| Aug 28, 2026 | Sep 1, 2026 | $0.1749 | Regular |
| Aug 21, 2026 | Aug 25, 2026 | $0.183 | Regular |
| Aug 14, 2026 | Aug 18, 2026 | $0.1865 | Regular |
| Aug 7, 2026 | Aug 11, 2026 | $0.1914 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.1835 | Regular |
| Jul 24, 2026 | Jul 28, 2026 | $0.258 | Regular |
| Jul 17, 2026 | Jul 21, 2026 | $0.2669 | Regular |
| Jul 10, 2026 | Jul 14, 2026 | $0.2659 | Regular |
| Jul 2, 2026 | Jul 7, 2026 | $0.2886 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.2852 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.2955 | Regular |
| Jun 12, 2026 | Jun 16, 2026 | $0.283 | Regular |
| Jun 5, 2026 | Jun 9, 2026 | $0.3005 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.3027 | Regular |
| May 22, 2026 | May 27, 2026 | $0.3146 | Regular |
| May 15, 2026 | May 19, 2026 | $0.3604 | Regular |
| May 8, 2026 | May 12, 2026 | $0.4312 | Regular |
| May 1, 2026 | May 5, 2026 | $0.408 | Regular |
| Apr 24, 2026 | Apr 28, 2026 | $0.4123 | Regular |
| Apr 17, 2026 | Apr 21, 2026 | $0.4077 | Regular |
| Apr 10, 2026 | Apr 14, 2026 | $0.4098 | Regular |
| Apr 2, 2026 | Apr 7, 2026 | $0.4005 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.4403 | Regular |
| Mar 20, 2026 | Mar 24, 2026 | $0.4407 | Regular |
| Mar 13, 2026 | Mar 17, 2026 | $0.4844 | Regular |
| Mar 6, 2026 | Mar 10, 2026 | $0.4837 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.5471 | Regular |
| Feb 20, 2026 | Feb 24, 2026 | $0.5307 | Regular |
| Feb 13, 2026 | Feb 18, 2026 | $0.5322 | Regular |
| Feb 6, 2026 | Feb 10, 2026 | $0.5001 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.5671 | Regular |
| Jan 23, 2026 | Jan 27, 2026 | $0.5593 | Regular |
| Jan 16, 2026 | Jan 21, 2026 | $0.5511 | Regular |
| Jan 9, 2026 | Jan 13, 2026 | $0.5629 | Regular |
| Jan 2, 2026 | Jan 6, 2026 | $0.5318 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.5724 | Regular |
| Dec 19, 2025 | Dec 23, 2025 | $0.5606 | Regular |
| Dec 12, 2025 | Dec 16, 2025 | $0.6141 | Regular |
| Dec 5, 2025 | Dec 9, 2025 | $0.6346 | Regular |
| Nov 28, 2025 | Dec 2, 2025 | $0.6303 | Regular |
| Nov 21, 2025 | Nov 25, 2025 | $0.6404 | 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