GraniteShares Yield BOOST Ether ETF (XEY)
19.30
-0.19
(-0.96%)
USD |
NASDAQ |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 09, 2026 | Oct 09, 2026 | Oct 14, 2026 | Oct 08, 2026 | Normal | 0.1356 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 06, 2026 | Oct 01, 2026 | Normal | 0.1328 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Sep 24, 2026 | Normal | 0.1383 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Sep 17, 2026 | Normal | 0.1360 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 15, 2026 | Sep 10, 2026 | Normal | 0.1318 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 09, 2026 | Sep 03, 2026 | Normal | 0.1306 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Aug 27, 2026 | Normal | 0.1356 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 25, 2026 | Aug 20, 2026 | Normal | 0.1296 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 18, 2026 | Aug 13, 2026 | Normal | 0.1469 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 11, 2026 | Aug 06, 2026 | Normal | 0.1907 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Jul 30, 2026 | Normal | 0.1957 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | Jul 23, 2026 | Normal | 0.1872 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 21, 2026 | Jul 16, 2026 | Normal | 0.1888 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 14, 2026 | Jul 09, 2026 | Normal | 0.1870 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 07, 2026 | Jul 01, 2026 | Normal | 0.1849 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 25, 2026 | Normal | 0.1986 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Jun 17, 2026 | Normal | 0.2126 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | Jun 11, 2026 | Normal | 0.2126 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 09, 2026 | Jun 04, 2026 | Normal | 0.2176 |
| May 29, 2026 | May 29, 2026 | Jun 03, 2026 | May 28, 2026 | Normal | 0.2324 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | May 21, 2026 | Normal | 0.2262 |
| May 15, 2026 | May 15, 2026 | May 19, 2026 | May 14, 2026 | Normal | 0.2388 |
| May 08, 2026 | May 08, 2026 | May 12, 2026 | May 07, 2026 | Normal | 0.3885 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Apr 30, 2026 | Normal | 0.3666 |