GraniteShares YieldBOOST Single Stock Universe ETF (YBST)
10.48
-0.05
(-0.47%)
USD |
NASDAQ |
Nov 13, 16:00
10.53
+0.05
(+0.48%)
After-Hours: 19:59
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Nov 09, 2026 | Nov 09, 2026 | Nov 12, 2026 | Nov 06, 2026 | Normal | 0.0842 |
| Nov 02, 2026 | Nov 02, 2026 | Nov 04, 2026 | Oct 30, 2026 | Normal | 0.0873 |
| Oct 26, 2026 | Oct 26, 2026 | Oct 28, 2026 | Oct 23, 2026 | Normal | 0.0893 |
| Oct 19, 2026 | Oct 19, 2026 | Oct 21, 2026 | Oct 16, 2026 | Normal | 0.0903 |
| Oct 13, 2026 | Oct 13, 2026 | Oct 15, 2026 | Oct 09, 2026 | Normal | 0.0963 |
| Oct 05, 2026 | Oct 05, 2026 | Oct 07, 2026 | Oct 02, 2026 | Normal | 0.0980 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 25, 2026 | Normal | 0.1003 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Sep 18, 2026 | Normal | 0.1005 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 16, 2026 | Sep 11, 2026 | Normal | 0.1030 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | Sep 04, 2026 | Normal | 0.1040 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Aug 28, 2026 | Normal | 0.1036 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 26, 2026 | Aug 21, 2026 | Normal | 0.1047 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 19, 2026 | Aug 14, 2026 | Normal | 0.1062 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 12, 2026 | Aug 07, 2026 | Normal | 0.1092 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jul 31, 2026 | Normal | 0.1106 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 29, 2026 | Jul 24, 2026 | Normal | 0.1210 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 22, 2026 | Jul 17, 2026 | Normal | 0.1264 |
| Jul 13, 2026 | Jul 13, 2026 | Jul 15, 2026 | Jul 10, 2026 | Normal | 0.1307 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 08, 2026 | Jul 02, 2026 | Normal | 0.1356 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Jun 26, 2026 | Normal | 0.1326 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Jun 18, 2026 | Normal | 0.1380 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 17, 2026 | Jun 12, 2026 | Normal | 0.1366 |
| Jun 08, 2026 | Jun 08, 2026 | Jun 10, 2026 | Jun 05, 2026 | Normal | 0.1430 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | May 29, 2026 | Normal | 0.1392 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | May 22, 2026 | Normal | 0.1481 |