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FBYY ex-dividend date, dividend & yield

GraniteShares YieldBOOST META E

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Most recent ex-dividend date
Oct 9, 2026
High payout, falling price. FBYY yields 30.01%, but its share price changed by -57.5% over the past year, for a total return of -31.5% including dividends. When the price keeps falling, the payouts may be coming out of the investment itself, so the yield can overstate what you keep. What is a yield trap?
Share price
$10.61
As of Oct 10
Dividend per payment
$0.0612
Pays weekly
Annual dividend
$3.2521
Estimated, next 12 months
Dividend yield
30.01%
Annual dividend ÷ price
1-year total return
-31.5%
Price -57.5% plus dividends

FBYY dividend history

Ex-dividend datePayment dateDividend
Oct 2, 2026Oct 6, 2026$0.06
Sep 25, 2026Sep 29, 2026$0.064
Sep 18, 2026Sep 22, 2026$0.061
Sep 11, 2026Sep 15, 2026$0.06
Sep 4, 2026Sep 9, 2026$0.061
Aug 28, 2026Sep 1, 2026$0.062
Aug 21, 2026Aug 25, 2026$0.059
Aug 14, 2026Aug 18, 2026$0.061
Aug 7, 2026Aug 11, 2026$0.062
Jul 31, 2026Aug 4, 2026$0.063
Jul 24, 2026Jul 28, 2026$0.066
Jul 17, 2026Jul 21, 2026$0.069

Payment dates marked ≈ are estimated from FBYY's usual timing; the others were announced by the company.

Frequently asked questions

When is FBYY's next ex-dividend date?

The most recent ex-dividend date on record for FBYY is Oct 9, 2026. The next date has not been announced yet.

How much is FBYY's dividend?

FBYY most recently paid about $0.0612 per share, and pays weekly, which is roughly $3.2521 per share a year. Amounts can change from payment to payment.

What is FBYY's dividend yield?

FBYY's dividend yield is about 30.01%, based on its annual dividend and a share price of $10.61 as of Oct 10, 2026. Yield changes as the price moves.

When does FBYY pay its dividend?

FBYY pays weekly. Payment usually comes about 4 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

How much income would $10,000 of FBYY pay?

At the current yield of 30.01%, $10,000 invested in FBYY would pay roughly $3,001 a year in dividends, or about $250 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has FBYY made money for investors over the past year?

No. Over the past year FBYY's share price changed by -57.5%, and even after adding the dividends paid its total return was about -31.5%. The dividends did not make up for the fall in price. Past returns do not predict future returns.

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Data as of Oct 10, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?