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YSPY ex-dividend date, dividend & yield

GraniteShares YieldBOOST SPY ET

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Most recent ex-dividend date
Oct 9, 2026
High payout, falling price. YSPY yields 10.09%, but its share price changed by -19.2% over the past year, for a total return of +12.4% 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
$15.21
As of Oct 10
Dividend per payment
$0.0295
Pays weekly
Annual dividend
$1.5558
Estimated, next 12 months
Dividend yield
10.09%
Annual dividend ÷ price
1-year total return
+12.4%
Price -19.2% plus dividends

YSPY dividend history

Ex-dividend datePayment dateDividend
Oct 2, 2026Oct 6, 2026$0.03
Sep 25, 2026Sep 29, 2026$0.028
Sep 18, 2026Sep 22, 2026$0.03
Sep 11, 2026Sep 15, 2026$0.03
Sep 4, 2026Sep 9, 2026$0.028
Aug 28, 2026Sep 1, 2026$0.028
Aug 21, 2026Aug 25, 2026$0.029
Aug 14, 2026Aug 18, 2026$0.035
Aug 7, 2026Aug 11, 2026$0.035
Jul 31, 2026Aug 4, 2026$0.034
Jul 24, 2026Jul 28, 2026$0.035
Jul 17, 2026Jul 21, 2026$0.035

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

Frequently asked questions

When is YSPY's next ex-dividend date?

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

How much is YSPY's dividend?

YSPY most recently paid about $0.0295 per share, and pays weekly, which is roughly $1.5558 per share a year. Amounts can change from payment to payment.

What is YSPY's dividend yield?

YSPY's dividend yield is about 10.09%, based on its annual dividend and a share price of $15.21 as of Oct 10, 2026. Yield changes as the price moves.

When does YSPY pay its dividend?

YSPY 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 YSPY pay?

At the current yield of 10.09%, $10,000 invested in YSPY would pay roughly $1,009 a year in dividends, or about $84 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has YSPY made money for investors over the past year?

Yes. Over the past year YSPY's share price changed by -19.2%, and including the dividends paid its total return was about +12.4%. 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?