GraniteShares YieldBOOST 20Y Treasuries ETF Distribution Date & History
GraniteShares YieldBOOST 20Y Treasuries ETF (FIYY) is tracked as a US ETF or fund. Its next collected ex-dividend date is October 16, 2026. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
October 16, 2026
Next payment date
October 20, 2026
Next amount per share
$0.0089
Trailing annual yield
1.67%
FIYY distribution history
Inferred frequency: Monthly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-10-16 | 2026-10-20 | $0.0089 | Not available | Nasdaq |
| 2026-10-09 | 2026-10-14 | $0.0092 | 0.04% | Nasdaq |
| 2026-10-02 | 2026-10-06 | $0.0088 | 0.04% | Nasdaq |
| 2026-09-25 | 2026-09-29 | $0.0094 | 0.04% | Nasdaq |
| 2026-09-18 | 2026-09-22 | $0.0098 | 0.04% | Nasdaq |
| 2026-09-11 | 2026-09-15 | $0.0096 | 0.04% | Nasdaq |
| 2026-09-04 | 2026-09-09 | $0.0096 | 0.04% | Nasdaq |
| 2026-08-28 | 2026-09-01 | $0.0096 | 0.04% | Nasdaq |
| 2026-08-21 | 2026-08-25 | $0.0092 | 0.04% | Nasdaq |
| 2026-08-14 | 2026-08-18 | $0.0095 | 0.04% | Nasdaq |
| 2026-08-07 | 2026-08-11 | $0.0091 | 0.04% | Nasdaq |
| 2026-07-31 | 2026-08-04 | $0.0096 | 0.04% | Nasdaq |
| 2026-07-24 | 2026-07-28 | $0.0092 | 0.04% | Nasdaq |
| 2026-07-17 | 2026-07-21 | $0.0096 | 0.04% | Nasdaq |
| 2026-07-10 | 2026-07-14 | $0.0091 | 0.04% | Nasdaq |
| 2026-07-02 | 2026-07-07 | $0.0227 | 0.10% | Nasdaq |
| 2026-06-26 | 2026-06-30 | $0.024 | 0.10% | Nasdaq |
| 2026-06-18 | 2026-06-23 | $0.0237 | 0.10% | Nasdaq |
| 2026-06-12 | 2026-06-16 | $0.0238 | 0.10% | Nasdaq |
| 2026-06-05 | 2026-06-09 | $0.0242 | 0.10% | Nasdaq |
| 2026-05-29 | 2026-06-02 | $0.023 | 0.10% | Nasdaq |
| 2026-05-22 | 2026-05-27 | $0.0378 | 0.16% | Nasdaq |
| 2026-05-15 | 2026-05-19 | $0.0389 | 0.16% | Nasdaq |
| 2026-05-08 | 2026-05-12 | $0.0471 | 0.20% | Nasdaq |
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FIYY distribution FAQ
When is the next FIYY ex-dividend date?
The next collected FIYY ex-dividend date is October 16, 2026. Announced schedules can change, so verify the date with the issuer before trading.
How much is the next FIYY distribution?
The collected amount is $0.0089 per share, with a payment date of October 20, 2026.
How often does FIYY pay distributions?
Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the FIYY yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-10-16 17:40:53 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.