GraniteShares YieldBOOST Semiconductors ETF Distribution Date & History
GraniteShares YieldBOOST Semiconductors ETF (SEMY) 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
$0.1499
Trailing annual yield
Not available
SEMY distribution history
Inferred frequency: Monthly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-10-16 | 2026-10-20 | $0.1499 | 1.31% | Nasdaq |
| 2026-10-09 | 2026-10-14 | $0.1588 | 1.39% | Nasdaq |
| 2026-10-02 | 2026-10-06 | $0.1634 | 1.43% | Nasdaq |
| 2026-09-25 | 2026-09-29 | $0.165 | 1.44% | Nasdaq |
| 2026-09-18 | 2026-09-22 | $0.1628 | 1.42% | Nasdaq |
| 2026-09-11 | 2026-09-15 | $0.1758 | 1.54% | Nasdaq |
| 2026-09-04 | 2026-09-09 | $0.1744 | 1.52% | Nasdaq |
| 2026-08-28 | 2026-09-01 | $0.1749 | 1.53% | Nasdaq |
| 2026-08-21 | 2026-08-25 | $0.183 | 1.60% | Nasdaq |
| 2026-08-14 | 2026-08-18 | $0.1866 | 1.63% | Nasdaq |
| 2026-08-07 | 2026-08-11 | $0.1914 | 1.67% | Nasdaq |
| 2026-07-31 | 2026-08-04 | $0.1835 | 1.60% | Nasdaq |
| 2026-07-24 | 2026-07-28 | $0.258 | 2.25% | Nasdaq |
| 2026-07-17 | 2026-07-21 | $0.2669 | 2.33% | Nasdaq |
| 2026-07-10 | 2026-07-14 | $0.2659 | 2.32% | Nasdaq |
| 2026-07-02 | 2026-07-07 | $0.2886 | 2.52% | Nasdaq |
| 2026-06-26 | 2026-06-30 | $0.2852 | 2.49% | Nasdaq |
| 2026-06-18 | 2026-06-23 | $0.2955 | 2.58% | Nasdaq |
| 2026-06-12 | 2026-06-16 | $0.283 | 2.47% | Nasdaq |
| 2026-06-05 | 2026-06-09 | $0.3005 | 2.62% | Nasdaq |
| 2026-05-29 | 2026-06-02 | $0.3027 | 2.64% | Nasdaq |
| 2026-05-22 | 2026-05-27 | $0.3146 | 2.75% | Nasdaq |
| 2026-05-15 | 2026-05-19 | $0.3604 | 3.15% | Nasdaq |
| 2026-05-08 | 2026-05-12 | $0.4312 | 3.77% | Nasdaq |
| 2026-05-01 | 2026-05-05 | $0.408 | 3.56% | Nasdaq |
| 2026-04-24 | 2026-04-28 | $0.4123 | 3.60% | Nasdaq |
| 2026-04-17 | 2026-04-21 | $0.4077 | 3.56% | Nasdaq |
| 2026-04-10 | 2026-04-14 | $0.4098 | 3.58% | Nasdaq |
| 2026-04-02 | 2026-04-07 | $0.4005 | 3.50% | Nasdaq |
| 2026-03-27 | 2026-03-31 | $0.4403 | 3.85% | Nasdaq |
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SEMY distribution FAQ
When is the next SEMY ex-dividend date?
The next collected SEMY 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 SEMY distribution?
The collected amount is $0.1499 per share, with a payment date of October 20, 2026.
How often does SEMY pay distributions?
Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the SEMY 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: 2026-10-17 05:46:29 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.