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XEYfund

GraniteShares YieldBOOST Ether ETF Distribution Date & History

GraniteShares YieldBOOST Ether ETF (XEY) is tracked as a US ETF or fund. No future ex-dividend date is currently announced. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.

Market price $19.92TTM cash/share $3.844Frequency Monthly

Trailing annual yield

19.30%

View XEY stock page

Next ex-dividend date

Not announced

Next payment date

Not announced

Next amount per share

Not announced

Trailing annual yield

19.30%

XEY distribution history

Inferred frequency: Monthly

Latest 15 collected records
Ex-datePayment dateAmount/shareEvent yieldSource
2026-08-282026-09-01$0.13560.68%Nasdaq
2026-08-212026-08-25$0.12960.65%Nasdaq
2026-08-142026-08-18$0.14690.74%Nasdaq
2026-08-072026-08-11$0.19070.96%Nasdaq
2026-07-312026-08-04$0.19570.98%Nasdaq
2026-07-242026-07-28$0.18720.94%Nasdaq
2026-07-172026-07-21$0.18880.95%Nasdaq
2026-07-102026-07-14$0.1870.94%Nasdaq
2026-07-022026-07-07$0.18490.93%Nasdaq
2026-06-262026-06-30$0.19861.00%Nasdaq
2026-06-182026-06-23$0.21261.07%Nasdaq
2026-06-122026-06-16$0.21261.07%Nasdaq
2026-06-052026-06-09$0.21761.09%Nasdaq
2026-05-292026-06-02$0.23241.17%Nasdaq
2026-05-222026-05-27$0.22621.14%Nasdaq

XEY distribution FAQ

When is the next XEY ex-dividend date?

A future XEY ex-dividend date has not been announced in the collected calendar data.

How much is the next XEY distribution?

The next payout amount is not announced in the collected data. OneDayTrading does not estimate unannounced payouts.

How often does XEY pay distributions?

Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.

Is the XEY 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: 2026-09-01 11:40:11 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.

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