GraniteShares YieldBOOST AMZN ETF (AZYY) Dividend Yield, History & Forecast

GraniteShares YieldBOOST AMZN ETF (AZYY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 53.33% ($7.70 per share annually (TTM)). The most recent ex-dividend date was July 24, 2026, with payment scheduled for July 28, 2026. market capitalization is approximately $438,472.

AZYY fund composition

It charges an expense ratio of 1.07%, and manages $2.9M.

AZYY runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about GraniteShares YieldBOOST AMZN ETF (AZYY)

What is GraniteShares YieldBOOST AMZN ETF's dividend yield?
GraniteShares YieldBOOST AMZN ETF (AZYY) pays a current trailing twelve-month dividend yield of 53.33%, which works out to $7.70 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBOOST AMZN ETF pay distributions?
The most recent ex-dividend date was July 24, 2026. The next scheduled dividend payment date is July 28, 2026.
What does GraniteShares YieldBOOST AMZN ETF invest in?
The GraniteShares YieldBOOST AMZN ETF (AZYY) is primarily designed to generate income equivalent to twice (200%) the proceeds typically derived from selling options on Amazon (AMZN). This is achieved by writing options contracts on specialized leveraged exchange-traded funds (ETFs) that are constructed to deliver two times (200%) the daily performance of the underlying Amazon stock. As a secondary goal, the Fund aims to capture the performance of these amplified ETFs, though any potential investment gains are subject to a specified maximum. Additionally, the Fund reserves the right to...