GraniteShares YieldBOOST BABA ETF (BBYY) Dividend Yield, History & Forecast

GraniteShares YieldBOOST BABA ETF (BBYY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 125.35% ($11.08 per share annually (TTM)). The most recent ex-dividend date was September 11, 2026, with payment scheduled for September 15, 2026. market capitalization is approximately $614,176. Review BBYY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BBYY fund composition

It charges an expense ratio of 1.07%, and manages $619352.

BBYY 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 BABA ETF (BBYY)

What is GraniteShares YieldBOOST BABA ETF's dividend yield?
GraniteShares YieldBOOST BABA ETF (BBYY) pays a current trailing twelve-month dividend yield of 125.35%, which works out to $11.08 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBOOST BABA ETF pay distributions?
The most recent ex-dividend date was September 11, 2026. The next scheduled dividend payment date is September 15, 2026.
What does GraniteShares YieldBOOST BABA ETF invest in?
The Fund primarily seeks to generate income equivalent to double (200%) that derived from selling options on Alibaba Group Holding Limited (NASDAQ: BABA). This is accomplished by selling options on specific leveraged exchange-traded funds (ETFs) that are themselves designed to provide twice (200%) the daily performance of Alibaba stock. A secondary objective of the Fund is to offer exposure to the performance of these leveraged ETFs, although with an imposed cap on potential investment gains. Additionally, downside protection mechanisms may be employed, which could, in turn, impact the...