GraniteShares YieldBOOST META ETF (FBYY) Dividend Yield, History & Forecast

GraniteShares YieldBOOST META ETF (FBYY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 54.32% ($5.88 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 $225,077.

FBYY fund composition

It charges an expense ratio of 1.07%, and manages $217642.

FBYY 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 META ETF (FBYY)

What is GraniteShares YieldBOOST META ETF's dividend yield?
GraniteShares YieldBOOST META ETF (FBYY) pays a current trailing twelve-month dividend yield of 54.32%, which works out to $5.88 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBOOST META 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 META ETF invest in?
The GraniteShares YieldBOOST META ETF (FBYY) has a main objective: to produce income equivalent to double (200%) the amount typically generated from selling options on Meta Platforms Inc. (the "Underlying Stock"). It accomplishes this by strategically selling options on leveraged exchange-traded funds (referred to as the "Underlying Leveraged ETF"), which are specifically structured to deliver twice (200%) the daily performance of the Underlying Stock. As a secondary goal, the Fund also seeks to provide investors with exposure to the performance of this Underlying Leveraged ETF, although...