Graniteshares YieldBOOST 20Y+ Treasuries ETF (FIYY) Dividend Yield, History & Forecast

Graniteshares YieldBOOST 20Y+ Treasuries ETF (FIYY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.45% ($0.36 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 $741,136. Review FIYY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FIYY fund composition

It charges an expense ratio of 1.07%, and manages $739775.

FIYY 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 20Y+ Treasuries ETF (FIYY)

What is Graniteshares YieldBOOST 20Y+ Treasuries ETF's dividend yield?
Graniteshares YieldBOOST 20Y+ Treasuries ETF (FIYY) pays a current trailing twelve-month dividend yield of 1.45%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Graniteshares YieldBOOST 20Y+ Treasuries 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 20Y+ Treasuries ETF invest in?
The GraniteShares YieldBOOST 20Y+ Treasuries ETF, part of the GraniteShares ETF Trust, is an exchange-traded fund launched by GraniteShares Inc. and managed by GraniteShares Advisors LLC. Its primary objective is to gain exposure to the United States' fixed income market. Specifically, the fund utilizes derivatives, including options, to construct a portfolio focused on U.S. dollar-denominated, fixed-rate Treasury securities. These are long-dated government bonds, requiring a remaining maturity exceeding 20 years. Established on May 5, 2026, the fund is domiciled within the United States.