GraniteShares YieldBOOST HOOD ETF (HOYY) Dividend Yield, History & Forecast

GraniteShares YieldBOOST HOOD ETF (HOYY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 231.10% ($11.90 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $174,988.

HOYY fund composition

It charges an expense ratio of 1.07%, and manages $6.1M.

HOYY 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 HOOD ETF (HOYY)

What is GraniteShares YieldBOOST HOOD ETF's dividend yield?
GraniteShares YieldBOOST HOOD ETF (HOYY) pays a current trailing twelve-month dividend yield of 231.10%, which works out to $11.90 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBOOST HOOD ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 4, 2026.
What does GraniteShares YieldBOOST HOOD ETF invest in?
The fund primarily aims to generate current income for its investors. A secondary objective is to achieve exposure to the performance of certain exchange-traded funds (ETFs) that are listed on U.S.-regulated exchanges. These specific ETFs are structured to provide a daily leveraged return, meaning they target two times (200%) the daily percentage movement of Robinhood Markets, Inc. (HOOD) common stock. However, it's important to understand that any potential investment gains from this strategy are subject to a predetermined limit.