GraniteShares YieldBOOST IONQ ETF (IOYY) Dividend Yield, History & Forecast

GraniteShares YieldBOOST IONQ ETF (IOYY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 182.97% ($12.37 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 $1M.

IOYY fund composition

It charges an expense ratio of 1.07%, and manages $5.8M.

IOYY 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 IONQ ETF (IOYY)

What is GraniteShares YieldBOOST IONQ ETF's dividend yield?
GraniteShares YieldBOOST IONQ ETF (IOYY) pays a current trailing twelve-month dividend yield of 182.97%, which works out to $12.37 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBOOST IONQ 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 IONQ ETF invest in?
The GraniteShares YieldBOOST IONQ ETF (IOYY) has two main objectives. Primarily, its goal is to generate an income stream equivalent to twice (200%) the amount usually produced by selling options on IonQ Inc. (NASDAQ IONQ) stock. The Fund achieves this by selling options, not directly on IonQ shares, but rather on leveraged exchange-traded funds (ETFs) that are themselves designed to deliver double (200%) the daily performance of IonQ Inc. Secondarily, the Fund aims to provide exposure to the performance of these aforementioned leveraged ETFs, with the understanding that there will be a...