GraniteShares YieldBoost RGTI ETF (RGYY) Dividend Yield, History & Forecast

GraniteShares YieldBoost RGTI ETF (RGYY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 157.54% ($10.67 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 $2.87B.

RGYY fund composition

RGYY holds 3 positions. It charges an expense ratio of 1.07%, and manages $2.9M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about GraniteShares YieldBoost RGTI ETF (RGYY)

What is GraniteShares YieldBoost RGTI ETF's dividend yield?
GraniteShares YieldBoost RGTI ETF (RGYY) pays a current trailing twelve-month dividend yield of 157.54%, which works out to $10.67 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBoost RGTI 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 RGTI ETF invest in?
This Fund primarily aims to generate income at twice (200%) the rate one would achieve by selling options directly on shares of Rigetti Computing, Inc. (RGTI). It accomplishes this by selling options on an advanced, leveraged Exchange-Traded Fund (ETF) that itself is engineered to deliver 200% of RGTI's daily price movements. A secondary goal of the Fund is to benefit from the performance of this leveraged ETF, though any potential gains from this exposure are subject to a predetermined maximum limit. The Fund also has the flexibility to implement strategies to protect against downturns,...