GraniteShares YieldBoost RIOT ETF (RTYY) Dividend Yield, History & Forecast

GraniteShares YieldBoost RIOT ETF (RTYY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 123.42% ($12.12 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 $6M.

RTYY fund composition

It charges an expense ratio of 1.07%, and manages $3.1M.

RTYY 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 RIOT ETF (RTYY)

What is GraniteShares YieldBoost RIOT ETF's dividend yield?
GraniteShares YieldBoost RIOT ETF (RTYY) pays a current trailing twelve-month dividend yield of 123.42%, which works out to $12.12 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBoost RIOT 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 RIOT ETF invest in?
The core objective of this Fund is to generate an income stream equivalent to twice (200%) the yield from writing options on Riot Platforms, Inc. (NASDAQ: RIOT). This is achieved by selling options on a specialized, leveraged exchange-traded fund (ETF) that is specifically designed to amplify the daily performance of RIOT by a factor of two (200%). Additionally, the Fund seeks to participate in the returns of this underlying leveraged ETF, though any potential investment gains will be capped. The strategy may also incorporate measures for downside protection, which could influence the...