GraniteShares YieldBOOST Semiconductor ETF (SEMY) Dividend Yield, History & Forecast

GraniteShares YieldBOOST Semiconductor ETF (SEMY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 169.72% ($18.43 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $3M. Review SEMY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SEMY fund composition

It charges an expense ratio of 1.16%, and manages $36.3M.

SEMY 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 Semiconductor ETF (SEMY)

What is GraniteShares YieldBOOST Semiconductor ETF's dividend yield?
GraniteShares YieldBOOST Semiconductor ETF (SEMY) pays a current trailing twelve-month dividend yield of 169.72%, which works out to $18.43 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBOOST Semiconductor ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 3, 2026.
What does GraniteShares YieldBOOST Semiconductor ETF invest in?
The GraniteShares YieldBOOST Semiconductor ETF primarily aims to produce income at three times (300%) the rate obtained from selling options linked to the Semiconductor Index (ICESEMI). This is achieved by writing options on specific leveraged exchange-traded funds, which are themselves structured to deliver a 300% amplified daily return compared to the aforementioned Semiconductor Index. A secondary goal for the Fund is to gain exposure to the performance of these underlying leveraged ETFs, although any potential appreciation in value will be subject to a predetermined upper limit....