GraniteShares YieldBOOST SMCI ETF (SMYY) Dividend Yield, History & Forecast

GraniteShares YieldBOOST SMCI ETF (SMYY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 219.12% ($11.79 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 $6M. Review SMYY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMYY fund composition

It charges an expense ratio of 1.55%, and manages $5.4M.

SMYY 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 SMCI ETF (SMYY)

What is GraniteShares YieldBOOST SMCI ETF's dividend yield?
GraniteShares YieldBOOST SMCI ETF (SMYY) pays a current trailing twelve-month dividend yield of 219.12%, which works out to $11.79 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBOOST SMCI 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 SMCI ETF invest in?
This Fund's main purpose is to generate current income. Additionally, it aims to gain exposure to the performance of specific exchange-traded funds listed on U.S.-regulated securities exchanges. These ETFs are designed to achieve daily investment results that are two times (200%) the daily percentage change of Super Micro Computer Inc. (SMCI) common stock, albeit with a cap on potential investment returns.