GraniteShares YieldBOOST Ether ETF (XEY) Dividend Yield, History & Forecast

GraniteShares YieldBOOST Ether ETF (XEY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 20.18% ($4.10 per share annually (TTM)). The most recent ex-dividend date was September 11, 2026, with payment scheduled for September 15, 2026. market capitalization is approximately $608,762. Review XEY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XEY fund composition

It charges an expense ratio of 1.07%, and manages $600808.

XEY 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 Ether ETF (XEY)

What is GraniteShares YieldBOOST Ether ETF's dividend yield?
GraniteShares YieldBOOST Ether ETF (XEY) pays a current trailing twelve-month dividend yield of 20.18%, which works out to $4.10 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBOOST Ether ETF pay distributions?
The most recent ex-dividend date was September 11, 2026. The next scheduled dividend payment date is September 15, 2026.
What does GraniteShares YieldBOOST Ether ETF invest in?
The GraniteShares YieldBOOST Ether ETF (XEY) is an actively managed fund designed to provide investors with a dual focus: generating current income and offering magnified daily exposure to Ether's price movements. To achieve its income objective, the ETF strategically sells put options. Simultaneously, for its daily 2x leveraged exposure to ETH, it invests in other exchange-traded funds that are themselves structured to deliver amplified returns (or losses) relative to Ether.