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 28.09% ($5.02 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 $526,332. 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 14.93%, and manages $531655.

Sector allocation

Cash & Others100.0%

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 28.09%, which works out to $5.02 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 October 30, 2026. The next scheduled dividend payment date is November 3, 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.