GraniteShares YieldBOOST SPY ETF (YSPY) Dividend Yield, History & Forecast

GraniteShares YieldBOOST SPY ETF (YSPY) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 50.55% ($7.58 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 $5M.

YSPY fund composition

It charges an expense ratio of 5.88%, and manages $10.2M.

YSPY 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 SPY ETF (YSPY)

What is GraniteShares YieldBOOST SPY ETF's dividend yield?
GraniteShares YieldBOOST SPY ETF (YSPY) pays a current trailing twelve-month dividend yield of 50.55%, which works out to $7.58 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBOOST SPY 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 SPY ETF invest in?
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for an indirect exposure to the share price of the Direxion Daily S&P500® Bull 3X Shares, subject to a limit on potential gains from increases in the price of the underlying ETF’s shares. The fund is non-diversified.