GraniteShares YieldBOOST META ETF (FBYY) Dividend Yield, History & Forecast

GraniteShares YieldBOOST META ETF (FBYY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 53.81% ($5.94 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 $216,422.

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FBYY fund composition

It charges an expense ratio of 1.07%, and manages $220772.

FBYY 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 META ETF (FBYY)

What is GraniteShares YieldBOOST META ETF's dividend yield?
GraniteShares YieldBOOST META ETF (FBYY) pays a current trailing twelve-month dividend yield of 53.81%, which works out to $5.94 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBOOST META ETF pay its next dividend?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 4, 2026.
Is GraniteShares YieldBOOST META ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is GraniteShares YieldBOOST META ETF in?
GraniteShares YieldBOOST META ETF (FBYY) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry.