GraniteShares YieldBoost RGTI ETF (RGYY) Dividend Yield, History & Forecast

GraniteShares YieldBoost RGTI ETF (RGYY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 245.88% ($11.85 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 $2.10B. Review RGYY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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RGYY fund composition

RGYY holds 3 positions. It charges an expense ratio of 3.61%, and manages $2.4M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about GraniteShares YieldBoost RGTI ETF (RGYY)

What is GraniteShares YieldBoost RGTI ETF's dividend yield?
GraniteShares YieldBoost RGTI ETF (RGYY) pays a current trailing twelve-month dividend yield of 245.88%, which works out to $11.85 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBoost RGTI ETF pay its next dividend?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 3, 2026.
Is GraniteShares YieldBoost RGTI 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 RGTI ETF in?
GraniteShares YieldBoost RGTI ETF (RGYY) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry.