GraniteShares ETF

COYY Dividend: Next Ex-Date, History & Total Return

GraniteShares YieldBOOST COIN ETF

Price
$12.49
Trailing 12-month yield
275.2%
Recent payout yield
72.8%
Next ex-date
Nov 6, 2026
Scheduled

52-week range $12.43–$80.04 · -84.4% over 12 months · Data as of Nov 4, 2026

Next COYY Dividend

ScheduledWeekly payer
Ex-dividend date
Nov 6, 2026
Pay date
Nov 10, 2026
Amount per share
Not declared
Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.
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COYY Dividend History

66 distributions since Aug 1, 2025 · trailing 12-month total $34.39/share (275.2% of current price)

Distributions are down 94% vs a year ago ($0.1696 vs $2.62 avg per payment)

Ex-dividend datePay dateAmount per share
Oct 30, 2026Nov 3, 2026$0.1619
Oct 23, 2026Oct 27, 2026$0.1747
Oct 16, 2026Oct 20, 2026$0.1721
Oct 9, 2026Oct 14, 2026$0.1779
Oct 2, 2026Oct 6, 2026$0.1797
Sep 25, 2026Sep 29, 2026$0.1840
Sep 18, 2026Sep 22, 2026$0.1868
Sep 11, 2026Sep 15, 2026$0.1912
Sep 4, 2026Sep 9, 2026$0.1928
Aug 28, 2026Sep 1, 2026$0.2105
Aug 21, 2026Aug 25, 2026$0.2054
Aug 14, 2026Aug 18, 2026$0.2025

Total distributions by year

2026 (44 payments)
$20.38/share
2025 (22 payments)
$62.24/share
Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in COYY

Jul 29, 2025 to Nov 3, 2026, using actual prices and distributions

End value with DRIP
$3,581
-64.2%
End value, dividends as cash
$6,401
-36.0% · $5,560 cash collected
Share price alone
-91.6%
excluding all dividends
Annualized (DRIP)
-55.6%
over 1.3 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

COYY vs COIN

$10,000 invested Jul 29, 2025 to Nov 3, 2026, all dividends reinvested

COYY (this fund)
$3,581
-64.2% total
COIN
$3,711
-62.9% total
A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

COYY House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

$

Buys ~800.3 shares at $12.50 · recent average distribution $0.1866/share weekly

Estimated time to breakeven
16 mo
~67 weekly payments
Income per payment
$149.36
weekly
Annual income (recent payout rate)
$7,767
77.7% recent payout rate on the invested amount
A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

COYY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$2,180
Shares needed
175
at $12.50
Effective yield used
275.2%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About COYY

Seeks weekly income from options on a leveraged ETF tied to COIN. It does not hold that asset directly.

Income: Options on a leveraged ETF

Underlying
COIN
Payout
weekly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

COYY Dividend FAQ

How often does COYY pay dividends?
COYY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 30, 2026 at $0.1619 per share.
When is COYY's next ex-dividend date?
COYY's next ex-dividend date is Nov 6, 2026, with payment on Nov 10, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is COYY's dividend yield?
Over the trailing 12 months, COYY paid $34.39 per share, a trailing 12-month yield of 275.2% at the current share price. The recent payout yield, from the latest payments annualized, is 72.8%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is COYY's total return with dividends reinvested?
A $10,000 investment in COYY on Jul 29, 2025 would be worth about $3,581 on Nov 3, 2026 with all distributions reinvested (-64.2%). Share price alone moved -91.6% over the same period.

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Data as of Nov 4, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.