GraniteShares ETF

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

GraniteShares YieldBOOST CRWV ETF

Price
$15.46
Trailing 12-month yield
30.5%
Recent payout yield
83.5%
Next ex-date
Sep 25, 2026
Estimated

52-week range $15.11–$21.81 · Data as of Sep 24, 2026

Next CWY Dividend

EstimatedWeekly payer
Estimated next ex-dividend date
Sep 25, 2026
Estimated pay date
Oct 26, 2026
Estimated amount per share
$0.2414
Estimated from CWY's recent distribution schedule (last actual ex-date: Sep 18, 2026 at $0.2380/share). Amounts vary each period — confirm with the fund's official announcement.
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CWY Dividend History

17 distributions since May 29, 2026 · trailing 12-month total $4.72/share (30.5% of current price)

Ex-dividend datePay dateAmount per share
Sep 18, 2026Oct 18, 2026$0.2380
Sep 11, 2026Oct 11, 2026$0.2387
Sep 4, 2026Oct 4, 2026$0.2441
Aug 28, 2026Sep 28, 2026$0.2493
Aug 21, 2026Sep 21, 2026$0.2546
Aug 14, 2026Sep 14, 2026$0.2655
Aug 7, 2026Sep 7, 2026$0.2507
Jul 31, 2026Aug 31, 2026$0.2510
Jul 24, 2026Aug 24, 2026$0.2738
Jul 17, 2026Aug 17, 2026$0.2697
Jul 10, 2026Aug 10, 2026$0.2870
Jul 2, 2026Aug 2, 2026$0.3022

If You Invested $10,000 in CWY

May 26, 2026 to Sep 23, 2026, using actual prices and distributions

End value with DRIP
$9,242
-7.6%
End value, dividends as cash
$9,298
-7.0% · $2,173 cash collected
Share price alone
-28.7%
excluding all dividends
Annualized (DRIP)
-21.3%
over 0.3 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.

CWY House Money Calculator

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

$

Buys ~646.6 shares at $15.47 · recent average distribution $0.2604/share weekly

Estimated time to breakeven
14 mo
~60 weekly payments
Income per payment
$168.37
weekly
Annual income (recent payout rate)
$8,755
87.6% recent payout rate on the invested amount
Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

CWY 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
$19,674
Shares needed
1,273
at $15.47
Effective yield used
30.5%
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 CWY

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

Income: Options on a leveraged ETF

Underlying
CRWV
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.

CWY Dividend FAQ

How often does CWY pay dividends?
CWY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 18, 2026 at $0.2380 per share.
When is CWY's next ex-dividend date?
Based on its recent schedule, CWY's next ex-dividend date is estimated around Sep 25, 2026, with payment around Oct 26, 2026. This is an estimate — the fund's official announcement is authoritative.
What is CWY's dividend yield?
Over the trailing 12 months, CWY paid $4.72 per share, a trailing 12-month yield of 30.5% at the current share price. The recent payout yield, from the latest payments annualized, is 83.5%. High-yield fund distributions vary, so these two yields can differ.
What is CWY's total return with dividends reinvested?
A $10,000 investment in CWY on May 26, 2026 would be worth about $9,242 on Sep 23, 2026 with all distributions reinvested (-7.6%). Share price alone moved -28.7% over the same period.

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Data as of Sep 24, 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.