GraniteShares ETF

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

GraniteShares YieldBOOST CRWV ETF

Price
$14.37
Trailing 12-month yield
37.7%
Recent payout yield
85.5%
Next ex-date
Oct 16, 2026
Scheduled

52-week range $14.37–$21.81 · Data as of Oct 14, 2026

Next CWY Dividend

ScheduledWeekly payer
Ex-dividend date
Oct 16, 2026
Pay date
Oct 20, 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.
Get CWY distribution alerts

One email the moment CWY's next distribution is officially announced — amount, ex-date, and pay date.

Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.

CWY Dividend History

20 distributions since May 29, 2026 · trailing 12-month total $5.41/share (37.7% of current price)

Ex-dividend datePay dateAmount per share
Oct 9, 2026Oct 14, 2026$0.2267
Oct 2, 2026Oct 6, 2026$0.2356
Sep 25, 2026Sep 29, 2026$0.2333
Sep 18, 2026Sep 22, 2026$0.2380
Sep 11, 2026Sep 15, 2026$0.2387
Sep 4, 2026Sep 9, 2026$0.2441
Aug 28, 2026Sep 1, 2026$0.2493
Aug 21, 2026Aug 25, 2026$0.2546
Aug 14, 2026Aug 18, 2026$0.2655
Aug 7, 2026Aug 11, 2026$0.2507
Jul 31, 2026Aug 4, 2026$0.2510
Jul 24, 2026Jul 28, 2026$0.2738
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 CWY

May 26, 2026 to Oct 13, 2026, using actual prices and distributions

End value with DRIP
$8,986
-10.1%
End value, dividends as cash
$9,112
-8.9% · $2,493 cash collected
Share price alone
-33.8%
excluding all dividends
Annualized (DRIP)
-24.3%
over 0.4 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 ~696.1 shares at $14.37 · recent average distribution $0.2468/share weekly

Estimated time to breakeven
14 mo
~59 weekly payments
Income per payment
$171.79
weekly
Annual income (recent payout rate)
$8,933
89.3% 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.

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
$15,926
Shares needed
1,109
at $14.37
Effective yield used
37.7%
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 Oct 9, 2026 at $0.2267 per share.
When is CWY's next ex-dividend date?
CWY's next ex-dividend date is Oct 16, 2026, with payment on Oct 20, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is CWY's dividend yield?
Over the trailing 12 months, CWY paid $5.41 per share, a trailing 12-month yield of 37.7% at the current share price. The recent payout yield, from the latest payments annualized, is 85.5%. Option-income distributions change with the premiums the fund collects, 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 $8,986 on Oct 13, 2026 with all distributions reinvested (-10.1%). Share price alone moved -33.8% over the same period.

More Funds Like CWY

Is this page helpful?

Please let us know if anything is missing or could be done better!

Data as of Oct 14, 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.