How often does FIYY pay dividends?

FIYY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 9, 2026 at $0.0092 per share.

When is FIYY's next ex-dividend date?

FIYY'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 FIYY's dividend yield?

Over the trailing 12 months, FIYY paid $0.3964 per share, a trailing 12-month yield of 1.7% at the current share price. The recent payout yield, from the latest payments annualized, is 2.0%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is FIYY's total return with dividends reinvested?

A $10,000 investment in FIYY on May 5, 2026 would be worth about $9,668 on Oct 13, 2026 with all distributions reinvested (-3.3%). Share price alone moved -4.9% over the same period.

GraniteShares ETF

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

GraniteShares YieldBOOST 20+ Year Treasuries ETF

Price: $23.84
Trailing 12-month yield: 1.7%
Recent payout yield: 2.0%
Next ex-date: Oct 16, 2026; Scheduled

52-week range $23.39–$25.07 · Data as of Oct 14, 2026

Next FIYY 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.

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FIYY Dividend History

23 distributions since May 8, 2026 · trailing 12-month total $0.3964/share (1.7% of current price)

Ex-dividend date	Pay date	Amount per share
Oct 9, 2026	Oct 14, 2026	$0.0092
Oct 2, 2026	Oct 6, 2026	$0.0088
Sep 25, 2026	Sep 29, 2026	$0.0094
Sep 18, 2026	Sep 22, 2026	$0.0097
Sep 11, 2026	Sep 15, 2026	$0.0096
Sep 4, 2026	Sep 9, 2026	$0.0096
Aug 28, 2026	Sep 1, 2026	$0.0096
Aug 21, 2026	Aug 25, 2026	$0.0092
Aug 14, 2026	Aug 18, 2026	$0.0095
Aug 7, 2026	Aug 11, 2026	$0.0091
Jul 31, 2026	Aug 4, 2026	$0.0096
Jul 24, 2026	Jul 28, 2026	$0.0092

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 FIYY

May 5, 2026 to Oct 13, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$9,668

-3.3%

End value, dividends as cash

$9,671

-3.3% · $158 cash collected

Share price alone

-4.9%

excluding all dividends

Annualized (DRIP)

-7.4%

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.

FIYY vs TLT

$10,000 invested May 5, 2026 to Oct 13, 2026, all dividends reinvested

TLT

FIYY (this fund)

$9,668

-3.3% total

TLT

$9,354

-6.5% 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.

FIYY Income Goal Calculator

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

Target monthly income

Investment needed

$360,772

Shares needed

15,137

at $23.84

Effective yield used

1.7%

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 FIYY

Seeks weekly income from options on a leveraged ETF tied to 20+ Year Treasuries. It does not hold that asset directly.

Income: Options on a leveraged ETF

Underlying: 20+ Year Treasuries
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.

FIYY Dividend FAQ

How often does FIYY pay dividends?: FIYY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 9, 2026 at $0.0092 per share.
When is FIYY's next ex-dividend date?: FIYY'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 FIYY's dividend yield?: Over the trailing 12 months, FIYY paid $0.3964 per share, a trailing 12-month yield of 1.7% at the current share price. The recent payout yield, from the latest payments annualized, is 2.0%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is FIYY's total return with dividends reinvested?: A $10,000 investment in FIYY on May 5, 2026 would be worth about $9,668 on Oct 13, 2026 with all distributions reinvested (-3.3%). Share price alone moved -4.9% over the same period.

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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.