How often does FIYY pay dividends?

FIYY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 18, 2026 at $0.0097 per share.

When is FIYY's next ex-dividend date?

Based on its recent schedule, FIYY'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 FIYY's dividend yield?

Over the trailing 12 months, FIYY paid $0.3690 per share, a trailing 12-month yield of 1.5% at the current share price. The recent payout yield, from the latest payments annualized, is 2.0%. High-yield fund distributions vary, 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 $9,887 on Sep 23, 2026 with all distributions reinvested (-1.1%). Share price alone moved -2.6% over the same period.

GraniteShares ETF

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

GraniteShares YieldBOOST 20+ Year Treasuries ETF

Price: $24.40
Trailing 12-month yield: 1.5%
Recent payout yield: 2.0%
Next ex-date: Sep 25, 2026; Estimated

52-week range $24.07–$25.07 · Data as of Sep 24, 2026

Next FIYY Dividend

EstimatedWeekly payer

Estimated next ex-dividend date

Sep 25, 2026

Estimated pay date

Oct 26, 2026

Estimated amount per share

$0.0096

Estimated from FIYY's recent distribution schedule (last actual ex-date: Sep 18, 2026 at $0.0097/share). Amounts vary each period — confirm with the fund's official announcement.

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FIYY Dividend History

20 distributions since May 8, 2026 · trailing 12-month total $0.3690/share (1.5% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 18, 2026	Oct 18, 2026	$0.0097
Sep 11, 2026	Oct 11, 2026	$0.0096
Sep 4, 2026	Oct 4, 2026	$0.0096
Aug 28, 2026	Sep 28, 2026	$0.0096
Aug 21, 2026	Sep 21, 2026	$0.0092
Aug 14, 2026	Sep 14, 2026	$0.0095
Aug 7, 2026	Sep 7, 2026	$0.0091
Jul 31, 2026	Aug 31, 2026	$0.0096
Jul 24, 2026	Aug 24, 2026	$0.0092
Jul 17, 2026	Aug 17, 2026	$0.0096
Jul 10, 2026	Aug 10, 2026	$0.0091
Jul 2, 2026	Aug 2, 2026	$0.0227

If You Invested $10,000 in FIYY

May 5, 2026 to Sep 23, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$9,887

-1.1%

End value, dividends as cash

$9,887

-1.1% · $147 cash collected

Share price alone

-2.6%

excluding all dividends

Annualized (DRIP)

-2.9%

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 Sep 23, 2026, all dividends reinvested

TLT

FIYY (this fund)

$9,887

-1.1% total

TLT

$9,565

-4.3% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. 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

$396,808

Shares needed

16,261

at $24.40

Effective yield used

1.5%

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 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 Sep 18, 2026 at $0.0097 per share.
When is FIYY's next ex-dividend date?: Based on its recent schedule, FIYY'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 FIYY's dividend yield?: Over the trailing 12 months, FIYY paid $0.3690 per share, a trailing 12-month yield of 1.5% at the current share price. The recent payout yield, from the latest payments annualized, is 2.0%. High-yield fund distributions vary, 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 $9,887 on Sep 23, 2026 with all distributions reinvested (-1.1%). Share price alone moved -2.6% 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.