GraniteShares ETF

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

GraniteShares YieldBOOST QBTS ETF

Price
$5.08
Trailing 12-month yield
220.6%
Recent payout yield
82.6%
Next ex-date
Oct 16, 2026
Scheduled

52-week range $5.08–$24.48 · -79.2% over 12 months · Data as of Oct 14, 2026

Next QBY 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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QBY Dividend History

46 distributions since Nov 28, 2025 · trailing 12-month total $11.20/share (220.6% of current price)

Ex-dividend datePay dateAmount per share
Oct 9, 2026Oct 14, 2026$0.0754
Oct 2, 2026Oct 6, 2026$0.0792
Sep 25, 2026Sep 29, 2026$0.0796
Sep 18, 2026Sep 22, 2026$0.0828
Sep 11, 2026Sep 15, 2026$0.0835
Sep 4, 2026Sep 9, 2026$0.0834
Aug 28, 2026Sep 1, 2026$0.0971
Aug 21, 2026Aug 25, 2026$0.1065
Aug 14, 2026Aug 18, 2026$0.1050
Aug 7, 2026Aug 11, 2026$0.1120
Jul 31, 2026Aug 4, 2026$0.1082
Jul 24, 2026Jul 28, 2026$0.1106

Total distributions by year

2026 (41 payments)
$8.26/share
2025 (5 payments)
$2.94/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 QBY

Nov 25, 2025 to Oct 13, 2026, using actual prices and distributions

End value with DRIP
$5,305
-46.9%
End value, dividends as cash
$6,653
-33.5% · $4,578 cash collected
Share price alone
-79.2%
excluding all dividends
Annualized (DRIP)
-51.3%
over 0.9 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.

QBY House Money Calculator

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

$

Buys ~1968.5 shares at $5.08 · recent average distribution $0.0936/share weekly

Estimated time to breakeven
13 mo
~55 weekly payments
Income per payment
$184.27
weekly
Annual income (recent payout rate)
$9,582
95.8% 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.

QBY 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
$2,720
Shares needed
536
at $5.08
Effective yield used
220.6%
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 QBY

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

Income: Options on a leveraged ETF

Underlying
QBTS
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.

QBY Dividend FAQ

How often does QBY pay dividends?
QBY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 9, 2026 at $0.0754 per share.
When is QBY's next ex-dividend date?
QBY'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 QBY's dividend yield?
Over the trailing 12 months, QBY paid $11.20 per share, a trailing 12-month yield of 220.6% at the current share price. The recent payout yield, from the latest payments annualized, is 82.6%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is QBY's total return with dividends reinvested?
A $10,000 investment in QBY on Nov 25, 2025 would be worth about $5,305 on Oct 13, 2026 with all distributions reinvested (-46.9%). Share price alone moved -79.2% 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.