How often does SEMY pay dividends?

SEMY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 18, 2026 at $0.1628 per share.

When is SEMY's next ex-dividend date?

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

Over the trailing 12 months, SEMY paid $17.51 per share, a trailing 12-month yield of 138.9% at the current share price. The recent payout yield, from the latest payments annualized, is 72.7%. High-yield fund distributions vary, so these two yields can differ.

What is SEMY's total return with dividends reinvested?

A $10,000 investment in SEMY on Nov 18, 2025 would be worth about $13,428 on Sep 23, 2026 with all distributions reinvested (+34.3%). Share price alone moved -48.5% over the same period.

GraniteShares ETF

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

GraniteShares YieldBOOST Semiconductors ETF

Price: $12.61
Trailing 12-month yield: 138.9%
Recent payout yield: 72.7%
Next ex-date: Sep 25, 2026; Estimated

52-week range $12.38–$24.91 · -48.5% over 12 months · Data as of Sep 24, 2026

Next SEMY Dividend

EstimatedWeekly payer

Estimated next ex-dividend date

Sep 25, 2026

Estimated pay date

Oct 26, 2026

Estimated amount per share

$0.1747

Estimated from SEMY's recent distribution schedule (last actual ex-date: Sep 18, 2026 at $0.1628/share). Amounts vary each period — confirm with the fund's official announcement.

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SEMY Dividend History

44 distributions since Nov 21, 2025 · trailing 12-month total $17.51/share (138.9% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 18, 2026	Oct 18, 2026	$0.1628
Sep 11, 2026	Oct 11, 2026	$0.1758
Sep 4, 2026	Oct 4, 2026	$0.1744
Aug 28, 2026	Sep 28, 2026	$0.1749
Aug 21, 2026	Sep 21, 2026	$0.1830
Aug 14, 2026	Sep 14, 2026	$0.1866
Aug 7, 2026	Sep 7, 2026	$0.1914
Jul 31, 2026	Aug 31, 2026	$0.1835
Jul 24, 2026	Aug 24, 2026	$0.2580
Jul 17, 2026	Aug 17, 2026	$0.2669
Jul 10, 2026	Aug 10, 2026	$0.2659
Jul 2, 2026	Aug 2, 2026	$0.2886

Total distributions by year

2026 (38 payments)

$13.85/share

2025 (6 payments)

$3.65/share

If You Invested $10,000 in SEMY

Nov 18, 2025 to Sep 23, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$13,428

+34.3%

End value, dividends as cash

$12,295

+23.0% · $7,148 cash collected

Share price alone

-48.5%

excluding all dividends

Annualized (DRIP)

+41.7%

over 0.8 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.

SEMY House Money Calculator

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

Investment amount

Buys ~793.3 shares at $12.61 · recent average distribution $0.2093/share weekly

Estimated time to breakeven

14 mo

~61 weekly payments

Income per payment

$166.06

weekly

Annual income (recent payout rate)

$8,635

86.4% 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.

SEMY 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

$4,320

Shares needed

343

at $12.61

Effective yield used

138.9%

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 SEMY

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

Income: Options on a leveraged ETF

Underlying: Semiconductors
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.

SEMY Dividend FAQ

How often does SEMY pay dividends?: SEMY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 18, 2026 at $0.1628 per share.
When is SEMY's next ex-dividend date?: Based on its recent schedule, SEMY'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 SEMY's dividend yield?: Over the trailing 12 months, SEMY paid $17.51 per share, a trailing 12-month yield of 138.9% at the current share price. The recent payout yield, from the latest payments annualized, is 72.7%. High-yield fund distributions vary, so these two yields can differ.
What is SEMY's total return with dividends reinvested?: A $10,000 investment in SEMY on Nov 18, 2025 would be worth about $13,428 on Sep 23, 2026 with all distributions reinvested (+34.3%). Share price alone moved -48.5% 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.