How often does SEMY pay dividends?

SEMY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 9, 2026 at $0.1588 per share.

When is SEMY's next ex-dividend date?

SEMY'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 SEMY's dividend yield?

Over the trailing 12 months, SEMY paid $17.99 per share, a trailing 12-month yield of 152.9% at the current share price. The recent payout yield, from the latest payments annualized, is 73.6%. Option-income distributions change with the premiums the fund collects, 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 $13,039 on Oct 14, 2026 with all distributions reinvested (+30.4%). Share price alone moved -51.9% over the same period.

GraniteShares ETF

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

GraniteShares YieldBOOST Semiconductors ETF

Price: $11.77
Trailing 12-month yield: 152.9%
Recent payout yield: 73.6%
Next ex-date: Oct 16, 2026; Scheduled

52-week range $11.77–$24.91 · -51.9% over 12 months · Data as of Oct 14, 2026

Next SEMY 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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SEMY Dividend History

47 distributions since Nov 21, 2025 · trailing 12-month total $17.99/share (152.9% of current price)

Ex-dividend date	Pay date	Amount per share
Oct 9, 2026	Oct 14, 2026	$0.1588
Oct 2, 2026	Oct 6, 2026	$0.1634
Sep 25, 2026	Sep 29, 2026	$0.1650
Sep 18, 2026	Sep 22, 2026	$0.1628
Sep 11, 2026	Sep 15, 2026	$0.1758
Sep 4, 2026	Sep 9, 2026	$0.1744
Aug 28, 2026	Sep 1, 2026	$0.1749
Aug 21, 2026	Aug 25, 2026	$0.1830
Aug 14, 2026	Aug 18, 2026	$0.1866
Aug 7, 2026	Aug 11, 2026	$0.1914
Jul 31, 2026	Aug 4, 2026	$0.1835
Jul 24, 2026	Jul 28, 2026	$0.2580

Total distributions by year

2026 (41 payments)

$14.34/share

2025 (6 payments)

$3.65/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 SEMY

Nov 18, 2025 to Oct 14, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$13,039

+30.4%

End value, dividends as cash

$12,153

+21.5% · $7,347 cash collected

Share price alone

-51.9%

excluding all dividends

Annualized (DRIP)

+34.1%

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.

SEMY House Money Calculator

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

Investment amount

Buys ~849.6 shares at $11.77 · recent average distribution $0.1815/share weekly

Estimated time to breakeven

15 mo

~65 weekly payments

Income per payment

$154.18

weekly

Annual income (recent payout rate)

$8,017

80.2% 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.

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

$3,925

Shares needed

334

at $11.77

Effective yield used

152.9%

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 Oct 9, 2026 at $0.1588 per share.
When is SEMY's next ex-dividend date?: SEMY'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 SEMY's dividend yield?: Over the trailing 12 months, SEMY paid $17.99 per share, a trailing 12-month yield of 152.9% at the current share price. The recent payout yield, from the latest payments annualized, is 73.6%. Option-income distributions change with the premiums the fund collects, 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 $13,039 on Oct 14, 2026 with all distributions reinvested (+30.4%). Share price alone moved -51.9% 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.