GraniteShares ETF

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

GraniteShares YieldBOOST Technology ETF

Price
$21.11
Trailing 12-month yield
20.3%
Recent payout yield
47.2%
Next ex-date
Sep 25, 2026
Estimated

52-week range $20.98–$25.27 · Data as of Sep 24, 2026

Next TECY Dividend

EstimatedWeekly payer
Estimated next ex-dividend date
Sep 25, 2026
Estimated pay date
Oct 26, 2026
Estimated amount per share
$0.1826
Estimated from TECY's recent distribution schedule (last actual ex-date: Sep 18, 2026 at $0.1580/share). Amounts vary each period — confirm with the fund's official announcement.
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TECY Dividend History

20 distributions since May 8, 2026 · trailing 12-month total $4.28/share (20.3% of current price)

Ex-dividend datePay dateAmount per share
Sep 18, 2026Oct 18, 2026$0.1580
Sep 11, 2026Oct 11, 2026$0.1664
Sep 4, 2026Oct 4, 2026$0.1988
Aug 28, 2026Sep 28, 2026$0.2061
Aug 21, 2026Sep 21, 2026$0.2024
Aug 14, 2026Sep 14, 2026$0.2173
Aug 7, 2026Sep 7, 2026$0.2117
Jul 31, 2026Aug 31, 2026$0.2038
Jul 24, 2026Aug 24, 2026$0.2063
Jul 17, 2026Aug 17, 2026$0.2163
Jul 10, 2026Aug 10, 2026$0.2112
Jul 2, 2026Aug 2, 2026$0.2129

If You Invested $10,000 in TECY

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

End value with DRIP
$10,111
+1.1%
End value, dividends as cash
$10,087
+0.9% · $1,699 cash collected
Share price alone
-16.1%
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.

TECY House Money Calculator

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

$

Buys ~473.7 shares at $21.11 · recent average distribution $0.2009/share weekly

Estimated time to breakeven
2.0 yrs
~106 weekly payments
Income per payment
$95.18
weekly
Annual income (recent payout rate)
$4,950
49.5% 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.

TECY 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
$29,612
Shares needed
1,403
at $21.11
Effective yield used
20.3%
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 TECY

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

Income: Options on a leveraged ETF

Underlying
Technology
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.

TECY Dividend FAQ

How often does TECY pay dividends?
TECY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 18, 2026 at $0.1580 per share.
When is TECY's next ex-dividend date?
Based on its recent schedule, TECY'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 TECY's dividend yield?
Over the trailing 12 months, TECY paid $4.28 per share, a trailing 12-month yield of 20.3% at the current share price. The recent payout yield, from the latest payments annualized, is 47.2%. High-yield fund distributions vary, so these two yields can differ.
What is TECY's total return with dividends reinvested?
A $10,000 investment in TECY on May 5, 2026 would be worth about $10,111 on Sep 23, 2026 with all distributions reinvested (+1.1%). Share price alone moved -16.1% 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.