GraniteShares ETF

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

GraniteShares YieldBOOST Technology ETF

Price
$20.30
Trailing 12-month yield
23.4%
Recent payout yield
42.9%
Next ex-date
Oct 16, 2026
Scheduled

52-week range $20.30–$25.27 · Data as of Oct 14, 2026

Next TECY 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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TECY Dividend History

23 distributions since May 8, 2026 · trailing 12-month total $4.76/share (23.4% of current price)

Ex-dividend datePay dateAmount per share
Oct 9, 2026Oct 14, 2026$0.1588
Oct 2, 2026Oct 6, 2026$0.1603
Sep 25, 2026Sep 29, 2026$0.1614
Sep 18, 2026Sep 22, 2026$0.1581
Sep 11, 2026Sep 15, 2026$0.1664
Sep 4, 2026Sep 9, 2026$0.1988
Aug 28, 2026Sep 1, 2026$0.2061
Aug 21, 2026Aug 25, 2026$0.2024
Aug 14, 2026Aug 18, 2026$0.2173
Aug 7, 2026Aug 11, 2026$0.2117
Jul 31, 2026Aug 4, 2026$0.2038
Jul 24, 2026Jul 28, 2026$0.2063
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 TECY

May 5, 2026 to Oct 14, 2026, using actual prices and distributions

End value with DRIP
$9,946
-0.5%
End value, dividends as cash
$9,956
-0.4% · $1,890 cash collected
Share price alone
-19.3%
excluding all dividends
Annualized (DRIP)
-1.2%
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 ~492.6 shares at $20.30 · recent average distribution $0.1876/share weekly

Estimated time to breakeven
2.1 yrs
~109 weekly payments
Income per payment
$92.42
weekly
Annual income (recent payout rate)
$4,806
48.1% 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.

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
$25,600
Shares needed
1,262
at $20.30
Effective yield used
23.4%
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 Oct 9, 2026 at $0.1588 per share.
When is TECY's next ex-dividend date?
TECY'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 TECY's dividend yield?
Over the trailing 12 months, TECY paid $4.76 per share, a trailing 12-month yield of 23.4% at the current share price. The recent payout yield, from the latest payments annualized, is 42.9%. Option-income distributions change with the premiums the fund collects, 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 $9,946 on Oct 14, 2026 with all distributions reinvested (-0.5%). Share price alone moved -19.3% 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.