GraniteShares ETF

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

GraniteShares YieldBOOST TSLA ETF

Price
$20.51
Trailing 12-month yield
189.4%
Recent payout yield
44.1%
Next ex-date
Sep 25, 2026
Estimated

52-week range $20.04–$69.44 · -69.4% over 12 months · Data as of Sep 24, 2026

Next TSYY Dividend

EstimatedWeekly payer
Estimated next ex-dividend date
Sep 25, 2026
Estimated pay date
Oct 26, 2026
Estimated amount per share
$0.1728
Estimated from TSYY's recent distribution schedule (last actual ex-date: Sep 18, 2026 at $0.1717/share). Amounts vary each period — confirm with the fund's official announcement.
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TSYY Dividend History

74 distributions since Dec 27, 2024 · trailing 12-month total $38.85/share (189.4% of current price)

Distributions are down 90% vs a year ago ($0.1724 vs $1.73 avg per payment)

Ex-dividend datePay dateAmount per share
Sep 18, 2026Oct 18, 2026$0.1717
Sep 11, 2026Oct 11, 2026$0.1716
Sep 4, 2026Oct 4, 2026$0.1739
Aug 28, 2026Sep 28, 2026$0.1776
Aug 21, 2026Sep 21, 2026$0.1769
Aug 14, 2026Sep 14, 2026$0.1728
Aug 7, 2026Sep 7, 2026$0.1903
Jul 31, 2026Aug 31, 2026$0.1950
Jul 24, 2026Aug 24, 2026$0.2047
Jul 17, 2026Aug 17, 2026$0.2171
Jul 10, 2026Aug 10, 2026$0.2213
Jul 2, 2026Aug 2, 2026$0.2171

Total distributions by year

2026 (38 payments)
$17.69/share
2025 (35 payments)
$113.94/share
2024 (1 payments)
$0.37/share

If You Invested $10,000 in TSYY

Dec 18, 2024 to Sep 23, 2026, using actual prices and distributions

End value with DRIP
$6,972
-30.3%
End value, dividends as cash
$7,859
-21.4% · $6,802 cash collected
Share price alone
-89.4%
excluding all dividends
Annualized (DRIP)
-18.5%
over 1.8 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.

TSYY vs TSLA

$10,000 invested Dec 18, 2024 to Sep 23, 2026, all dividends reinvested

TSYY (this fund)
$6,972
-30.3% total
TSLA
$8,637
-13.6% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

TSYY House Money Calculator

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

$

Buys ~487.6 shares at $20.51 · recent average distribution $0.1908/share weekly

Estimated time to breakeven
2.1 yrs
~108 weekly payments
Income per payment
$93.04
weekly
Annual income (recent payout rate)
$4,838
48.4% 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.

TSYY 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
$3,167
Shares needed
155
at $20.51
Effective yield used
189.4%
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 TSYY

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

Income: Options on a leveraged ETF

Underlying
TSLA
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.

TSYY Dividend FAQ

How often does TSYY pay dividends?
TSYY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 18, 2026 at $0.1717 per share.
When is TSYY's next ex-dividend date?
Based on its recent schedule, TSYY'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 TSYY's dividend yield?
Over the trailing 12 months, TSYY paid $38.85 per share, a trailing 12-month yield of 189.4% at the current share price. The recent payout yield, from the latest payments annualized, is 44.1%. High-yield fund distributions vary, so these two yields can differ.
What is TSYY's total return with dividends reinvested?
A $10,000 investment in TSYY on Dec 18, 2024 would be worth about $6,972 on Sep 23, 2026 with all distributions reinvested (-30.3%). Share price alone moved -89.4% 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.