GraniteShares ETF
XBTY Dividend: Next Ex-Date, History & Total Return
GraniteShares YieldBOOST Bitcoin ETF
- Price
- $5.60
- Trailing 12-month yield
- 120.8%
- Recent payout yield
- 30.2%
- Next ex-date
- Oct 16, 2026
- Scheduled
52-week range $5.48–$17.41 · -67.8% over 12 months · Data as of Oct 14, 2026
Next XBTY Dividend
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XBTY Dividend History
71 distributions since Jun 6, 2025 · trailing 12-month total $6.77/share (120.8% of current price)
Distributions are down 92% vs a year ago ($0.0325 vs $0.3878 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 9, 2026 | Oct 14, 2026 | $0.0331 |
| Oct 2, 2026 | Oct 6, 2026 | $0.0324 |
| Sep 25, 2026 | Sep 29, 2026 | $0.0320 |
| Sep 18, 2026 | Sep 22, 2026 | $0.0326 |
| Sep 11, 2026 | Sep 15, 2026 | $0.0326 |
| Sep 4, 2026 | Sep 9, 2026 | $0.0329 |
| Aug 28, 2026 | Sep 1, 2026 | $0.0319 |
| Aug 21, 2026 | Aug 25, 2026 | $0.0322 |
| Aug 14, 2026 | Aug 18, 2026 | $0.0327 |
| Aug 7, 2026 | Aug 11, 2026 | $0.0310 |
| Jul 31, 2026 | Aug 4, 2026 | $0.0424 |
| Jul 24, 2026 | Jul 28, 2026 | $0.0435 |
Total distributions by year
If You Invested $10,000 in XBTY
May 13, 2025 to Oct 13, 2026, using actual prices and distributions
XBTY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~1784.2 shares at $5.60 · recent average distribution $0.0341/share weekly
XBTY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About XBTY
Seeks weekly income from options on a leveraged ETF tied to Bitcoin. It does not hold that asset directly.
Income: Options on a leveraged ETF
- Underlying
- Bitcoin
- 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.
XBTY Dividend FAQ
- How often does XBTY pay dividends?
- XBTY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 9, 2026 at $0.0331 per share.
- When is XBTY's next ex-dividend date?
- XBTY'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 XBTY's dividend yield?
- Over the trailing 12 months, XBTY paid $6.77 per share, a trailing 12-month yield of 120.8% at the current share price. The recent payout yield, from the latest payments annualized, is 30.2%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is XBTY's total return with dividends reinvested?
- A $10,000 investment in XBTY on May 13, 2025 would be worth about $6,632 on Oct 13, 2026 with all distributions reinvested (-33.7%). Share price alone moved -78.1% 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.