How often does YSPY pay dividends?

YSPY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 9, 2026 at $0.0299 per share.

When is YSPY's next ex-dividend date?

YSPY'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 YSPY's dividend yield?

Over the trailing 12 months, YSPY paid $5.99 per share, a trailing 12-month yield of 39.5% at the current share price. The recent payout yield, from the latest payments annualized, is 10.0%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is YSPY's total return with dividends reinvested?

A $10,000 investment in YSPY on Feb 26, 2025 would be worth about $11,783 on Oct 13, 2026 with all distributions reinvested (+17.8%). Share price alone moved -39.3% over the same period.

GraniteShares ETF

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

GraniteShares YieldBOOST SPY ETF

Price: $15.18
Trailing 12-month yield: 39.5%
Recent payout yield: 10.0%
Next ex-date: Oct 16, 2026; Scheduled

52-week range $14.43–$19.70 · -21.3% over 12 months · Data as of Oct 14, 2026

Next YSPY 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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YSPY Dividend History

74 distributions since Mar 28, 2025 · trailing 12-month total $5.99/share (39.5% of current price)

Distributions are down 85% vs a year ago ($0.0294 vs $0.1900 avg per payment)

Ex-dividend date	Pay date	Amount per share
Oct 9, 2026	Oct 14, 2026	$0.0299
Oct 2, 2026	Oct 6, 2026	$0.0297
Sep 25, 2026	Sep 29, 2026	$0.0285
Sep 18, 2026	Sep 22, 2026	$0.0296
Sep 11, 2026	Sep 15, 2026	$0.0295
Sep 4, 2026	Sep 9, 2026	$0.0283
Aug 28, 2026	Sep 1, 2026	$0.0283
Aug 21, 2026	Aug 25, 2026	$0.0291
Aug 14, 2026	Aug 18, 2026	$0.0346
Aug 7, 2026	Aug 11, 2026	$0.0353
Jul 31, 2026	Aug 4, 2026	$0.0340
Jul 24, 2026	Jul 28, 2026	$0.0352

Total distributions by year

2026 (41 payments)

$4.01/share

2025 (33 payments)

$8.23/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 YSPY

Feb 26, 2025 to Oct 13, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$11,783

+17.8%

End value, dividends as cash

$10,972

+9.7% · $4,898 cash collected

Share price alone

-39.3%

excluding all dividends

Annualized (DRIP)

+10.6%

over 1.6 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.

YSPY vs SPY

$10,000 invested Feb 26, 2025 to Oct 13, 2026, all dividends reinvested

SPY

YSPY (this fund)

$11,783

+17.8% total

SPY

$13,343

+33.4% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

YSPY House Money Calculator

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

Investment amount

Buys ~658.8 shares at $15.18 · recent average distribution $0.0310/share weekly

Estimated time to breakeven

9.4 yrs

~490 weekly payments

Income per payment

$20.42

weekly

Annual income (recent payout rate)

$1,062

10.6% 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.

YSPY 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

$15,204

Shares needed

1,002

at $15.18

Effective yield used

39.5%

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 YSPY

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

Income: Options on a leveraged ETF

Underlying: SPY
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.

YSPY Dividend FAQ

How often does YSPY pay dividends?: YSPY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 9, 2026 at $0.0299 per share.
When is YSPY's next ex-dividend date?: YSPY'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 YSPY's dividend yield?: Over the trailing 12 months, YSPY paid $5.99 per share, a trailing 12-month yield of 39.5% at the current share price. The recent payout yield, from the latest payments annualized, is 10.0%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is YSPY's total return with dividends reinvested?: A $10,000 investment in YSPY on Feb 26, 2025 would be worth about $11,783 on Oct 13, 2026 with all distributions reinvested (+17.8%). Share price alone moved -39.3% 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.