Distribution
YieldBOOST ETFs by GraniteShares
YieldBoost Distribution Rates
| ETF Ticker | YieldBOOST ETF Name | Distribution Frequency |
Distribution per Share |
Distribution Rate |
ROC | Subsidized 30-Day SEC Yield |
Unsubsidized 30-Day SEC Yield |
Ex-Date & Record Date |
Payment Date |
|---|---|---|---|---|---|---|---|---|---|
| NVYY | GraniteShares YieldBOOST NVDA ETF | Weekly | $ 0.51300 | 100.04 % | 0.00% | 0.00% | -6.10% | July 11, 2025 | July 15, 2025 |
| TQQY | GraniteShares YieldBOOST QQQ ETF | Weekly | $ 0.18291 | 49.94% | 0.00% | 0.54% | 0.54% | July 11, 2025 | July 15, 2025 |
| TSYY | GraniteShares YieldBOOST TSLA ETF | Weekly | $ 0.24238 | 140.46% | 99.50% | 0.21% | -0.83% | July 11, 2025 | July 15, 2025 |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | Weekly | $ 0.47655 | 100.30 % | 7.86% | 0.23% | -7.13% | July 11, 2025 | July 15, 2025 |
| YSPY | GraniteShares YieldBOOST SPY ETF | Weekly | $ 0.19353 | 50.09% | 0.00% | 0.91% | 0.91% | July 11, 2025 | July 15, 2025 |
Distributions are not guaranteed
The Distribution Rate shown is as of based of the NAV per share as of [day before declaration date] adjusted for corporate actions. the Distribution Rate is the annual rate an investor would receive if the most recent distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return to the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing it by the most recent NAV adjusted for corporate actions.
The 30-Day SEC Yield represents the net investment income (excluding option income) earned by the ETF over the 30-day period ended [Most recent day the 30-SEC was provided]. It is expressed as an annualized percentage rate based on the ETF’s share price at the end of that period. This metric does not reflect the total income generated by the fund, as it excludes option premium income central to the YieldBOOST strategy.
Each GraniteShares YieldBOOST ETF seeks to generate income by selling put options on the underlying asset. While this strategy can generate attractive premiums, it generally caps the upside potential of the ETF. If the reference asset appreciates significantly, the ETF will not fully participate in those gains. However, if the reference asset declines in value, the ETF may experience losses that are not offset by the income received. Investors may be exposed to downside risk while forgoing upside participation.
ROC or Return of Capital indicates how much the distribution reflects an investor's initial investment. The figures shown for each Fund in the table above are estimates based on the latest 19a1 forms and may later be determined to be taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), or return of capital. Actual amounts and sources for tax reporting will depend upon the Fund's investment activities during the remainder of the fiscal year and may be subject to changes based on tax regulations. Your broker will send you a Form 1099-DIV for the calendar year to tell you how to report these distributions for federal income tax purposes.
Ex-Date: The first day an ETF trades without the right to receive the upcoming distribution
Record Date: The cut-off date set by the company to determine which ETF holders are eligible to receive the distribution
Payment Date: Date on which the distribution is paid to eligible ETF holders.
Stated distribution frequency is a goal and is not guaranteed and subject to change. For GraniteShares YieldBOOST ETFs Additional important disclosures/definitions regarding distribution figures, fund performance and fund risks can be found on the linked fund webpages listed above.
Fund shareholders are not entitled to any distribution paid by Underlying ETF.
GraniteShares Advisors LLC has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that total annual fund operating expenses (exclusive of any (i) interest, (ii) brokerage fees and commission, (iii) acquired fund fees and expenses, (iv) fees and expenses associated with instruments in other collective investment vehicles or derivative instruments (including for example options and swap fees and expenses), (v) interest and dividend expense on short sales, (vi) taxes, (vii) other fees related to underlying investments (such as option fees and expenses or swap fees and expenses), (viii) expenses incurred in connection with any merger or reorganization or (ix) extraordinary expenses such as litigation) will not exceed 1.15%. This agreement is effective until December 31, 2025, and it may be terminated before that date only by the Trust’s Board of Trustees. GraniteShares Advisors LLC may request recoupment of previously waived fees and paid expenses from the Fund for three years from the date such fees and expenses were waived or paid, if such reimbursement will not cause the Fund’s total expense ratio to exceed the expense limitation in place at the time of the waiver and/or expense payment and the expense limitation in place at the time of the recoupment.
