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 | $ 0.58972 | 116.57% | 0.00% | 1.49% | -15.64% | June 27, 2025 | July 01, 2025 |
| TQQY | GraniteShares YieldBOOST QQQ ETF | Weekly | $ 0.18079 | 49.92% | 97.65% | 1.65% | 1.65% | June 27, 2025 | July 01, 2025 |
| TSYY | GraniteShares YieldBOOST TSLA ETF | Weekly | $ 0.29982 | 152.60% | 100.00% | 0.80% | -0.13% | June 27, 2025 | July 01, 2025 |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | Weekly | $ 0.50366 | 106.48% | 81.68% | 1.53% | -16.26% | June 27, 2025 | July 01, 2025 |
| YSPY | GraniteShares YieldBOOST SPY ETF | Weekly | $ 0.19173 | 49.90% | 0.00% | 1.46% | 1.46% | June 27, 2025 | July 01, 2025 |
Distributions are not guaranteed
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.
