GraniteShares YieldBoost Single Stock Universe ETF YBST
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 30.13%
- Asset class
- Not classified
GraniteShares YieldBoost Single Stock Universe ETF (YBST) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its last price was US$11.22 on 19 Oct 2026. Over the last 12 months it paid distributions of US$3.38 a unit, a 12-month distribution yield of 30.13%, paid weekly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $3.3800
- 12-month yield
- 30.13%
- Frequency
- Weekly
- Latest ex-date
- 13 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.3800) ÷ latest price ($11.22) × 100 = 30.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 13 Oct 2026 | $0.0960 |
| 2 Mar 2026 | $0.2790 |
| 23 Feb 2026 | $0.2780 |
| 17 Feb 2026 | $0.2920 |
| 9 Feb 2026 | $0.3110 |
| 2 Feb 2026 | $0.3230 |
| 26 Jan 2026 | $0.3360 |
| 20 Jan 2026 | $0.3560 |
| 12 Jan 2026 | $0.3580 |
| 5 Jan 2026 | $0.3610 |
| 29 Dec 2025 | $0.3900 |