GraniteShares YieldBoost TopYielders ETF YBTY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 41.51%
- Asset class
- Not classified
GraniteShares YieldBoost TopYielders ETF (YBTY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its last price was US$9.26 on 20 Oct 2026. Over the last 12 months it paid distributions of US$3.84 a unit, a 12-month distribution yield of 41.51%, 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
- $3.8440
- 12-month yield
- 41.51%
- Frequency
- Weekly
- Latest ex-date
- 13 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.8440) ÷ latest price ($9.26) × 100 = 41.51%. 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 | $0.0980 |
| 2 Mar 2026 | $0.3100 |
| 23 Feb 2026 | $0.3080 |
| 17 Feb 2026 | $0.3220 |
| 9 Feb 2026 | $0.3430 |
| 2 Feb 2026 | $0.3700 |
| 26 Jan 2026 | $0.3850 |
| 20 Jan 2026 | $0.4120 |
| 12 Jan 2026 | $0.4150 |
| 5 Jan 2026 | $0.4190 |
| 29 Dec 2025 | $0.4620 |