SEMYETFPays weekly

GraniteShares YieldBOOST Semiconductor ETF

GraniteShares · Exchange-traded fund

$11.30
+1.48%As of Oct 27, 2026
TTM yield—Trailing twelve months
Indicated yield202.82%Latest payment, annualized
12-month dividends$18.2949 payments per share
Last dividend$0.1441Ex-date Oct 23, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeF*Price −55.2% a year (from 6 months)

Performance

Growth of SEMY. Add up to 9 tickers to compare.

1/10
SEMY
SEMY

Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs

DividendDuel.com
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Returns

What $10,000 invested in SEMY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,530
−4.70%
Price change
-9.53%
Dividends
$493
3 months$9,465
−5.35%
Price change
-20.31%
Dividends
$1,561
6 months$10,236
+2.36%
Price change
-33.06%
Dividends
$3,717
1 year—
—
Price change
—
Dividends
—
Not enough history
2 years—
—
Price change
—
Dividends
—
Not enough history
5 years—
—
Price change
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Dividends
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Not enough history

Dividend history Payout shrinking −42%

Total paid per share each month, last 36 months.

$2.77 peak month

Recent payments

Change versus the prior payment.

  1. Oct 23, 2026$0.1441−3.83%
  2. Oct 16, 2026$0.1499−5.62%
  3. Oct 9, 2026$0.1588−2.82%
  4. Oct 2, 2026$0.1634−0.98%
  5. Sep 25, 2026$0.165+1.37%
  6. Sep 18, 2026$0.1628−7.39%
  7. Sep 11, 2026$0.1758+0.80%
  8. Sep 4, 2026$0.1744—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$2.77$2.11$1.85$1.63$1.82$1.16$1.26$0.7359$0.6779$0.6162——$14.64
2025——————————$1.27$2.38$3.65
2024—————————————

Distribution dates are reported ex-dividend dates. Read the full disclosure.