GraniteShares YieldBOOST SPY ETF
GraniteShares · Exchange-traded fund
$15.20
TTM yield40.49%Trailing twelve months
Indicated yield10.26%Latest payment, annualized
12-month dividends$6.1552 payments per share
Last dividend$0.030Ex-date Oct 2, 2026
1Y total return+8.46%Dividends reinvested
NAV erosion gradeDPrice −24.4% a year
Expense ratio1.07%Annual fund fee
Performance
Growth of YSPY. Add up to 9 tickers to compare.
YSPY
YSPY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in YSPY became, with dividends reinvested.
1 month$10,179
+1.79%
- Price change
- +1.00%
- Dividends
- $78
3 months$10,493
+4.93%
- Price change
- +1.98%
- Dividends
- $288
6 months$11,445
+14.45%
- Price change
- +2.47%
- Dividends
- $1,137
1 year$10,846
+8.46%
- Price change
- -24.41%
- Dividends
- $3,060
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −67%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.030+7.14%
- Sep 25, 2026$0.028−6.67%
- Sep 18, 2026$0.030No change
- Sep 11, 2026$0.030+7.14%
- Sep 4, 2026$0.028No change
- Aug 28, 2026$0.028−3.45%
- Aug 21, 2026$0.029−17.14%
- Aug 14, 2026$0.035—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.867 | $0.669 | $0.612 | $0.572 | $0.567 | $0.208 | $0.208 | $0.127 | $0.116 | $0.030 | — | — | $3.98 |
| 2025 | — | — | — | $0.813 | $0.811 | $0.763 | $0.778 | $0.943 | $0.759 | $0.952 | $0.721 | $0.697 | $7.24 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.