FIYYWeeklyETF
GraniteShares YieldBOOST 20Y Treasuries ETF
$23.95
close Oct 22 · 28 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.04%1.96% annualized
To yield $100
$264,98911,062 shares/wk
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
24 payments in two years$0.41 per share total$0.41 last 12 months · 1.69% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0089 | -2.9% | $23.89 | 0.02% | 1d |
| Oct 9, 2026 | $0.0092 | +5.3% | $23.79 | -0.04% | same day |
| Oct 2, 2026 | $0.0088 | -7.1% | $23.48 | -0.25% | same day |
| Sep 25, 2026 | $0.0094 | -3.4% | $23.96 | 0.52% | not yet |
| Sep 18, 2026 | $0.0097 | +1.8% | $24.79 | 0.02% | 2d |
| Sep 11, 2026 | $0.0096 | -0.1% | $24.40 | -0.47% | same day |
| Sep 4, 2026 | $0.0096 | +0.1% | $24.66 | -0.02% | same day |
| Aug 28, 2026 | $0.0096 | +4.2% | $24.61 | 0.00% | 1d |
| Aug 21, 2026 | $0.0092 | -3.1% | $24.58 | 0.04% | 2d |
| Aug 14, 2026 | $0.0095 | +3.8% | $24.54 | 0.06% | 2d |
| Aug 7, 2026 | $0.0091 | -4.7% | $24.47 | -0.04% | same day |
| Jul 31, 2026 | $0.0096 | +3.8% | $24.29 | 0.90% | 1d |
| Jul 24, 2026 | $0.0092 | -3.7% | $24.32 | -0.19% | same day |
| Jul 17, 2026 | $0.0096 | +5.2% | $24.35 | 0.04% | 5d |
| Jul 10, 2026 | $0.0091 | -59.9% | $24.29 | -0.09% | same day |
| Jul 2, 2026 | $0.0227 | -5.3% | $24.31 | -0.07% | same day |
| Jun 26, 2026 | $0.0240 | +1.4% | $24.55 | 0.06% | 36d |
| Jun 18, 2026 | $0.0237 | -0.5% | $24.54 | 0.06% | 3d |
| Jun 12, 2026 | $0.0238 | -1.6% | $24.55 | 0.08% | 7d |
| Jun 5, 2026 | $0.0242 | +5.3% | $24.54 | 0.16% | 4d |
| May 29, 2026 | $0.0230 | -39.2% | $24.54 | 0.08% | 9d |
| May 22, 2026 | $0.0378 | -3.0% | $24.54 | 0.12% | 13d |
| May 15, 2026 | $0.0389 | -17.4% | $25.05 | 2.00% | >60d |
| May 8, 2026 | $0.0471 | — | $25.07 | 0.18% | >60d |
When is FIYY's next ex-dividend date?
The next ex-dividend date for GraniteShares YieldBOOST 20Y Treasuries ETF has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the FIYY dividend?
The most recent GraniteShares YieldBOOST 20Y Treasuries ETF dividend was $0.0090 per share, 0.04% of the $23.95 share price, or about 1.96% annualized at its weekly cadence.
When does FIYY pay its dividend?
GraniteShares YieldBOOST 20Y Treasuries ETF pays weekly; the next payment date has not been announced.
How often does FIYY pay dividends?
GraniteShares YieldBOOST 20Y Treasuries ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.