SEMYWeeklyETF
GraniteShares YieldBOOST Semiconductor ETF
$11.25
close Oct 22 · 82K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.28%66.62% annualized
To yield $100
$7,805694 shares/wk
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
48 payments in two years$18.14 per share total$18.14 last 12 months · 161.28% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.1499 | -5.6% | $11.73 | 2.42% | not yet |
| Oct 9, 2026 | $0.1588 | -2.8% | $12.31 | 2.13% | not yet |
| Oct 2, 2026 | $0.1634 | -1.0% | $12.64 | 0.51% | not yet |
| Sep 25, 2026 | $0.1650 | +1.4% | $12.62 | 0.99% | 4d |
| Sep 18, 2026 | $0.1628 | -7.4% | $12.55 | -0.16% | same day |
| Sep 11, 2026 | $0.1757 | +0.8% | $12.93 | 0.23% | not yet |
| Sep 4, 2026 | $0.1744 | -0.3% | $12.95 | 0.23% | 1d |
| Aug 28, 2026 | $0.1749 | -4.4% | $13.49 | 2.99% | not yet |
| Aug 21, 2026 | $0.1830 | -1.9% | $13.48 | 1.93% | 4d |
| Aug 14, 2026 | $0.1865 | -2.5% | $14.13 | 1.31% | not yet |
| Aug 7, 2026 | $0.1914 | +4.3% | $14.05 | 1.11% | 3d |
| Jul 31, 2026 | $0.1835 | -28.9% | $14.11 | 1.70% | 9d |
| Jul 24, 2026 | $0.2580 | -3.3% | $14.70 | 2.89% | >60d |
| Jul 17, 2026 | $0.2669 | +0.4% | $14.57 | 2.36% | 3d |
| Jul 10, 2026 | $0.2659 | -7.8% | $15.10 | 1.17% | >60d |
| Jul 2, 2026 | $0.2886 | +1.2% | $15.76 | 4.07% | >60d |
| Jun 26, 2026 | $0.2852 | -3.5% | $16.20 | 3.67% | >60d |
| Jun 18, 2026 | $0.2955 | +4.4% | $16.05 | -0.25% | same day |
| Jun 12, 2026 | $0.2830 | -5.8% | $16.29 | 1.43% | >60d |
| Jun 5, 2026 | $0.3005 | -0.7% | $16.86 | 5.52% | >60d |
| May 29, 2026 | $0.3027 | -3.8% | $16.82 | 1.78% | 3d |
| May 22, 2026 | $0.3146 | -12.7% | $16.90 | 1.66% | >60d |
| May 15, 2026 | $0.3604 | -16.4% | $17.38 | 4.03% | >60d |
| May 8, 2026 | $0.4312 | +5.7% | $17.17 | 0.52% | 1d |
| May 1, 2026 | $0.4080 | -1.1% | $17.17 | 1.40% | 2d |
| Apr 24, 2026 | $0.4123 | +1.1% | $17.19 | 1.92% | 7d |
| Apr 17, 2026 | $0.4077 | -0.5% | $17.04 | 1.41% | 3d |
| Apr 10, 2026 | $0.4098 | +2.3% | $17.02 | 2.23% | 4d |
| Apr 2, 2026 | $0.4005 | -9.0% | $16.96 | 2.63% | 4d |
| Mar 27, 2026 | $0.4403 | -0.1% | $17.57 | 4.96% | >60d |
| Mar 20, 2026 | $0.4407 | -9.0% | $18.11 | 4.36% | >60d |
| Mar 13, 2026 | $0.4844 | +0.1% | $18.14 | 3.09% | >60d |
| Mar 6, 2026 | $0.4837 | -11.6% | $18.57 | 4.85% | >60d |
| Feb 27, 2026 | $0.5471 | +3.1% | $20.07 | 3.74% | >60d |
| Feb 20, 2026 | $0.5307 | -0.3% | $20.18 | 0.89% | 3d |
| Feb 13, 2026 | $0.5322 | +6.4% | $20.03 | 1.70% | 2d |
| Feb 6, 2026 | $0.5001 | -11.8% | $19.60 | -1.63% | same day |
| Jan 30, 2026 | $0.5671 | +1.4% | $21.92 | 6.02% | >60d |
| Jan 23, 2026 | $0.5593 | +1.5% | $21.72 | 3.55% | 3d |
| Jan 16, 2026 | $0.5511 | -2.1% | $21.62 | 1.62% | 2d |
| Jan 9, 2026 | $0.5629 | +5.8% | $20.90 | -0.44% | same day |
| Jan 2, 2026 | $0.5318 | -7.1% | $20.81 | -0.72% | same day |
| Dec 26, 2025 | $0.5724 | +2.1% | $21.75 | 2.35% | 21d |
| Dec 19, 2025 | $0.5606 | -8.7% | $21.37 | -0.02% | same day |
| Dec 12, 2025 | $0.6141 | -3.2% | $23.95 | 9.86% | >60d |
| Dec 5, 2025 | $0.6346 | +0.7% | $24.00 | 2.09% | 3d |
| Nov 28, 2025 | $0.6303 | -1.6% | $23.89 | 2.22% | 3d |
| Nov 21, 2025 | $0.6404 | — | $23.46 | 2.87% | 2d |
When is SEMY's next ex-dividend date?
The next ex-dividend date for GraniteShares YieldBOOST Semiconductor ETF has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the SEMY dividend?
The most recent GraniteShares YieldBOOST Semiconductor ETF dividend was $0.1441 per share, 1.28% of the $11.25 share price, or about 66.62% annualized at its weekly cadence.
When does SEMY pay its dividend?
GraniteShares YieldBOOST Semiconductor ETF pays weekly; the next payment date has not been announced.
How often does SEMY pay dividends?
GraniteShares YieldBOOST Semiconductor 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.