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GraniteShares YieldBoost RGTI ETF

RGYYNASDAQGraniteSharesEquity

$5.02Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$2.89M
Expense ratio
1.07%
Dividend yield
228.45%
Holdings
11
52-week range
$5.11$25.02
Volume (live)
-
Avg. volume (3M)
15.59K

RGYY ETF Dividends: GraniteShares YieldBoost RGTI ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from RGYY dividends in the Dividend Calculator

Annual Dividend (TTM)
$11.7194
Monthly
Dividend Yield
228.45%
Last ex-date: Oct 16, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

GraniteShares YieldBoost RGTI ETF (RGYY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0695
Last Ex-DateOct 16, 2026
Last Payment DateOct 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.9549
10-Year Average$2.9549
First PaymentNov 28, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

GraniteShares YieldBoost RGTI ETF (RGYY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
GraniteShares YieldBoost RGTI ETF (RGYY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 16, 2026-Oct 20, 2026Oct 15, 2026$0.0695Weekly
Oct 9, 2026Oct 9, 2026Oct 14, 2026Oct 8, 2026$0.0890Weekly
Oct 2, 2026Oct 2, 2026Oct 6, 2026Oct 1, 2026$0.0930Weekly
Sep 25, 2026Sep 25, 2026Sep 29, 2026Sep 24, 2026$0.0948Weekly
Sep 18, 2026Sep 18, 2026Sep 22, 2026Sep 17, 2026$0.0958Weekly
Sep 11, 2026Sep 11, 2026Sep 15, 2026Sep 10, 2026$0.0937Weekly
Sep 4, 2026Sep 4, 2026Sep 9, 2026Sep 3, 2026$0.0956Weekly
Aug 28, 2026Aug 28, 2026Sep 1, 2026Aug 27, 2026$0.1022Weekly
Aug 21, 2026Aug 21, 2026Aug 25, 2026Aug 20, 2026$0.1075Weekly
Aug 14, 2026Aug 14, 2026Aug 18, 2026Aug 13, 2026$0.1067Weekly
Aug 7, 2026Aug 7, 2026Aug 11, 2026Aug 6, 2026$0.1060Weekly
Jul 31, 2026Jul 31, 2026Aug 4, 2026Jul 30, 2026$0.1047Weekly
Jul 24, 2026Jul 24, 2026Jul 28, 2026Jul 23, 2026$0.1275Weekly
Jul 17, 2026Jul 17, 2026Jul 21, 2026Jul 16, 2026$0.1365Weekly
Jul 10, 2026Jul 10, 2026Jul 14, 2026Jul 9, 2026$0.1399Weekly
Jul 2, 2026Jul 2, 2026Jul 7, 2026Jul 1, 2026$0.1448Weekly
Jun 26, 2026Jun 26, 2026Jun 30, 2026Jun 25, 2026$0.1545Weekly
Jun 18, 2026Jun 18, 2026Jun 23, 2026Jun 17, 2026$0.1597Weekly
Jun 12, 2026Jun 12, 2026Jun 16, 2026Jun 11, 2026$0.1575Weekly
Jun 5, 2026Jun 5, 2026Jun 9, 2026Jun 4, 2026$0.1586Weekly
May 29, 2026May 29, 2026Jun 2, 2026May 28, 2026$0.1640Weekly
May 22, 2026May 22, 2026May 27, 2026May 21, 2026$0.1660Weekly
May 15, 2026May 15, 2026May 19, 2026May 14, 2026$0.1765Weekly
May 8, 2026May 8, 2026May 12, 2026May 7, 2026$0.1821Weekly
May 1, 2026May 1, 2026May 5, 2026Apr 30, 2026$0.1810Weekly
Apr 24, 2026Apr 24, 2026Apr 28, 2026Apr 23, 2026$0.1907Weekly
Apr 17, 2026Apr 17, 2026Apr 21, 2026Apr 16, 2026$0.1964Weekly
Apr 10, 2026Apr 10, 2026Apr 14, 2026Apr 9, 2026$0.1893Weekly
Apr 2, 2026Apr 2, 2026Apr 7, 2026Apr 1, 2026$0.1885Weekly
Mar 27, 2026Mar 27, 2026Mar 31, 2026Mar 26, 2026$0.1983Weekly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Mar 19, 2026$0.2135Weekly
Mar 13, 2026Mar 13, 2026Mar 17, 2026Mar 12, 2026$0.2340Weekly
Mar 6, 2026Mar 6, 2026Mar 10, 2026Mar 5, 2026$0.2452Weekly
Feb 27, 2026Feb 27, 2026Mar 3, 2026Feb 26, 2026$0.3408Weekly
Feb 20, 2026Feb 20, 2026Feb 24, 2026Feb 19, 2026$0.3380Weekly
Feb 13, 2026Feb 13, 2026Feb 18, 2026Feb 12, 2026$0.3510Weekly
Feb 6, 2026Feb 6, 2026Feb 10, 2026Feb 5, 2026$0.3930Weekly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 29, 2026$0.4504Weekly
Jan 23, 2026Jan 23, 2026Jan 27, 2026Jan 22, 2026$0.4897Weekly
Jan 16, 2026Jan 16, 2026Jan 21, 2026Jan 15, 2026$0.5374Weekly
Jan 9, 2026Jan 9, 2026Jan 13, 2026Jan 8, 2026$0.5022Weekly
Jan 2, 2026Jan 2, 2026Jan 6, 2026Dec 31, 2025$0.4992Weekly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Dec 24, 2025$0.5561Weekly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Dec 18, 2025$0.5303Weekly
Dec 12, 2025Dec 12, 2025Dec 16, 2025Dec 11, 2025$0.6050Weekly
Dec 5, 2025Dec 5, 2025Dec 9, 2025Dec 4, 2025$0.6012Weekly
Nov 28, 2025Nov 28, 2025Dec 2, 2025Nov 26, 2025$0.6622Weekly

Source: Fund distribution announcements. Data as of Oct 16, 2026. Data sources and methodology

Frequently Asked Questions About GraniteShares YieldBoost RGTI ETF Dividends

What is the dividend yield for RGYY?

RGYY has a dividend yield of 228.45%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does RGYY pay dividends?

RGYY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RGYY?

The most recent ex-dividend date for RGYY was October 16, 2026. See the full history in the payment table below.

Has RGYY increased its dividend?

Review the growth metrics section to analyze RGYY's dividend growth trends and historical payout patterns.

How much dividend does RGYY pay annually?

RGYY paid $11.72 per share in distributions over the trailing 12 months (through Oct 16, 2026).