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GraniteShares YieldBOOST Semiconductor ETF

SEMYNASDAQGraniteSharesEquity

$11.73Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$47.25M
Expense ratio
1.07%
Dividend yield
151.99%
Holdings
11
52-week range
$11.75$25.81
Volume (live)
-
Avg. volume (3M)
83.14K

SEMY ETF Dividends: GraniteShares YieldBOOST Semiconductor 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 SEMY dividends in the Dividend Calculator

Annual Dividend (TTM)
$17.8350
Monthly
Dividend Yield
151.99%
Last ex-date: Oct 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

GraniteShares YieldBOOST Semiconductor ETF (SEMY) 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$0.1634
Last Ex-DateOct 2, 2026
Last Payment DateOct 6, 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$3.6522
10-Year Average$3.6522
First PaymentNov 21, 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 Semiconductor ETF (SEMY) Dividend Payment History & Calendar

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

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GraniteShares YieldBOOST Semiconductor ETF (SEMY) 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 2, 2026Oct 2, 2026Oct 6, 2026Oct 1, 2026$0.1634Weekly
Sep 25, 2026Sep 25, 2026Sep 29, 2026Sep 24, 2026$0.1650Weekly
Sep 18, 2026Sep 18, 2026Sep 22, 2026Sep 17, 2026$0.1628Weekly
Sep 11, 2026Sep 11, 2026Sep 15, 2026Sep 10, 2026$0.1757Weekly
Sep 4, 2026Sep 4, 2026Sep 9, 2026Sep 3, 2026$0.1744Weekly
Aug 28, 2026Aug 28, 2026Sep 1, 2026Aug 27, 2026$0.1749Weekly
Aug 21, 2026Aug 21, 2026Aug 25, 2026Aug 20, 2026$0.1830Weekly
Aug 14, 2026Aug 14, 2026Aug 18, 2026Aug 13, 2026$0.1865Weekly
Aug 7, 2026Aug 7, 2026Aug 11, 2026Aug 6, 2026$0.1914Weekly
Jul 31, 2026Jul 31, 2026Aug 4, 2026Jul 30, 2026$0.1835Weekly
Jul 24, 2026Jul 24, 2026Jul 28, 2026Jul 23, 2026$0.2580Weekly
Jul 17, 2026Jul 17, 2026Jul 21, 2026Jul 16, 2026$0.2669Weekly
Jul 10, 2026Jul 10, 2026Jul 14, 2026Jul 9, 2026$0.2659Weekly
Jul 2, 2026Jul 2, 2026Jul 7, 2026Jul 1, 2026$0.2886Weekly
Jun 26, 2026Jun 26, 2026Jun 30, 2026Jun 25, 2026$0.2852Weekly
Jun 18, 2026Jun 18, 2026Jun 23, 2026Jun 17, 2026$0.2955Weekly
Jun 12, 2026Jun 12, 2026Jun 16, 2026Jun 11, 2026$0.2830Weekly
Jun 5, 2026Jun 5, 2026Jun 9, 2026Jun 4, 2026$0.3005Weekly
May 29, 2026May 29, 2026Jun 2, 2026May 28, 2026$0.3027Weekly
May 22, 2026May 22, 2026May 27, 2026May 21, 2026$0.3146Weekly
May 15, 2026May 15, 2026May 19, 2026May 14, 2026$0.3604Weekly
May 8, 2026May 8, 2026May 12, 2026May 7, 2026$0.4312Weekly
May 1, 2026May 1, 2026May 5, 2026Apr 30, 2026$0.4080Weekly
Apr 24, 2026Apr 24, 2026Apr 28, 2026Apr 23, 2026$0.4123Weekly
Apr 17, 2026Apr 17, 2026Apr 21, 2026Apr 16, 2026$0.4077Weekly
Apr 10, 2026Apr 10, 2026Apr 14, 2026Apr 9, 2026$0.4098Weekly
Apr 2, 2026Apr 2, 2026Apr 7, 2026Apr 1, 2026$0.4005Weekly
Mar 27, 2026Mar 27, 2026Mar 31, 2026Mar 26, 2026$0.4403Weekly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Mar 19, 2026$0.4407Weekly
Mar 13, 2026Mar 13, 2026Mar 17, 2026Mar 12, 2026$0.4844Weekly
Mar 6, 2026Mar 6, 2026Mar 10, 2026Mar 5, 2026$0.4837Weekly
Feb 27, 2026Feb 27, 2026Mar 3, 2026Feb 26, 2026$0.5470Weekly
Feb 20, 2026Feb 20, 2026Feb 24, 2026Feb 19, 2026$0.5307Weekly
Feb 13, 2026Feb 13, 2026Feb 18, 2026Feb 12, 2026$0.5322Weekly
Feb 6, 2026Feb 6, 2026Feb 10, 2026Feb 5, 2026$0.5001Weekly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 29, 2026$0.5671Weekly
Jan 23, 2026Jan 23, 2026Jan 27, 2026Jan 22, 2026$0.5593Weekly
Jan 16, 2026Jan 16, 2026Jan 21, 2026Jan 15, 2026$0.5510Weekly
Jan 9, 2026Jan 9, 2026Jan 13, 2026Jan 8, 2026$0.5630Weekly
Jan 2, 2026Jan 2, 2026Jan 6, 2026Dec 31, 2025$0.5318Weekly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Dec 24, 2025$0.5724Weekly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Dec 18, 2025$0.5606Weekly
Dec 12, 2025Dec 12, 2025Dec 16, 2025Dec 11, 2025$0.6140Weekly
Dec 5, 2025Dec 5, 2025Dec 9, 2025Dec 4, 2025$0.6346Weekly
Nov 28, 2025Nov 28, 2025Dec 2, 2025Nov 26, 2025$0.6303Weekly
Nov 21, 2025Nov 21, 2025Nov 25, 2025Nov 20, 2025$0.6404Weekly

Source: Fund distribution announcements. Data as of Oct 2, 2026. Data sources and methodology

Frequently Asked Questions About GraniteShares YieldBOOST Semiconductor ETF Dividends

What is the dividend yield for SEMY?

SEMY has a dividend yield of 151.99%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does SEMY pay dividends?

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

What is the ex-dividend date for SEMY?

The most recent ex-dividend date for SEMY was October 2, 2026. See the full history in the payment table below.

Has SEMY increased its dividend?

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

How much dividend does SEMY pay annually?

SEMY paid $17.83 per share in distributions over the trailing 12 months (through Oct 2, 2026).