Annual Dividend (TTM)
$6.9243
Monthly
Dividend Yield
34.95%
Last ex-date: Feb 6, 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$0.5001
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 10, 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$3.4621
10-Year Average$3.4621
First PaymentNov 21, 2025

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
Feb 6, 2026-Feb 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$0.5590Weekly
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$0.5320Weekly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Dec 24, 2025$0.5720Weekly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Dec 18, 2025$0.5610Weekly
Dec 12, 2025Dec 12, 2025Dec 16, 2025Dec 11, 2025$0.6140Weekly
Dec 5, 2025Dec 5, 2025Dec 9, 2025Dec 4, 2025$0.6350Weekly
Nov 28, 2025Nov 28, 2025Dec 2, 2025Nov 26, 2025$0.6300Weekly
Nov 21, 2025Nov 21, 2025Nov 25, 2025Nov 20, 2025$0.6400Weekly