- Dividend yield TTM
- 136.61%€15.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.15 on 06/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.16 |
Yield | 136.61% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €12.04 per unit has been distributed. The next dividend of €0.15 will be paid on 06/10/2026. In 2025, GraniteShares YieldBOOST Semiconductor ETF distributed €3.13. The dividend yield is currently 136.61%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €12.19 | 289.46% | 108.77% | |
| 02/10/2026 A | 06/10/2026 | €0.15 | ||
| 25/09/2026 | 29/09/2026 | €0.15 | ||
| 18/09/2026 | 22/09/2026 | €0.14 | ||
| 11/09/2026 | 15/09/2026 | €0.15 | ||
| 04/09/2026 | 09/09/2026 | €0.15 | ||
| 28/08/2026 | 01/09/2026 | €0.15 | ||
| 21/08/2026 | 25/08/2026 | €0.16 | ||
| 14/08/2026 | 18/08/2026 | €0.16 | ||
| 07/08/2026 | 11/08/2026 | €0.17 | ||
| 31/07/2026 | 04/08/2026 | €0.16 | ||
| 24/07/2026 | 28/07/2026 | €0.23 | ||
| 17/07/2026 | 21/07/2026 | €0.23 | ||
| 10/07/2026 | 14/07/2026 | €0.23 | ||
| 02/07/2026 | 07/07/2026 | €0.25 | ||
| 26/06/2026 | 30/06/2026 | €0.25 | ||
| 18/06/2026 | 23/06/2026 | €0.26 | ||
| 12/06/2026 | 16/06/2026 | €0.24 | ||
| 05/06/2026 | 09/06/2026 | €0.26 | ||
| 29/05/2026 | 02/06/2026 | €0.26 | ||
| 22/05/2026 | 27/05/2026 | €0.27 | ||
| 15/05/2026 | 19/05/2026 | €0.31 | ||
| 08/05/2026 | 12/05/2026 | €0.37 | ||
| 01/05/2026 | 05/05/2026 | €0.35 | ||
| 24/04/2026 | 28/04/2026 | €0.35 | ||
| 17/04/2026 | 21/04/2026 | €0.35 | ||
| 10/04/2026 | 14/04/2026 | €0.35 | ||
| 02/04/2026 | 07/04/2026 | €0.34 | ||
| 27/03/2026 | 31/03/2026 | €0.38 | ||
| 20/03/2026 | 24/03/2026 | €0.38 | ||
| 13/03/2026 | 17/03/2026 | €0.42 | ||
| 06/03/2026 | 10/03/2026 | €0.42 | ||
| 27/02/2026 | 03/03/2026 | €0.47 | ||
| 20/02/2026 | 24/02/2026 | €0.45 | ||
| 13/02/2026 | 18/02/2026 | €0.45 | ||
| 06/02/2026 | 10/02/2026 | €0.42 | ||
| 30/01/2026 | 03/02/2026 | €0.48 | ||
| 23/01/2026 | 27/01/2026 | €0.47 | ||
| 16/01/2026 | 21/01/2026 | €0.47 | ||
| 09/01/2026 | 13/01/2026 | €0.48 | ||
| 02/01/2026 | 06/01/2026 | €0.46 | ||
| 2025 | €3.13 | 0.00% | 17.63% | |
| 26/12/2025 | 30/12/2025 | €0.49 | ||
| 19/12/2025 | 23/12/2025 | €0.48 | ||
| 12/12/2025 | 16/12/2025 | €0.52 | ||
| 05/12/2025 | 09/12/2025 | €0.55 | ||
| 28/11/2025 | 02/12/2025 | €0.54 | ||
| 21/11/2025 | 25/11/2025 | €0.55 | ||
Frequently asked questions
What percentage of dividends does GraniteShares YieldBOOST Semiconductor ETF pay?
The dividend yield is currently 136.61%.
When were the most recent dividend payment dates for GraniteShares YieldBOOST Semiconductor ETF?
The most recent payment was made on 29/09/2026. Previous payments were made on: 22/09/2026, 15/09/2026 and 09/09/2026.
When did you need to hold GraniteShares YieldBOOST Semiconductor ETF in your portfolio to receive the latest dividend?
If you held GraniteShares YieldBOOST Semiconductor ETF in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from GraniteShares YieldBOOST Semiconductor ETF in 2025?
In 2025, GraniteShares YieldBOOST Semiconductor ETF paid €3.13 in dividends.
How much was the dividend from GraniteShares YieldBOOST Semiconductor ETF in 2024?
In 2024, GraniteShares YieldBOOST Semiconductor ETF paid €0.00 in dividends.
When is the ex-dividend date for the next GraniteShares YieldBOOST Semiconductor ETF dividend?
To receive the next dividend, GraniteShares YieldBOOST Semiconductor ETF must be in your portfolio on 02/10/2026.
How much is the next dividend from GraniteShares YieldBOOST Semiconductor ETF?
On 06/10/2026, €0.15 per unit is expected to be paid as a dividend.