GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY)

Assets	$729.02K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$0.29
Dividend Yield	1.21%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	13
Open	24.25
Previous Close	24.39
Day's Range	24.25 - 24.25
52-Week Low	24.21
52-Week High	25.10
Beta	n/a
Holdings	6
Inception Date	May 5, 2026

About FIYY

Fund Home Page

The GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio. It seeks weekly income from writing put options on a 3x leveraged ETF that tracks the daily performance of the ICE US Treasury 20+ Year Bond Index FIYY was launched on May 5, 2026 and is issued by GraniteShares.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FIYY
• ETF Provider: GraniteShares

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	$0.00923	Jul 28, 2026
Jul 17, 2026	$0.00958	Jul 21, 2026
Jul 10, 2026	$0.00911	Jul 14, 2026
Jul 2, 2026	$0.02271	Jul 7, 2026
Jun 26, 2026	$0.02399	Jun 30, 2026
Jun 18, 2026	$0.02366	Jun 23, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 30, 2026

Data Sources Report a data error