GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY)

Assets	$729.62K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$0.27
Dividend Yield	1.09%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	33
Open	24.21
Previous Close	24.21
Day's Range	24.21 - 24.35
52-Week Low	24.21
52-Week High	25.10
Beta	n/a
Holdings	5
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 2, 2026	$0.02271	Jul 7, 2026
Jun 26, 2026	$0.02399	Jun 30, 2026
Jun 18, 2026	$0.02366	Jun 23, 2026
Jun 12, 2026	$0.02379	Jun 16, 2026
Jun 5, 2026	$0.02417	Jun 9, 2026
May 29, 2026	$0.02295	Jun 2, 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 9, 2026

Data Sources Report a data error