GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY)

Assets	$739.22K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$0.35
Dividend Yield	1.42%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21
Open	24.66
Previous Close	24.66
Day's Range	24.66 - 24.70
52-Week Low	24.07
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
Sep 4, 2026	$0.00959	Sep 9, 2026
Aug 28, 2026	$0.00958	Sep 1, 2026
Aug 21, 2026	$0.00919	Aug 25, 2026
Aug 14, 2026	$0.00948	Aug 18, 2026
Aug 7, 2026	$0.00913	Aug 11, 2026
Jul 31, 2026	$0.00958	Aug 4, 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:

Sep 8, 2026

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