GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY)

Assets	$703.82K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$0.39
Dividend Yield	1.64%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	20
Open	23.54
Previous Close	23.48
Day's Range	23.54 - 23.54
52-Week Low	23.39
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
Oct 2, 2026	$0.00875	Oct 6, 2026
Sep 25, 2026	$0.00942	Sep 29, 2026
Sep 18, 2026	$0.00975	Sep 22, 2026
Sep 11, 2026	$0.00958	Sep 15, 2026
Sep 4, 2026	$0.00959	Sep 9, 2026
Aug 28, 2026	$0.00958	Sep 1, 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:

Oct 3, 2026

Data Sources Report a data error