New York, March 19, 2026 (GLOBE NEWSWIRE) — GraniteShares right now introduced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY as proven within the desk beneath.
ETF TickerETF NameDistribution FrequencyDistribution per ShareDistribution Rate1,330-Day SEC Yield2ROC4Ex-Date & Report Date5,6Payment Date7SEMYGraniteShares YieldBOOST SPY ETFWeekly$0.44074131.09percent0.34percent98.51percent20-Mar-202624-Mar-2026SMYYGraniteShares YieldBOOST SMCI ETFWeekly$0.20671111.82percent1.71percent98.04percent20-Mar-202624-Mar-2026NUGYGraniteShares YieldBOOST SPY ETFWeekly$0.35374102.68percent0.96percent97.70percent20-Mar-202624-Mar-2026XBTYGraniteShares YieldBOOST Bitcoin ETFWeekly$0.14952102.64percent2.13percent97.62percent20-Mar-202624-Mar-2026HOYYGraniteShares YieldBOOST HOOD ETFWeekly$0.14817102.01percent2.26percent97.72percent20-Mar-202624-Mar-2026MAAYGraniteShares YieldBOOST MARA ETFWeekly$0.16715101.97percent1.12percent97.57percent20-Mar-202624-Mar-2026RGYYGraniteShares YieldBOOST RGTI ETFWeekly$0.21351101.42percent1.82percent97.74percent20-Mar-202624-Mar-2026COYYGraniteShares YieldBOOST COIN ETFWeekly$0.08834100.17percent1.95percent97.71percent20-Mar-202624-Mar-2026RTYYGraniteShares YieldBOOST RIOT ETFWeekly$0.2560599.02percent0.88percent97.54percent20-Mar-202624-Mar-2026MTYYGraniteShares YieldBOOST MSTR ETFWeekly$0.1027798.78percent1.45percent97.91percent20-Mar-202624-Mar-2026IOYYGraniteShares YieldBOOST IONQ ETFWeekly$0.1874797.35percent1.54percent97.43percent20-Mar-202624-Mar-2026QBYGraniteShares YieldBOOST QBTS ETFWeekly$0.1978797.16percent1.73percent97.67percent20-Mar-202624-Mar-2026PLYYGraniteShares YieldBOOST PLTR ETFWeekly$0.2029781.44percent1.97percent97.27percent20-Mar-202624-Mar-2026AMYYGraniteShares YieldBOOST AMD ETFWeekly$0.2421880.29percent0.57percent97.57percent20-Mar-202624-Mar-2026HMYYGraniteShares YieldBOOST HIMS ETFWeekly$0.1294179.86percent2.67percent95.74percent20-Mar-202624-Mar-2026TSYYGraniteShares YieldBOOST TSLA ETFWeekly$0.0576979.56percent1.58percent97.48percent20-Mar-202624-Mar-2026NVYYGraniteShares YieldBOOST NVDA ETFWeekly$0.2300077.92percent1.24percent97.91percent20-Mar-202624-Mar-2026BBYYGraniteShares YieldBOOST BABA ETFWeekly$0.2105877.64percent1.04percent98.31percent20-Mar-202624-Mar-2026FBYYGraniteShares YieldBOOST META ETFWeekly$0.1464749.89percent1.71percent100.00percent20-Mar-202624-Mar-2026AZYYGraniteShares YieldBOOST AMZN ETFWeekly$0.1572249.12percent1.53percent95.60percent20-Mar-202624-Mar-2026YSPYGraniteShares YieldBOOST SPY ETFWeekly$0.1480248.75percent0.67percent95.96percent20-Mar-202624-Mar-2026TQQYGraniteShares YieldBOOST QQQ ETFWeekly$0.1293948.69percent0.94percent95.51percent20-Mar-202624-Mar-2026
Distributions will not be assured
Standardized Efficiency and Fund particulars might be obtained by clicking the ETF Ticker within the desk above or by visiting us at www.graniteshares.com.
1 The Distribution Charge proven relies on the NAV per share as of March 18, 2026, adjusted for company actions. The Distribution Charge is the annual charge an investor would obtain if the latest distribution remained the identical going ahead. The speed represents a single distribution from the fund and doesn’t characterize complete return to the fund. The distribution charge is calculated by annualizing the latest distribution and dividing it by the latest NAV adjusted for company actions.
More Read
2 The 30-Day SEC Yield represents the online funding earnings (excluding possibility earnings) earned by the ETF over the 30-day interval ended February 28, 2026. It’s expressed as an annualized share charge primarily based on the ETF’s share value on the finish of that interval. This metric doesn’t replicate the full earnings generated by the fund, because it excludes possibility premium earnings central to the YieldBOOST technique.
3 Every GraniteShares YieldBOOST ETF seeks to generate earnings by promoting put choices on the underlying asset. Whereas this technique can generate engaging premiums, it usually caps the upside potential of the ETF. If the reference asset appreciates considerably, the ETF is not going to totally take part in these positive factors. Nevertheless, if the reference asset declines in worth, the ETF might expertise losses that aren’t offset by the earnings obtained. Traders could also be uncovered to draw back danger whereas forgoing upside participation.
4 ROC or Return of Capital signifies how a lot the distribution displays an investor’s preliminary funding. The figures proven for every Fund within the desk above are estimates primarily based on the newest 19a1 kinds and should later be decided to be taxable web funding earnings, short-term positive factors, long-term positive factors (to the extent permitted by legislation), or return of capital. Precise quantities and sources for tax reporting will rely on the Fund’s funding actions throughout the the rest of the fiscal yr and could also be topic to adjustments primarily based on tax laws. Your dealer will ship you a Kind 1099-DIV for the calendar yr to inform you how one can report these distributions for federal earnings tax functions.
More Read
5 Ex-Date: The primary day an ETF trades with out the fitting to obtain the upcoming distribution
6 Report Date: The closing date set by the corporate to find out which ETF holders are eligible to obtain the distribution
7 Cost Date: Date on which the distribution is paid to eligible ETF holders.
Fund shareholders will not be entitled to any distribution paid by the Underlying ETFs.
GraniteShares Advisors LLC has contractually agreed to waive its charges and/or pay for working bills of the Fund to make sure that complete annual fund working bills (unique of any (i) curiosity, (ii) brokerage charges and fee, (iii) acquired fund charges and bills, (iv) charges and bills related to devices in different collective funding automobiles or spinoff devices (together with for instance choices and swap charges and bills), (v) curiosity and dividend expense on brief gross sales, (vi) taxes, (vii) different charges associated to underlying investments (akin to possibility charges and bills or swap charges and bills), (viii) bills incurred in reference to any merger or reorganization or (ix) extraordinary bills akin to litigation) is not going to exceed 1.15%. This settlement is efficient till December 31, 2026, and it could be terminated earlier than that date solely by the Belief’s Board of Trustees. GraniteShares Advisors LLC might request recoupment of beforehand waived charges and paid bills from the Fund for 3 years from the date such charges and bills had been waived or paid, if such reimbursement is not going to trigger the Fund’s complete expense ratio to exceed the expense limitation in place on the time of the waiver and/or expense fee and the expense limitation in place on the time of the recoupment.
This web site and its content material have been supplied by GraniteShares.
More Read
Fund is newly launched and has dangers related to its restricted working historical past.
The efficiency information quoted above represents previous efficiency. Previous efficiency doesn’t assure future outcomes. The funding return and principal worth of an funding will fluctuate in order that an investor’s shares, when offered or redeemed, could also be price kind of than their authentic value and present efficiency could also be decrease or greater than the efficiency quoted above. The distribution might embody a mix of peculiar dividends, capital acquire, and return of investor capital, which can lower a fund’s NAV and buying and selling value over time. Because of this, an investor might undergo vital losses to their funding. Efficiency present to the latest month-end might be obtained by calling (844) 476 8747.
Traders ought to think about the funding targets, dangers, costs and bills rigorously earlier than investing. For a Prospectus or abstract prospectus with this and different details about the Funds, please name (844) 476 8747 or. Learn the prospectus or abstract prospectus rigorously earlier than investing.
The Distribution Charge and 30-Day SEC Yield shouldn’t be indicative of future distributions, if any, on the ETFs. Specifically, future distributions on any ETF might differ considerably from its Distribution Charge or 30-Day SEC Yield. You aren’t assured a distribution below the ETFs. Distributions for the ETFs (if any) are variable and should differ considerably from month to month and could also be zero. Accordingly, the Distribution Charge and 30-Day SEC Yield will change over time, and such change could also be vital. The distribution might embody a mix of peculiar dividends, capital acquire, and return of investor capital, which can lower a fund’s NAV and buying and selling value over time. Because of this, an investor might undergo vital losses to their funding. These distribution charges brought on by unusually favorable market circumstances will not be sustainable. Such circumstances might not live on and there needs to be no expectation that this efficiency could also be repeated sooner or later. Extra fund dangers might be discovered beneath.
An funding within the Fund entails danger, together with the potential lack of principal. The Fund is non-diversified and consists of dangers related to the Fund concentrating its investments in a specific trade, sector, or geographic area which can lead to elevated volatility. Using derivatives akin to possibility contracts and swaps are topic to market dangers which will trigger their value to incorporate Danger of the Underlying ETF, Derivatives Danger, Affiliated Fund Danger, Put Writing Technique Danger, Choice Market Liquidity Danger, Counterparty Danger, Distribution Danger, & NAV Erosion Danger Resulting from Distribution. These and different dangers might be discovered within the prospectus.
There is no such thing as a assure that the Fund’s funding technique will probably be correctly applied, and an investor might lose some or all of its funding.
An Funding within the Fund shouldn’t be an funding within the Underlying ETFs
– The Fund’s technique will cap its potential acquire if the Underlying ETFs share will increase in worth.- The Fund’s technique is topic to all potential losses if the Underlying ETFs share decline, which will not be offset by the earnings obtained by the Fund,- The Fund doesn’t make investments straight within the Underlying ETFs,- Fund shareholders will not be entitled to any distribution paid by Underlying ETFs.
Shares are purchased and offered at market value (not NAV) and will not be individually redeemed from the ETF. There might be no assure that an energetic buying and selling marketplace for ETF shares will develop or be maintained, or that their itemizing will proceed or stay unchanged. Shopping for or promoting ETF shares on an alternate might require the fee of brokerage commissions and frequent buying and selling might incur brokerage prices that detract considerably from the returns.
This info shouldn’t be a proposal to promote or a solicitation of a proposal to purchase the shares of any Funds to any individual in any jurisdiction through which a proposal, solicitation, buy or sale could be illegal below the securities legal guidelines of such jurisdiction. Please seek the advice of your tax advisor concerning the tax penalties of an funding in Fund shares, together with the potential software of overseas, state, and native tax legal guidelines. You might lose cash by investing within the ETFs. There might be no assurance that the funding goal of the Funds will probably be achieved. Not one of the Funds needs to be relied upon as an entire funding program.
THE FUNDS AREDISTRIBUTED BY ALPS DISTRIBIUTORS, INC. GRANITESHRES IS NOT AFFILIATED WITH ALPS DISTRIBUTORS, INC.
©2026 GraniteShares Inc. All rights reserved. GraniteShares, GraniteShares ETFS, and the GraniteShares emblem are registered and unregistered emblems of GraniteShares Inc., in america and elsewhere. All different marks are the property of their respective homeowners.
