GraniteShares YieldBOOST AMZN ETF
AZYY

GraniteShares YieldBOOST AMZN ETF (AZYY) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$7.83
Forward yield
54.59%
Growth streak
—

GraniteShares YieldBOOST AMZN ETF pays its distributions weekly. Its most recent distribution was $0.097 per share, with an ex-distribution date of October 9, 2026 and a pay date of October 14, 2026. Over the trailing twelve months, the fund paid $7.83 per share, a yield of 54.59% at a share price of $14.34.

Payments began in September 2025. Ex-dates usually fall on Fridays, occasionally on a Thursday, and payment follows four or five days later. The 15 distributions from September to December 2025 ranged from $0.19 to $0.24 and added up to $3.27. The fund does not yet have a complete calendar year of payments.

Weekly amounts have moved lower through 2026. The 13 payments in the first quarter ranged from $0.16 to $0.20, and the 13 in the second quarter from $0.10 to $0.17. Since July, 15 payments have stayed between $0.093 and $0.10. Distributions with ex-dates in 2026 add up to $5.48 so far. If the weekly pattern holds, the next distribution would go ex-distribution on Friday, October 16, 2026 and be paid the following Tuesday.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 8, 2026Oct 9, 2026Oct 14, 2026$0.10
Oct 1, 2026Oct 2, 2026Oct 6, 2026$0.09
Sep 24, 2026Sep 25, 2026Sep 29, 2026$0.09
Sep 17, 2026Sep 18, 2026Sep 22, 2026$0.09
Sep 10, 2026Sep 11, 2026Sep 15, 2026$0.10
Sep 3, 2026Sep 4, 2026Sep 9, 2026$0.09
Aug 27, 2026Aug 28, 2026Sep 1, 2026$0.09
Aug 20, 2026Aug 21, 2026Aug 25, 2026$0.10
Aug 13, 2026Aug 14, 2026Aug 18, 2026$0.10
Aug 6, 2026Aug 7, 2026Aug 11, 2026$0.10
Jul 30, 2026Jul 31, 2026Aug 4, 2026$0.09
Jul 23, 2026Jul 24, 2026Jul 28, 2026$0.10
Jul 16, 2026Jul 17, 2026Jul 21, 2026$0.10
Jul 9, 2026Jul 10, 2026Jul 14, 2026$0.10
Jul 1, 2026Jul 2, 2026Jul 7, 2026$0.10
Jun 25, 2026Jun 26, 2026Jun 30, 2026$0.10
Jun 17, 2026Jun 18, 2026Jun 23, 2026$0.10
Jun 11, 2026Jun 12, 2026Jun 16, 2026$0.10
Jun 4, 2026Jun 5, 2026Jun 9, 2026$0.11
May 28, 2026May 29, 2026Jun 2, 2026$0.11

Frequently asked questions

  • Does GraniteShares YieldBOOST AMZN ETF (AZYY) pay a distribution?

    Yes. GraniteShares YieldBOOST AMZN ETF pays a weekly distribution; the most recent payment was $0.10 per share.

  • What is AZYY's distribution yield?

    GraniteShares YieldBOOST AMZN ETF paid $7.83 per share over the trailing twelve months, a yield of 54.59% at the last price of $14.34. Click here to learn more

  • When is AZYY's most recent ex-distribution date?

    GraniteShares YieldBOOST AMZN ETF's most recent ex-distribution date is Oct 9, 2026, payable on Oct 14, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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