# GraniteShares YieldBOOST Biotech ETF (BIOY) — Dividends

BIOY · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/bioy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $5.86 |
| Forward yield | 29.84% |
| Growth streak | — |

GraniteShares YieldBOOST Biotech ETF pays its distributions weekly. Its most recent distribution was $0.23 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 9, 2026 and a pay date of October 14, 2026. Over the trailing twelve months, the fund paid $5.86 per share, a [yield](/instructions/learning/dividend-yield) of 29.84% at a share price of $19.62.

The record is short. Payments began on May 8, 2026, and the fund has made 23 weekly distributions so far, all in 2026, so it has no complete calendar year. Ex-dates usually fall on Fridays, occasionally on a Thursday, and payment follows four or five days later. The 23 distributions add up to $5.86 and average about $0.25.

The amounts have been fairly steady and have edged lower over the months. The eight payments in May and June ranged from $0.26 to $0.29. Since July, 15 payments have ranged from $0.23 to $0.26. The six distributions since the start of September were between $0.23 and $0.25. If the weekly pattern holds, the next distribution would go ex-distribution on Friday, October 16, 2026 and be paid the following Tuesday.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 9, 2026 | Oct 14, 2026 | $0.23 |
| Oct 2, 2026 | Oct 6, 2026 | $0.23 |
| Sep 25, 2026 | Sep 29, 2026 | $0.23 |
| Sep 18, 2026 | Sep 22, 2026 | $0.23 |
| Sep 11, 2026 | Sep 15, 2026 | $0.25 |
| Sep 4, 2026 | Sep 9, 2026 | $0.25 |
| Aug 28, 2026 | Sep 1, 2026 | $0.25 |
| Aug 21, 2026 | Aug 25, 2026 | $0.25 |
| Aug 14, 2026 | Aug 18, 2026 | $0.25 |
| Aug 7, 2026 | Aug 11, 2026 | $0.24 |
| Jul 31, 2026 | Aug 4, 2026 | $0.24 |
| Jul 24, 2026 | Jul 28, 2026 | $0.25 |
| Jul 17, 2026 | Jul 21, 2026 | $0.25 |
| Jul 10, 2026 | Jul 14, 2026 | $0.26 |
| Jul 2, 2026 | Jul 7, 2026 | $0.26 |
| Jun 26, 2026 | Jun 30, 2026 | $0.27 |
| Jun 18, 2026 | Jun 23, 2026 | $0.27 |
| Jun 12, 2026 | Jun 16, 2026 | $0.26 |
| Jun 5, 2026 | Jun 9, 2026 | $0.27 |
| May 29, 2026 | Jun 2, 2026 | $0.27 |

## Frequently Asked Questions

### Does GraniteShares YieldBOOST Biotech ETF (BIOY) pay a distribution?

Yes. GraniteShares YieldBOOST Biotech ETF pays a weekly distribution; the most recent payment was $0.23 per share.

### What is BIOY's distribution yield?

GraniteShares YieldBOOST Biotech ETF paid $5.86 per share over the trailing twelve months, a yield of 29.84% at the last price of $19.62. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BIOY's most recent ex-distribution date?

GraniteShares YieldBOOST Biotech 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).