GraniteShares YieldBOOST Semiconductor ETF
SEMY

GraniteShares YieldBOOST Semiconductor ETF (SEMY) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$16.99
Forward yield
129.28%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 27, 2026Aug 28, 2026Sep 1, 2026$0.17
Aug 20, 2026Aug 21, 2026Aug 25, 2026$0.18
Aug 13, 2026Aug 14, 2026Aug 18, 2026$0.19
Aug 6, 2026Aug 7, 2026Aug 11, 2026$0.19
Jul 30, 2026Jul 31, 2026Aug 4, 2026$0.18
Jul 23, 2026Jul 24, 2026Jul 28, 2026$0.26
Jul 16, 2026Jul 17, 2026Jul 21, 2026$0.27
Jul 9, 2026Jul 10, 2026Jul 14, 2026$0.27
Jul 1, 2026Jul 2, 2026Jul 7, 2026$0.29
Jun 25, 2026Jun 26, 2026Jun 30, 2026$0.29
Jun 17, 2026Jun 18, 2026Jun 23, 2026$0.30
Jun 11, 2026Jun 12, 2026Jun 16, 2026$0.28
Jun 4, 2026Jun 5, 2026Jun 9, 2026$0.30
May 28, 2026May 29, 2026Jun 2, 2026$0.30
May 21, 2026May 22, 2026May 27, 2026$0.31
May 14, 2026May 15, 2026May 19, 2026$0.36
May 7, 2026May 8, 2026May 12, 2026$0.43
Apr 30, 2026May 1, 2026May 5, 2026$0.41
Apr 23, 2026Apr 24, 2026Apr 28, 2026$0.41
Apr 16, 2026Apr 17, 2026Apr 21, 2026$0.41

Frequently asked questions

  • Does GraniteShares YieldBOOST Semiconductor ETF (SEMY) pay a distribution?

    Yes. GraniteShares YieldBOOST Semiconductor ETF pays a monthly distribution; the most recent payment was $0.17 per share.

  • What is SEMY's distribution yield?

    GraniteShares YieldBOOST Semiconductor ETF paid $16.99 per share over the trailing twelve months, a yield of 129.28% at the last price of $13.15.

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

    GraniteShares YieldBOOST Semiconductor ETF's most recent ex-distribution date is Aug 28, 2026, payable on Sep 1, 2026.

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.

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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