# GraniteShares YieldBOOST Semiconductor ETF (SEMY) — Dividends

SEMY · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $17.99 |
| Forward yield | 153.34% |
| Growth streak | — |

GraniteShares YieldBOOST Semiconductor ETF pays weekly distributions. Its most recent distribution was $0.1588 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 $17.99 per share, a [yield](/instructions/learning/dividend-yield) of 153.34% at a share price of $11.73.

The record is short. The first payment went ex-distribution on November 21, 2025, and there have been 47 payments so far. Ex-dates usually fall on Fridays, with payment four or five days later. The six payments in late 2025 ranged from $0.5606 to $0.64 and added up to $3.65.

Amounts have declined quarter by quarter through 2026. Payments in the first quarter ranged from $0.4403 to $0.5671, in the second quarter from $0.2830 to $0.4312, and in the third quarter from $0.1628 to $0.2886. The two October payments were about $0.16 each. The 41 payments in 2026 so far have added up to $14.34. The fund shows a growth streak of zero years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution on Friday, October 16, 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 9, 2026 | Oct 14, 2026 | $0.16 |
| Oct 2, 2026 | Oct 6, 2026 | $0.16 |
| Sep 25, 2026 | Sep 29, 2026 | $0.17 |
| Sep 18, 2026 | Sep 22, 2026 | $0.16 |
| Sep 11, 2026 | Sep 15, 2026 | $0.18 |
| Sep 4, 2026 | Sep 9, 2026 | $0.17 |
| Aug 28, 2026 | Sep 1, 2026 | $0.17 |
| Aug 21, 2026 | Aug 25, 2026 | $0.18 |
| Aug 14, 2026 | Aug 18, 2026 | $0.19 |
| Aug 7, 2026 | Aug 11, 2026 | $0.19 |
| Jul 31, 2026 | Aug 4, 2026 | $0.18 |
| Jul 24, 2026 | Jul 28, 2026 | $0.26 |
| Jul 17, 2026 | Jul 21, 2026 | $0.27 |
| Jul 10, 2026 | Jul 14, 2026 | $0.27 |
| Jul 2, 2026 | Jul 7, 2026 | $0.29 |
| Jun 26, 2026 | Jun 30, 2026 | $0.29 |
| Jun 18, 2026 | Jun 23, 2026 | $0.30 |
| Jun 12, 2026 | Jun 16, 2026 | $0.28 |
| Jun 5, 2026 | Jun 9, 2026 | $0.30 |
| May 29, 2026 | Jun 2, 2026 | $0.30 |

## Frequently Asked Questions

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

Yes. GraniteShares YieldBOOST Semiconductor ETF pays a weekly distribution; the most recent payment was $0.16 per share.

### What is SEMY's distribution yield?

GraniteShares YieldBOOST Semiconductor ETF paid $17.99 per share over the trailing twelve months, a yield of 153.34% at the last price of $11.73. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

GraniteShares YieldBOOST Semiconductor 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)

---

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).