# GraniteShares YieldBOOST Bitcoin ETF (XBTY) — Dividends

XBTY · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $6.77 |
| Forward yield | 120.58% |
| Growth streak | — |

GraniteShares YieldBOOST Bitcoin ETF pays weekly distributions. Its most recent distribution was $0.0331 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 $6.7704 per share, a [yield](/instructions/learning/dividend-yield) of 120.58% at a share price of $5.615.

Distributions began with an ex-date of June 6, 2025. The four June 2025 payments ranged from $0.461 to $0.6231, and the 26 payments from July to December 2025 ranged from $0.206 to $0.4782. All 30 payments in 2025 added up to $11.4834. That was not a full calendar year, and the fund shows a growth streak of zero years.

Payments have been much smaller in 2026. The 41 payments so far this year added up to $3.9437. The 26 in the first half of the year ranged from $0.044 to $0.2137. The ten payments since the start of August have stayed between $0.031 and $0.0331. Ex-dates usually fall on a Friday, with payment four or five days later. If the pattern holds, the next distribution would go ex-distribution on October 16, 2026 and be paid around October 20.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 9, 2026 | Oct 14, 2026 | $0.03 |
| Oct 2, 2026 | Oct 6, 2026 | $0.03 |
| Sep 25, 2026 | Sep 29, 2026 | $0.03 |
| Sep 18, 2026 | Sep 22, 2026 | $0.03 |
| Sep 11, 2026 | Sep 15, 2026 | $0.03 |
| Sep 4, 2026 | Sep 9, 2026 | $0.03 |
| Aug 28, 2026 | Sep 1, 2026 | $0.03 |
| Aug 21, 2026 | Aug 25, 2026 | $0.03 |
| Aug 14, 2026 | Aug 18, 2026 | $0.03 |
| Aug 7, 2026 | Aug 11, 2026 | $0.03 |
| Jul 31, 2026 | Aug 4, 2026 | $0.04 |
| Jul 24, 2026 | Jul 28, 2026 | $0.04 |
| Jul 17, 2026 | Jul 21, 2026 | $0.04 |
| Jul 10, 2026 | Jul 14, 2026 | $0.04 |
| Jul 2, 2026 | Jul 7, 2026 | $0.04 |
| Jun 26, 2026 | Jun 30, 2026 | $0.04 |
| Jun 18, 2026 | Jun 23, 2026 | $0.05 |
| Jun 12, 2026 | Jun 16, 2026 | $0.05 |
| Jun 5, 2026 | Jun 9, 2026 | $0.05 |
| May 29, 2026 | Jun 2, 2026 | $0.05 |

## Frequently Asked Questions

### Does GraniteShares YieldBOOST Bitcoin ETF (XBTY) pay a distribution?

Yes. GraniteShares YieldBOOST Bitcoin ETF pays a weekly distribution; the most recent payment was $0.03 per share.

### What is XBTY's distribution yield?

GraniteShares YieldBOOST Bitcoin ETF paid $6.77 per share over the trailing twelve months, a yield of 120.58% at the last price of $5.62. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

GraniteShares YieldBOOST Bitcoin 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).
