Dividend history and dates

GraniteShares YieldBOOST Ether ETF (XEY) dividend yield and history

Review XEY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield19.56%
Annual dividend$3.84
Reference price$19.63
Payment frequency52
Latest ex-dividend dateAug 28, 2026
Latest payment dateSep 1, 2026

XEY dividend overview

GraniteShares YieldBOOST Ether ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 19.56%, calculated from recorded dividends and a reference price of $19.63.

The recorded annual dividend is $3.84, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded XEY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1356

XEY dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1356 52 Historical
$0.1296 52 Historical
$0.1469 52 Historical
$0.1907 52 Historical
$0.1957 52 Historical
$0.1872 52 Historical
$0.1888 52 Historical
$0.187 52 Historical
$0.1849 52 Historical
$0.1986 52 Historical
$0.2126 52 Historical
$0.2126 52 Historical

Company and dividend details

TickerXEY
Company or fundGraniteShares YieldBOOST Ether ETF
MarketUnited States
CategoriesETFs
Market capitalization$600.3K
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret XEY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.