
GraniteShares Announces Weekly Distributions for its YieldBOOST FoFs ETFs: YBST and YBTY
Globe News Wire
Published: Aug 01, 2026, 01:38 AM GMT+9
Sentiment Analysis
GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST FoFs ETFs: YBST and YBTY as shown in the table below. ETF Ticker ETF Name Distribution Frequency Distribution per Share Distribution Rate 1, 3 30-Day SEC Yield 2 ROC 4 Ex-Date & Record Date 5 , 6 Payment Date 7 YBTY GraniteShares YieldBOOST Top Yielders ETF Weekly $ 0.11325 53.17 % 113.71 % 0.00 % 3-Aug-2026 5-Aug-2026 YBST GraniteShares YieldBOOST Single Stock Universe ETF Weekly $ 0.11059 45.69 % 106.23 % 0.00 % 3-Aug-2026 5-Aug-2026 Distributions are not guaranteed Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.graniteshares.com . The Distribution Rate shown is based on the NAV per share as of July 30 , 202 6 , adjusted for corporate actions. T he Distribution Rate is the annual rate an investor would receive if the most recent distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return to the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing it by the most recent NAV adjusted for corporate actions. The 30-Day SEC Yield represents the net investment income (excluding option income) earned by the ETF over the 30-day period ended June 30 , 202 6 . It is expressed as an annualized percentage rate based on the ETF ’ s share price at the end of that period. This metric does not reflect the total income generated by the fund, as it excludes option premium income central to the YieldBOOST strategy. Each GraniteShares YieldBOOST ETF seeks to generate income by selling put options on the underlying asset. While this strategy can generate attractive premiums, it generally caps the upside potential of the ETF. If the reference asset appreciates significantly, the ETF will not fully participate in those gains. However, if the reference asset declines in value, the ETF may experience losses that are not offset by the income received. Investors may be exposed to downside risk while forgoing upside participation. ROC or Return of Capital indicates how much the distribution reflects an investor's initial investment. The figures shown for each Fund in the table above are estimates based on the latest 19a1 forms and may later be determined to be taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), or return of capital. Actual amounts and sources for tax reporting will depend upon the Fund's investment activities during the remainder of the fiscal year and may be subject to changes based on tax regulations. Your broker will send you a Form 1099-DIV for the calendar year to tell you how to report these distributions for federal income tax purposes. Ex-Date: The first day an ETF trades without the right to receive the upcoming distribution Record Date: The cut-off date set by the company to determine which ETF holders are eligible to receive the distribution Payment Date: Date on which the distribution is paid to eligible ETF holders. Fund shareholders are not entitled to any distribution paid by the Underlying ETFs. GraniteShares Advisors LLC has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that total annual fund operating expenses (exclusive of any (i) interest, (ii) brokerage fees and commission, (iii) acquired fund fees and expenses, (iv) fees and expenses associated with instruments in other collective investment vehicles or derivative instruments (including for example options and swap fees and expenses), (v) interest and dividend expense on short sales, (vi) taxes, ...
Source: Globe News Wire
This content is not intended as investment advice or a recommendation. Any opinions expressed are solely the personal views of each article.