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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −5.8% | ▼ −4.7% | ▼ −25.1% | — | — | — | ▼ −28.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Fund's foremost objective is to provide a consistent stream of current income. Additionally, it aims to offer investors exposure to a varied selection of YieldBoost exchange-traded funds. These goals are pursued by strategically investing in specific high-yielding securities identified from within the broader GraniteShares family of products.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.09 |
| 2026-10-26 | 2026-10-28 | $0.09 |
| 2026-10-19 | 2026-10-21 | $0.09 |
| 2026-10-13 | 2026-10-15 | $0.10 |
| 2026-10-05 | 2026-10-07 | $0.10 |
| 2026-09-28 | 2026-09-30 | $0.10 |
| 2026-09-21 | 2026-09-23 | $0.10 |
| 2026-09-14 | 2026-09-16 | $0.10 |
| 2026-09-08 | 2026-09-10 | $0.10 |
| 2026-08-31 | 2026-09-02 | $0.10 |
| 2026-08-24 | 2026-08-26 | $0.10 |
| 2026-08-17 | 2026-08-19 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind YBST.