GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY)

NASDAQ: FIYY · Real-Time Price · USD
24.54
-0.02 (-0.08%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.08%
Assets $736.22K
Expense Ratio 1.07%
PE Ratio n/a
Shares Out 30,001
Dividend (ttm) $0.22
Dividend Yield 0.89%
Ex-Dividend Date Jun 18, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 7
Open 24.54
Previous Close 24.56
Day's Range 24.54 - 24.54
52-Week Low 24.41
52-Week High 25.10
Beta n/a
Holdings 4
Inception Date May 5, 2026

About FIYY

Fund Home Page

The GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio. It seeks weekly income from writing put options on a 3x leveraged ETF that tracks the daily performance of the ICE US Treasury 20+ Year Bond Index FIYY was launched on May 5, 2026 and is issued by GraniteShares.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol FIYY
ETF Provider GraniteShares

Dividends

Ex-Dividend Amount Pay Date
Jun 18, 2026 $0.02366 Jun 23, 2026
Jun 12, 2026 $0.02379 Jun 16, 2026
Jun 5, 2026 $0.02417 Jun 9, 2026
May 29, 2026 $0.02295 Jun 2, 2026
May 22, 2026 $0.03776 May 27, 2026
May 15, 2026 $0.03893 May 19, 2026
Full Dividend History

News

GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs

New York, June 25, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...

2 days ago - GlobeNewsWire

GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs.

New York, June 04, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...

23 days ago - GlobeNewsWire

GraniteShares Expands YieldBOOST(TM) Platform with Four New Sector and Fixed Income ETFs

New Sector-Focused YieldBOOST TM ETFs Targeting Biotech, Financials, Technology, and 20+ Year Treasuries Begin Trading May 5, 2026 NEW YORK, May 05, 2026 (GLOBE NEWSWIRE) -- GraniteShares, a global ET...

Other symbols: BIOYFINYTECY
7 weeks ago - GlobeNewsWire