The fund’s distribution fell 3.05% from last week, marking a reduced yield for shareholders ahead of the July 21 payment.
GraniteShares YieldBoost QBTS ETF (QBY) reduced its weekly distribution to $0.1414, down 3.05% from the prior week’s $0.1458. The move reflects a slight decline in payouts for investors holding the fund.
The ETF’s annual distribution rate stands at 102.10%, with an SEC yield of 0.14%. The distribution is payable July 21 to shareholders of record as of July 17, with an ex-dividend date also set for July 17.
No immediate market reaction was reported following the announcement.