The fund’s distribution declines 0.2% from last week, reflecting a 54.73% annualized rate and 1.97% SEC yield.
GraniteShares YieldBOOST PLTR ETF (PLYY) reduced its weekly distribution to $0.0936, a 0.2% drop from the prior week’s $0.0937 payout. The fund maintains a 54.73% annual distribution rate and an SEC yield of 1.97%.
The distribution is payable July 21 to shareholders of record as of July 17, with an ex-dividend date also set for July 17. The slight decline follows consistent payouts in recent weeks, though the fund’s yield metrics remain unchanged.
No immediate market reaction was reported following the announcement.