The fund’s distribution fell 2.41% from last week’s $0.1399, with an annualized yield of 102.34%.
GraniteShares YieldBoost RGTI ETF (RGYY) reduced its weekly distribution to $0.1365, down 2.41% from the prior week’s $0.1399. The move marks a slight decline in payouts for shareholders of record as of July 17.
The fund’s annual distribution rate stands at 102.34%, with an SEC yield of 0.83%. The distribution is payable on July 21, with an ex-dividend date of July 17. Last week’s payout was the highest in recent months, making this week’s reduction notable.
No immediate market reaction was reported following the announcement.