The ETF’s latest distribution falls 3.33% from the prior week, reflecting a reduced yield amid high annualized rates.
GraniteShares YieldBoost Single Stock Universe ETF (YBST) declared a weekly distribution of $0.1264, down 3.33% from last week’s $0.1307. The move marks a slight pullback in payouts despite an annual distribution rate of 50.02% and an SEC yield of 106.23%.
The prior week’s distribution stood at $0.1307, with the ETF maintaining elevated yield metrics. The fund’s high SEC yield underscores its focus on income generation, though recent adjustments suggest volatility in underlying returns.
The distribution is payable July 22 to shareholders of record as of July 20, with an ex-dividend date set for July 20.