TSYY declares $0.174 weekly distribution, 2.25% lower than last week

TSYY (GraniteShares YieldBOOST TSLA ETF) has declared a weekly distribution of $0.1740 per share, payable to shareholders of record as of the ex-dividend date of 2026-09-04. This amount is 2.25% lower than the previous week's distribution of $0.1780 per share. The ETF pays distributions on a weekly basis, and this new distribution reflects the variable nature of its payouts.

The numbers

TSYY's distribution history shows weekly fluctuations: recent payments include $0.195 on 2026-07-31, $0.19 on 2026-08-07, $0.173 on 2026-08-14, $0.177 on 2026-08-21, and $0.178 on 2026-08-28. The new $0.174 distribution is in line with this pattern. Based on the current price of $20.09, the trailing twelve-month (TTM) yield is 209.06%, with a TTM dividend per share of $42.00. The ETF has increased its distributions for one consecutive year, but no 5-year dividend CAGR is available due to its relatively short history. For a detailed look at past payouts, see the full dividend history.

What it means for income investors

For an investor holding 100 shares of TSYY, the new weekly distribution would amount to $17.40, down from $17.80 the previous week. On an annualized basis, this new rate would imply approximately $904.80 per year per 100 shares, assuming the same distribution is paid each week. However, investors should note that TSYY's distributions are variable and can change from week to week, so this annualized figure is not guaranteed.

Reporting based on: DividendSmart market data. Figures verified against market data where available.