{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xey/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XEY, data as of 2026-10-14, https://etfiq.com/funds/xey/dividends/"},"schemaVersion":1,"ticker":"XEY","name":"GraniteShares YieldBOOST Ether ETF","desk":"income","asOf":"2026-10-14","price":18.9401,"first":"2026-05-01","last":"2026-10-09","n":24,"frequency":"weekly","trailing12m":{"asOf":"2026-10-14","cash":4.6453,"payments":24,"from":"2026-05-01","to":"2026-10-09","since":"2025-10-15","yieldPct":18.49,"startDate":"2026-04-28","startPrice":25.1176,"full":false},"years":[{"year":2026,"total":4.64529,"payments":24}],"next":null,"splits":[],"payments":[{"ex":"2026-05-01","amount":0.36665,"pay":"2026-05-05"},{"ex":"2026-05-08","amount":0.38854,"pay":"2026-05-12"},{"ex":"2026-05-15","amount":0.23883,"pay":"2026-05-19"},{"ex":"2026-05-22","amount":0.22617,"pay":"2026-05-27"},{"ex":"2026-05-29","amount":0.23236,"pay":"2026-06-02"},{"ex":"2026-06-05","amount":0.2176,"pay":"2026-06-09"},{"ex":"2026-06-12","amount":0.21257,"pay":"2026-06-16"},{"ex":"2026-06-18","amount":0.21256,"pay":"2026-06-23"},{"ex":"2026-06-26","amount":0.19863,"pay":"2026-06-30"},{"ex":"2026-07-02","amount":0.18486,"pay":"2026-07-07"},{"ex":"2026-07-10","amount":0.18699,"pay":"2026-07-14"},{"ex":"2026-07-17","amount":0.18879,"pay":"2026-07-21"},{"ex":"2026-07-24","amount":0.1872,"pay":"2026-07-28"},{"ex":"2026-07-31","amount":0.19573,"pay":"2026-08-04"},{"ex":"2026-08-07","amount":0.19069,"pay":"2026-08-11"},{"ex":"2026-08-14","amount":0.14694,"pay":"2026-08-18"},{"ex":"2026-08-21","amount":0.12958,"pay":"2026-08-25"},{"ex":"2026-08-28","amount":0.13556,"pay":"2026-09-01"},{"ex":"2026-09-04","amount":0.1306,"pay":"2026-09-09"},{"ex":"2026-09-11","amount":0.13181,"pay":"2026-09-15"},{"ex":"2026-09-18","amount":0.13595,"pay":"2026-09-22"},{"ex":"2026-09-25","amount":0.13831},{"ex":"2026-10-02","amount":0.13275},{"ex":"2026-10-09","amount":0.13562}]}