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AMYY ETF — GraniteShares YieldBOOST AMD ETF
GraniteShares YieldBOOST AMD ETF (AMYY)
Updated October 16, 2026.
Verdict as of October 17, 2026
AMYY's distribution is rated high risk by the Dividend Vision Distribution Safety Score™ (0/100, high confidence). It pays weekly and its distribution rate is 70.02%. The latest total cash payment per current share, $0.1669 with an ex-date of October 16, 2026, was 5.8% lower than the previous $0.1772. These payments are unclassified; this does not establish a base-dividend change.
Sources: GraniteShares page for AMYY, Section 19a-1 notices, scoring methodology.
AMYY is an ETF linked to AMD (AMD). its distribution rate is 70.02%, its trailing-12-month yield is 128.63%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 0/100 (High risk). Total return is 27.9% over the past 1.1 years, 201.6 points behind AMD at 229.5%.
AMYY dividend yield and income
Price as of 2026-10-16.
The distribution rate (70.02%) uses calculation basis unavailable. Trailing-12-month yield (128.63%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.1669. The ex-dividend date is 10/16/2026. The payment date is 10/20/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-16 | $0.1669 | -5.8% Unclassified cash |
| 2026-10-09 | $0.17723 | -0.5% Unclassified cash |
| 2026-10-02 | $0.17818 | 0.3% Unclassified cash |
| 2026-09-25 | $0.17767 | 0.5% Unclassified cash |
| 2026-09-18 | $0.17681 | -4.8% Unclassified cash |
| 2026-09-11 | $0.18582 | 5.7% Unclassified cash |
| 2026-09-04 | $0.17574 | -18.0% Unclassified cash |
| 2026-08-28 | $0.21421 | -1.1% Unclassified cash |
| 2026-08-21 | $0.21659 | -3.3% Unclassified cash |
| 2026-08-14 | $0.22407 | 5.4% Unclassified cash |
| 2026-08-07 | $0.21253 | -5.1% Unclassified cash |
| 2026-07-31 | $0.22394 | -5.5% Unclassified cash |
| 2026-07-24 | $0.23694 | -0.2% Unclassified cash |
| 2026-07-17 | $0.23751 | 4.5% Unclassified cash |
| 2026-07-10 | $0.22734 | -5.3% Unclassified cash |
| 2026-07-02 | $0.24011 | -0.5% Unclassified cash |
| 2026-06-26 | $0.24125 | 2.0% Unclassified cash |
| 2026-06-18 | $0.23648 | 1.0% Unclassified cash |
| 2026-06-12 | $0.23411 | -7.4% Unclassified cash |
| 2026-06-05 | $0.2529 | 3.9% Unclassified cash |
| 2026-05-29 | $0.24344 | -0.0% Unclassified cash |
| 2026-05-22 | $0.24351 | -5.5% Unclassified cash |
| 2026-05-15 | $0.25776 | -0.8% Unclassified cash |
| 2026-05-08 | $0.25992 | 6.3% Unclassified cash |
| 2026-05-01 | $0.24441 | -1.7% Unclassified cash |
| 2026-04-24 | $0.24872 | -0.1% Unclassified cash |
| 2026-04-17 | $0.24896 | 3.2% Unclassified cash |
| 2026-04-10 | $0.24118 | 3.1% Unclassified cash |
| 2026-04-02 | $0.23396 | -3.5% Unclassified cash |
| 2026-03-27 | $0.24255 | 0.2% Unclassified cash |
| 2026-03-20 | $0.24218 | -21.9% Unclassified cash |
| 2026-03-13 | $0.31007 | -2.2% Unclassified cash |
| 2026-03-06 | $0.3172 | -6.7% Unclassified cash |
| 2026-02-27 | $0.34014 | 1.9% Unclassified cash |
| 2026-02-20 | $0.33369 | -4.3% Unclassified cash |
| 2026-02-13 | $0.34857 | -3.7% Unclassified cash |
| 2026-02-06 | $0.36204 | -7.5% Unclassified cash |
| 2026-01-30 | $0.39125 | -3.2% Unclassified cash |
| 2026-01-23 | $0.40413 | -0.6% Unclassified cash |
| 2026-01-16 | $0.4065 | 2.5% Unclassified cash |
| 2026-01-09 | $0.3967 | -6.8% Unclassified cash |
| 2026-01-02 | $0.42587 | 1.1% Unclassified cash |
| 2025-12-26 | $0.42123 | 7.3% Unclassified cash |
| 2025-12-19 | $0.3927 | -10.4% Unclassified cash |
| 2025-12-12 | $0.43845 | 2.6% Unclassified cash |
| 2025-12-05 | $0.42751 | 1.7% Unclassified cash |
| 2025-11-28 | $0.42019 | -4.5% Unclassified cash |
| 2025-11-21 | $0.44001 | -8.8% Unclassified cash |
| 2025-11-14 | $0.48257 | -2.0% Unclassified cash |
| 2025-11-07 | $0.4922 | 0.8% Unclassified cash |
| 2025-10-31 | $0.48815 | 1.3% Unclassified cash |
| 2025-10-24 | $0.48165 | 0.3% Unclassified cash |
| 2025-10-17 | $0.48029 | 0.3% Unclassified cash |
| 2025-10-10 | $0.47869 | 4.8% Unclassified cash |
| 2025-10-03 | $0.45686 | 0.8% Unclassified cash |
| 2025-09-26 | $0.45322 | -2.4% Unclassified cash |
| 2025-09-19 | $0.46458 | — |
| 2025 total (partial launch year) | $6.8183 | — |
| 2026 YTD total | $10.97908 | — |
AMYY holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: AMD (physical holdings below may be collateral and options, not the reference asset itself).
AMYY performance versus AMD
Price and return data through 2026-10-16.
Total return is 27.9% over the past 1.1 years, 201.6 points behind AMD at 229.5%. Its deepest 1-year drawdown was 16.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.6% | — |
| 3M | -1.0% | — |
| 6M | 12.6% | — |
| YTD | 6.2% | — |
| 1Y | 15.3% | — |
| Since inception (1.1 years) | 27.9% | 25.50% |
AMYY key facts
- Distribution Safety Score™
- 0 · High risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/16/2025
- Expense ratio
- 1.07%
- Distribution rate
- 70.02%
- Distribution frequency
- Weekly
- Trailing yield
- 128.63%
- Last close
- $12.39 (as of 2026-10-16)
- AUM
- $9,437,761
- Average volume
- 24077.0
- Dividend
- $0.1669
- Ex-dividend date
- 10/16/2026
- Payment date
- 10/20/2026
- Beta
- 1.0486
How Dividend Vision calculates yield and returns
Distribution rate (70.02%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (128.63%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: GraniteShares or company page; Index: AMD (AMD); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AMYY risks and drawbacks
Total return has trailed AMD over the available window. The deepest 1-year drawdown on record here is 16.9%.
Who may consider AMYY — and who may not
It is a weaker fit for investors whose main goal is matching AMD total return. This is educational context, not a recommendation to buy or sell.
More on AMYY
Compare AMYY
AMYY vs similar funds:
Frequently asked questions
Does AMYY pay monthly?
No. AMYY currently pays weekly, not monthly.
What is AMYY linked to?
AMYY is linked to AMD (AMD), not a broad market index.
What is AMYY's expense ratio?
AMYY's expense ratio is 1.07%.
What is AMYY's dividend yield?
AMYY's distribution rate is 70.02%, paid weekly, with a 1.07% expense ratio — calculation basis unavailable.
When does AMYY pay a dividend?
AMYY pays weekly. The dividend amount is $0.1669. The ex-dividend date is 10/16/2026. The payment date is 10/20/2026.
How has AMYY performed?
Total return is 27.9% over the past 1.1 years, 201.6 points behind AMD at 229.5%. Its deepest 1-year drawdown was 16.9%.
Is AMYY a good investment?
AMYY's Dividend Vision Distribution Safety Score is 0 (High risk). That is a risk signal, not investment advice. Its distribution rate is 70.02% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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