CWY ETF — GraniteShares YieldBOOST CRWV ETF
GraniteShares YieldBOOST CRWV ETF (CWY)
Updated October 2, 2026.
CWY is an ETF linked to CoreWeave (CRWV). its distribution rate is 79.87%, its trailing-12-month yield is 50.58%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -9.8% over the past 0.5 years, 13.7 points ahead of CRWV at -23.5%.
At the current 79.87% distribution rate, a $10,000 investment would generate approximately $7,987 per year. Actual weekly payments vary.
CWY dividend yield and income
Price as of 2026-10-02.
The distribution rate (79.87%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (50.58%) is the last year of payments divided by the current price. The next declared dividend is $0.23562. The last ex-dividend date was 10/02/2026. It is scheduled to be paid on 10/06/2026. At the current 79.87% distribution rate, a $10,000 investment would generate approximately $7,987 per year. Actual weekly payments vary.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-25 | $0.23327 | -2.0% |
| 2026-09-18 | $0.23804 | -0.3% |
| 2026-09-11 | $0.23873 | -2.2% |
| 2026-09-04 | $0.24412 | -2.1% |
| 2026-08-28 | $0.24928 | -2.1% |
| 2026-08-21 | $0.25463 | -4.1% |
| 2026-08-14 | $0.26553 | 5.9% |
| 2026-08-07 | $0.25074 | -0.1% |
| 2026-07-31 | $0.25103 | -8.3% |
| 2026-07-24 | $0.27376 | 1.5% |
| 2026-07-17 | $0.26967 | -6.0% |
| 2026-07-10 | $0.28703 | -5.0% |
| 2026-07-02 | $0.30224 | -1.0% |
| 2026-06-26 | $0.30543 | -5.0% |
| 2026-06-18 | $0.32143 | 5.3% |
| 2026-06-12 | $0.30526 | -6.3% |
| 2026-06-05 | $0.3257 | -2.5% |
| 2026-05-29 | $0.33401 | 2.1% |
| 2026-05-22 | $0.32709 | -6.8% |
| 2026-05-15 | $0.35086 | -25.9% |
| 2026-05-08 | $0.47338 | 5.7% |
| 2026-05-01 | $0.44772 | -7.8% |
| 2026-04-24 | $0.48585 | -0.6% |
| 2026-04-17 | $0.4889 | — |
| 2026 YTD total (partial launch year) | $7.5237 | — |
CWY dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
CWY holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: CRWV (physical holdings below may be collateral and options, not the reference asset itself).
CWY performance versus CRWV
Price and return data through 2026-10-02.
Total return is -9.8% over the past 0.5 years, 13.7 points ahead of CRWV at -23.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 4.6% | — |
| 3M | -1.6% | — |
| YTD | -9.8% | — |
| Since inception (0.5 years) | -9.8% | — |
CWY key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/14/2026
- Expense ratio
- 1.07%
- Distribution rate
- 79.87%
- Distribution frequency
- Weekly
- Trailing yield
- 50.58%
- Last close
- $15.34 (as of 2026-10-02)
- AUM
- $915,868
- Average volume
- 4100.0
- Next dividend
- $0.23562
- Last ex-dividend date
- 10/02/2026
- Next payment date
- 10/06/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (79.87%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (50.58%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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: CoreWeave (CRWV); 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.
Compare CWY
CWY vs similar funds:
Frequently asked questions
Does CWY pay monthly?
No. CWY currently pays weekly, not monthly.
What is CWY linked to?
CWY is linked to CoreWeave (CRWV), not a broad market index.
What is CWY's expense ratio?
CWY's expense ratio is 1.07%.
What is CWY's dividend yield?
CWY's distribution rate is 79.87%, paid weekly, with a 1.07% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
When does CWY pay a dividend?
CWY pays weekly. The next declared dividend is $0.23562. The last ex-dividend date was 10/02/2026. It is scheduled to be paid on 10/06/2026.
How has CWY performed?
Total return is -9.8% over the past 0.5 years, 13.7 points ahead of CRWV at -23.5%.
Is CWY a good investment?
CWY's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 79.87% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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