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Dividend Vision

FINY ETF — GraniteShares YieldBOOST Financials ETF

GraniteShares YieldBOOST Financials ETF (FINY)

FINY is an ETF that tracks the Financial Select Sector Index. its distribution rate is 11.27%, its trailing-12-month yield is 7.56%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 9.2% over the past 0.4 years, 0.5 points ahead of XLF at 8.7%.

At the current 11.27% distribution rate, a $10,000 investment would generate approximately $1,127 per year. Actual weekly payments vary.

GraniteShares YieldBOOST Financials ETF is an actively managed fund that generates weekly income by selling put option spreads on a 3x leveraged financial sector ETF, using a collar structure to manage downside risk. The fund distributes a high current income rate on a weekly basis and carries an expense ratio of 1.07%. This strategy appeals to experienced options investors and those seeking frequent, elevated income distributions, though the leveraged underlying exposure and options-based strategy carry correspondingly elevated risk.

FINY dividend yield and income

Price as of 2026-09-18.

The distribution rate (11.27%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (7.56%) is the last year of payments divided by the current price. The next declared dividend is $0.055. The last ex-dividend date was 09/18/2026. It is scheduled to be paid on 09/22/2026. At the current 11.27% distribution rate, a $10,000 investment would generate approximately $1,127 per year. Actual weekly payments vary.

Recorded distribution timeline (20)
Ex-dateAmountChange from previous payment
2026-09-18$0.0550.0%
2026-09-11$0.0550.0%
2026-09-04$0.0553.8%
2026-08-28$0.0530.0%
2026-08-21$0.053-24.3%
2026-08-14$0.07-17.6%
2026-08-07$0.085-14.1%
2026-07-31$0.099-1.0%
2026-07-24$0.13.1%
2026-07-17$0.0975.4%
2026-07-10$0.092-26.4%
2026-07-02$0.1253.8%
2026-06-26$0.1204-2.9%
2026-06-18$0.1246.0%
2026-06-12$0.117-0.8%
2026-06-05$0.1180.0%
2026-05-29$0.118-1.7%
2026-05-22$0.12-1.6%
2026-05-15$0.122-12.9%
2026-05-08$0.14
2026 YTD total (partial launch year)$1.9184

FINY dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

FINY holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: XLF (physical holdings below may be collateral and options, not the reference asset itself).

FINY performance versus XLF

Price and return data through 2026-09-18.

Total return is 9.2% over the past 0.4 years, 0.5 points ahead of XLF at 8.7%.

WindowTotal returnCAGR
1M0.2%
3M5.0%
YTD9.2%
Since inception (0.4 years)9.2%

FINY key facts

Distribution Safety Score™
50 · Unproven
Issuer
GraniteShares
Asset type
ETF
Asset class
Equity
Inception date
05/05/2026
Expense ratio
1.07%
Distribution rate
11.27%
Distribution frequency
Weekly
Trailing yield
7.56%
Last close
$25.38 (as of 2026-09-18)
NAV
$25.35
Premium / discount
0.12% premium
AUM
$760,475
Average volume
1100.0
Next dividend
$0.055
Next ex-dividend date
09/18/2026
Next payment date
09/22/2026

How Dividend Vision calculates yield and returns

Distribution rate (11.27%) 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 (7.56%) 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.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: GraniteShares or company page; Index: Financial Select Sector Index; 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 FINY

FINY vs similar funds:

Frequently asked questions

Does FINY pay monthly?

No. FINY currently pays weekly, not monthly.

What index does FINY track?

FINY tracks the Financial Select Sector Index.

What is FINY's expense ratio?

FINY's expense ratio is 1.07%.

What is FINY's dividend yield?

FINY's distribution rate is 11.27%, paid weekly, with a 1.07% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of September 18, 2026).

When does FINY pay a dividend?

FINY pays weekly. The next declared dividend is $0.055. The last ex-dividend date was 09/18/2026. It is scheduled to be paid on 09/22/2026.

How has FINY performed?

Total return is 9.2% over the past 0.4 years, 0.5 points ahead of XLF at 8.7%.

Is FINY a good investment?

FINY's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 11.27% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.