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Dividend Vision

FINY ETF — GraniteShares YieldBOOST Financials ETF

GraniteShares YieldBOOST Financials ETF (FINY)

Updated November 12, 2026.

Verdict as of November 12, 2026 close

FINY's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (76/100, low confidence). It pays weekly and its distribution rate is 11.03%. The latest total cash payment per current share, $0.0537 with an ex-date of November 13, 2026, was 2.6% higher than the previous $0.0523. Weekly payouts from this fund vary with its option income; a larger payment is not necessarily an increase in its regular rate.

Sources: GraniteShares page for FINY, Section 19a-1 notices, scoring methodology.

FINY is an ETF that tracks the Financial Select Sector Index. Its distribution rate is 11.03%, its trailing-12-month yield is 9.24%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 76/100 (Generally safe). Total return is 10.5% over the past 0.5 years, 3.1 points behind XLF at 13.6%.

At the current 11.03% distribution rate, a $10,000 investment would generate approximately $1,103 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 2026-11-12.

The distribution rate (11.03%) uses latest regular dividend ($0.05371) × 52 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Trailing-12-month yield (9.24%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.05371. The ex-dividend date is 11/13/2026. The payment date is 11/17/2026. At the current 11.03% distribution rate, a $10,000 investment would generate approximately $1,103 per year. Actual weekly payments vary.

Recorded distribution timeline (28)
Ex-dateAmountChange from previous payment
2026-11-13$0.053712.6%
Total cash (unclassified)
2026-11-06$0.05233-3.2%
Total cash (unclassified)
2026-10-30$0.054082.7%
Total cash (unclassified)
2026-10-23$0.052670.9%
Total cash (unclassified)
2026-10-16$0.05222.2%
Total cash (unclassified)
2026-10-09$0.05109-2.6%
Total cash (unclassified)
2026-10-02$0.052481.6%
Total cash (unclassified)
2026-09-25$0.05163-5.4%
Total cash (unclassified)
2026-09-18$0.0546-0.9%
Total cash (unclassified)
2026-09-11$0.055110.7%
Total cash (unclassified)
2026-09-04$0.054733.1%
Total cash (unclassified)
2026-08-28$0.053080.9%
Total cash (unclassified)
2026-08-21$0.05259-24.5%
Total cash (unclassified)
2026-08-14$0.06963-17.9%
Total cash (unclassified)
2026-08-07$0.08486-14.4%
Total cash (unclassified)
2026-07-31$0.09913-1.2%
Total cash (unclassified)
2026-07-24$0.100334.0%
Total cash (unclassified)
2026-07-17$0.09654.5%
Total cash (unclassified)
2026-07-10$0.09238-26.0%
Total cash (unclassified)
2026-07-02$0.124913.8%
Total cash (unclassified)
2026-06-26$0.12037-3.0%
Total cash (unclassified)
2026-06-18$0.124155.7%
Total cash (unclassified)
2026-06-12$0.11743-0.9%
Total cash (unclassified)
2026-06-05$0.118440.1%
Total cash (unclassified)
2026-05-29$0.11832-1.3%
Total cash (unclassified)
2026-05-22$0.11993-1.5%
Total cash (unclassified)
2026-05-15$0.12181-13.2%
Total cash (unclassified)
2026-05-08$0.14035—
2026 YTD total (partial launch year)$2.33884—

FINY reference asset

Economic / reference exposure: XLF.

FINY performance versus XLF

Total return is 10.5% over the past 0.5 years, 3.1 points behind XLF at 13.6%.

WindowTotal returnCAGR
1M3.3%—
3M1.7%—
6M9.9%—
YTD10.5%—
Since inception 2026-05-05 · 0.5 years10.5%—

FINY key facts

Distribution Safety Score™
76 · Generally safe
Safety-Adjusted Yield
8.38%
Issuer
GraniteShares
Asset type
ETF
Asset class
Equity
Inception date
05/05/2026
Expense ratio
1.07%
Distribution rate
11.03%
Distribution frequency
Weekly
Trailing yield
9.24%
Last close
$25.31 (as of 2026-11-12)
AUM
$758,210
Average volume
32
Dividend
$0.05371
Ex-dividend date
11/13/2026
Payment date
11/17/2026

How Dividend Vision calculates yield and returns

Distribution rate (11.03%) uses latest regular dividend ($0.05371) × 52 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (9.24%) 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: 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.

FINY risks and drawbacks

Total return has trailed XLF over the available window.

Who may consider FINY — and who may not

It is a weaker fit for investors whose main goal is matching XLF total return. This is educational context, not a recommendation to buy or sell.

More on FINY

Tagged: Basket, Financials, Options.

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 11.03%, paid weekly, with a 1.07% expense ratio — latest regular dividend ($0.05371) × 52 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included.

When does FINY pay a dividend?

FINY pays weekly. The dividend amount is $0.05371. The ex-dividend date is 11/13/2026. The payment date is 11/17/2026.

How has FINY performed?

Total return is 10.5% over the past 0.5 years, 3.1 points behind XLF at 13.6%.

Is FINY a good investment?

FINY's Dividend Vision Distribution Safety Score is 76 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 11.03% (latest regular dividend ($0.05371) × 52 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included). 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.