RTYY ETF — GraniteShares YieldBOOST RIOT ETF
GraniteShares YieldBOOST RIOT ETF (RTYY)
RTYY is an ETF that tracks the Riot Platforms (RIOT). As of August 19, 2026, its distribution rate is 98.00%, its trailing-12-month yield is 137.40%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 25/100 (Elevated risk). Fund total return is -17.4% over the past 0.7 years, 41.6 points behind RIOT at 24.2%.
At the current 98.00% distribution rate, a $10,000 investment would generate approximately $9,800 per year, or $816.67 per month on an equivalent basis. Actual weekly payments vary.
RTYY dividend yield and income
Data as of August 19, 2026.
The distribution rate (98.00%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (137.40%) is the last year of payments divided by the current price. The last dividend was $0.1710. The last ex-dividend date was 08/14/2026. It was paid on 08/18/2026. At 98.00%, $10,000 would generate about $9,800 a year ($816.67 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-08-14 | $0.171 | — |
| 2026-08-07 | $0.176 | — |
| 2026-07-31 | $0.178 | — |
| 2026-07-17 | $0.185 | — |
| 2026-07-10 | $0.198 | — |
| 2026-07-02 | $0.201 | — |
| 2026-06-26 | $0.214 | — |
| 2026-06-18 | $0.219 | — |
| 2026-06-12 | $0.206 | — |
| 2026-06-05 | $0.226 | — |
| 2026-05-29 | $0.228 | — |
| 2026-05-22 | $0.22 | — |
| 2026-05-15 | $0.246 | — |
| 2026-05-08 | $0.244 | — |
| 2026-05-01 | $0.237 | — |
| 2026-04-24 | $0.243 | — |
| 2026-04-17 | $0.25 | — |
| 2026-04-10 | $0.241 | — |
| 2026-04-02 | $0.235 | — |
| 2026-03-27 | $0.253 | — |
| 2026-03-20 | $0.256 | — |
| 2026-03-13 | $0.273 | — |
| 2026-03-06 | $0.293 | — |
| 2026-02-27 | $0.47 | — |
| 2026-02-20 | $0.45 | — |
| 2026-02-13 | $0.457 | — |
| 2026-02-06 | $0.46 | — |
| 2026-01-30 | $0.536 | — |
| 2026-01-23 | $0.524 | — |
| 2026-01-16 | $0.554 | — |
| 2026-01-09 | $0.535 | — |
| 2026-01-02 | $0.533 | — |
| 2025-12-26 | $0.604 | — |
| 2025-12-19 | $0.594 | — |
| 2025-12-12 | $0.658 | — |
| 2025-12-05 | $0.716 | — |
| 2025 total | $2.572 | — |
| 2026 YTD total | $9.712 | — |
RTYY dividend growth
An annualized trend fit on recent payments is -123.62%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
RTYY performance versus RIOT
Data as of August 19, 2026.
Fund total return is -17.4% over the past 0.7 years, 41.6 points behind RIOT at 24.2%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.7 years) | -17.4% | — |
RTYY key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 25 · Elevated risk
- Safety-Adjusted Yield
- 24.50%
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/02/2025
- Expense ratio
- 1.07%
- Distribution rate
- 98.00%
- Distribution frequency
- Weekly
- Trailing yield
- 137.40%
- Last close
- $9.07
- AUM
- $3,882,883
- Average volume
- 24862.0
- Last dividend
- $0.1710
- Ex-dividend date
- 08/14/2026
- Payment date
- 08/18/2026
- Beta
- 1.191
How Dividend Vision calculates yield and returns
Distribution rate (98.00%) 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 (137.40%) 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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: GraniteShares fund page; Index: Riot Platforms (RIOT); 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.
RTYY risks and drawbacks
Payments are weekly, so cash flow is lumpy versus a monthly fund. Total return has trailed RIOT over the available window.
Who may consider RTYY — and who may not
It is a weaker fit for investors who need monthly cash flow (RTYY pays weekly); investors whose main goal is matching RIOT total return. This is educational context, not a recommendation to buy or sell.
Compare RTYY
RTYY vs similar funds:
Frequently asked questions
Does RTYY pay monthly?
No. RTYY currently pays weekly, not monthly.
What index does RTYY track?
RTYY tracks the Riot Platforms (RIOT).
What is RTYY's expense ratio?
RTYY's expense ratio is 1.07%.
What is RTYY's dividend yield?
RTYY currently yields 98.00%, paid weekly, with a 1.07% expense ratio.
When does RTYY pay a dividend?
RTYY pays weekly. The last dividend was $0.1710. The last ex-dividend date was 08/14/2026. It was paid on 08/18/2026.
How has RTYY performed?
Fund total return is -17.4% over the past 0.7 years, 41.6 points behind RIOT at 24.2%.
Is RTYY a good investment?
RTYY's Dividend Vision Distribution Safety Score is 25 (Elevated risk). That is a risk signal, not investment advice. It currently yields 98.00%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from GraniteShares.
Tickers
| Ticker | Name | Weight |
|---|