TECY ETF — GraniteShares YieldBOOST Technology ETF
GraniteShares YieldBOOST Technology ETF (TECY)
TECY is an ETF that tracks the Technology Select Sector Index. its distribution rate is 39.55%, its trailing-12-month yield is 20.92%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 2.4% over the past 0.4 years, 16.1 points behind XLK at 18.5%.
At the current 39.55% distribution rate, a $10,000 investment would generate approximately $3,955 per year. Actual weekly payments vary.
TECY dividend yield and income
Price as of 2026-09-30.
The distribution rate (39.55%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (20.92%) is the last year of payments divided by the current price. The last dividend was $0.1614. The last ex-dividend date was 09/25/2026. It was paid on 09/29/2026. At the current 39.55% distribution rate, a $10,000 investment would generate approximately $3,955 per year. Actual weekly payments vary.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-25 | $0.1614 | 2.1% |
| 2026-09-18 | $0.15805 | -5.0% |
| 2026-09-11 | $0.16637 | -16.3% |
| 2026-09-04 | $0.19883 | -3.5% |
| 2026-08-28 | $0.20609 | 1.8% |
| 2026-08-21 | $0.20235 | -6.9% |
| 2026-08-14 | $0.21731 | 2.7% |
| 2026-08-07 | $0.21165 | 3.8% |
| 2026-07-31 | $0.20382 | -1.2% |
| 2026-07-24 | $0.20627 | -4.7% |
| 2026-07-17 | $0.21633 | 2.4% |
| 2026-07-10 | $0.21119 | -0.8% |
| 2026-07-02 | $0.21285 | -6.4% |
| 2026-06-26 | $0.22736 | 1.5% |
| 2026-06-18 | $0.22409 | -1.4% |
| 2026-06-12 | $0.22725 | -4.1% |
| 2026-06-05 | $0.23707 | -1.0% |
| 2026-05-29 | $0.23947 | 3.7% |
| 2026-05-22 | $0.23087 | -4.3% |
| 2026-05-15 | $0.24119 | 1.1% |
| 2026-05-08 | $0.23861 | — |
| 2026 YTD total (partial launch year) | $4.43842 | — |
TECY dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
TECY holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: XLK (physical holdings below may be collateral and options, not the reference asset itself).
TECY performance versus XLK
Price and return data through 2026-09-30.
Total return is 2.4% over the past 0.4 years, 16.1 points behind XLK at 18.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 3.0% | — |
| 3M | 4.3% | — |
| YTD | 2.4% | — |
| Since inception (0.4 years) | 2.4% | — |
TECY 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
- 39.55%
- Distribution frequency
- Weekly
- Trailing yield
- 20.92%
- Last close
- $21.22 (as of 2026-09-30)
- NAV
- $21.02
- Premium / discount
- 0.95% premium
- AUM
- $1,261,445
- Average volume
- 95.0
- Last dividend
- $0.1614
- Last ex-dividend date
- 09/25/2026
- Last payment date
- 09/29/2026
How Dividend Vision calculates yield and returns
Distribution rate (39.55%) 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 (20.92%) 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: Technology 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.
TECY risks and drawbacks
Total return has trailed XLK over the available window.
Who may consider TECY — and who may not
It is a weaker fit for investors whose main goal is matching XLK total return. This is educational context, not a recommendation to buy or sell.
Compare TECY
TECY vs similar funds:
Frequently asked questions
Does TECY pay monthly?
No. TECY currently pays weekly, not monthly.
What index does TECY track?
TECY tracks the Technology Select Sector Index.
What is TECY's expense ratio?
TECY's expense ratio is 1.07%.
What is TECY's dividend yield?
TECY's distribution rate is 39.55%, paid weekly, with a 1.07% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of September 30, 2026).
When does TECY pay a dividend?
TECY pays weekly. The last dividend was $0.1614. The last ex-dividend date was 09/25/2026. It was paid on 09/29/2026.
How has TECY performed?
Total return is 2.4% over the past 0.4 years, 16.1 points behind XLK at 18.5%.
Is TECY a good investment?
TECY's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 39.55% (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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