GraniteShares Announces Weekly Distributions for YieldBOOST ETFs, Featuring AMYY
New York, Dec. 24, 2025 (GLOBE NEWSWIRE) -- GraniteShares has revealed the weekly distribution payouts for its YieldBOOST ETFs, including the GraniteShares YieldBOOST AMD ETF, identified by the ticker symbol AMYY. The distributions, effective from December 26, 2025, will apply to a range of ETFs, showcasing GraniteShares' commitment to providing attractive income opportunities for investors.
Details of Weekly Distributions
The following table summarizes the distributions for the GraniteShares YieldBOOST ETFs, including AMYY:
| ETF Ticker |
ETF Name |
Distribution Frequency |
Distribution per Share |
Distribution Rate |
30-Day SEC Yield |
Return of Capital |
Ex-Date |
Payment Date |
| AMYY |
GraniteShares YieldBOOST AMD ETF |
Weekly |
$0.4212 |
99.86% |
0.75% |
97.76% |
26-Dec-2025 |
30-Dec-2025 |
Understanding Distribution Rates and SEC Yields
The distribution rate provided for each ETF, including AMYY, is based on the Net Asset Value (NAV) per share, adjusted for corporate actions, as of December 23, 2025. The distribution rate reflects the annualized payout a typical investor would receive if future distributions mirror the recent payout. Notably, this does not account for total fund returns.
The 30-Day SEC Yield for the GraniteShares YieldBOOST ETFs represents the net investment income earned (excluding option income) over a 30-day period as of November 30, 2025. This yield is annualized and is based on the ETF’s share price at the close of that period.
Investment Considerations and Risks
Each GraniteShares YieldBOOST ETF, including AMYY, aims to generate income by selling put options tied to the underlying assets. While this approach may offer appealing premiums, it also limits the upside potential of the ETF. If the reference asset ascends substantially, the ETF will not fully capitalize on those gains, posing potential risks, especially if the asset’s value declines.
- Return of Capital (ROC): This indicates how much of the distribution reflects an investor's initial capital. The figures for each ETF are estimates and may later be categorized differently for tax purposes.
- Ex-Date: This is the first day an ETF trades without the right to receive upcoming distributions.
- Record Date: The cutoff date to determine eligible ETF holders for distributions.
- Payment Date: The date when distributions are paid to eligible holders.
Investors should be mindful that past performance does not guarantee future results and that they may face significant losses. The performance fluctuates, and current distributions may differ from historical data.
Conclusion
The announcement of weekly distributions for GraniteShares YieldBOOST ETFs, including AMYY, underscores the potential for consistent income generation in a fluctuating market environment. Investors are encouraged to review the pertinent details and assess how these distributions align with their financial objectives.