1. YBST announces weekly distribution of $0.39 per share. 2. Current distribution rate equates to an annualized 3.19%. 3. YBST employs a strategy of selling put options on its assets. 4. Investors face potential for downside risk alongside capped upside. 5. Distributions may fluctuate and are not guaranteed.
FAQ
Why Bullish?
The announced distribution indicates strong immediate cash flows and reinforces investor confidence. Historical performance of similar ETFs often saw price appreciation following distribution announcements.
How important is it?
The article directly details YBST's distribution, influencing investor decisions and potential stock performance. Distributions can drive stock price movements for ETFs, based on investor sentiment towards income generation.
Why Short Term?
Distributions often lead to short-term market reactions, particularly among income-focused investors. However, long-term performance will depend on fund management and market conditions.
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GraniteShares Announces Weekly Distributions for YieldBOOST ETFs: YBST and YBTY
On December 26, 2025, GraniteShares declared the weekly distributions for its GraniteShares YieldBOOST Funds (FoFs) ETFs, specifically YBST and YBTY. These distributions are set to be paid to shareholders shortly after the specified ex-date.
Distribution Details for YBST and YBTY
The following table outlines key information regarding the distributions for each ETF:
| ETF Ticker | ETF Name | Distribution Frequency | Distribution per Share | Distribution Rate | 30-Day SEC Yield | Return of Capital (ROC) | Ex-Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|---|---|---|
| YBTY | GraniteShares YieldBOOST Top Yielders ETF | Weekly | $0.4616 | 9.15% | n/a | n/a | 29-Dec-2025 | 31-Dec-2025 | |
| YBST | GraniteShares YieldBOOST Single Stock Universe ETF | Weekly | $0.3904 | 8.19% | n/a | n/a | 29-Dec-2025 | 31-Dec-2025 |
Note: Distributions are not guaranteed and are subject to change.
Understanding Distribution Rates and Risks
The distribution rates provided are based on the Net Asset Value (NAV) per share as of December 24, 2025. It reflects the annual rate that an investor could expect if the most recent distribution remains the same in the future.
- The 30-Day SEC Yield covers net investment income over a 30-day period.
- The strategy involving selling put options on underlying assets can generate income but may limit upside potential.
- Investors are advised of downside risks associated with significant declines in reference asset value.
Key Dates and Tax Implications
The following dates are crucial for shareholders regarding the YBST and YBTY ETFs:
- Ex-Date: The first day the ETF trades without the upcoming distribution.
- Record Date: The cutoff date to determine eligibility for the distribution.
- Payment Date: The date the distribution is paid to eligible shareholders.
It is important to note that the Return of Capital (ROC) indicates the portion of the distribution reflecting the investor's initial investment. This will be summarized on the Form 1099-DIV sent to investors.
Investment Risks and Considerations
GraniteShares encourages investors to carefully evaluate their investment objectives, risks, and expenses before participating in these ETFs. It is essential to recognize that all investments carry risks, including the possible loss of principal.
Significantly, the GraniteShares YieldBOOST ETFs, including YBST, may not fully participate in market gains, and there is no assurance that their investment strategies will be successful. Potential investors should thoroughly review the fund's prospectus, available at www.graniteshares.com.