SEMY Dividend History

• By the record: the record runs from November 21, 2025 to October 4, 2026 across 46 payments, the last twelve months contributing $17.83 per share over 46 checks, and a prior-year comparison has to wait until the record is two years deep — close to 142% of the ~$12.58 share price.
• Pays: weekly.
• First paid: November 2025 — every payment since is charted below.
• What it is: the fund sells put options on ETFs that deliver 3x the daily performance of a semiconductor index — collecting premium supercharged by leverage, with capped upside. It does not hold the chip sector itself.
• Fee: 1.07% gross expense ratio (SEC prospectus fee table).
• The family: same design as TSYY and NVYY — GraniteShares' put-selling YieldBOOST suite.

Two force multipliers stack here: a semiconductor index's own volatility, then 3x daily leverage on top, then put-selling against the result. Premiums are enormous because the downside being insured is enormous — a hard fall in the chip sector hits the leveraged underlying multiplied, and the sold puts absorb it.

SEMY pays weekly. Each point below is one distribution since the fund began paying in November 2025.

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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.

• Trailing 12 months: $17.83 per share across 46 payments — paying since Nov 2025, so no full prior-year comparison yet. What a change like that does to your income →
• Current pace: recent payments annualize to $9.07 — a projection, not a promise: the fund hasn't paid for a full year yet. Live cut & raise board →
• Record: 46 payments over 10 months; the largest single payment was $0.64 (Nov 2025).
• Payment drops ≥20% below trend, last 24 months: 9. Get alerted to the next one →
• Payment steadiness: the last 12 checks wobble ±12% around their median. Compare that against any fund →

Every figure above is computed from SEMY's actual payment record and share-price history as of the date shown — not copied from a fact sheet. Recomputed regularly; the chart above always shows the live data.

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"Next expected" is estimated from SEMY's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.

A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.

The YieldBOOST design is the most aggressive premium harvest GraniteShares runs: don't sell options on the asset — sell them on a leveraged fund of the asset, where daily moves are doubled or tripled and option buyers pay accordingly. TSYY proved the format on Tesla (~$114/share paid in 2025); SEMY runs it on a semiconductor index.

Weekly checks this size are financed by carrying leveraged downside — the chart's dips show when that bill arrived. Overlay SEMY against the unleveraged alternative on the compare tool before extrapolating any hot streak.

Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.

Calculated from complete calendar years in the data above. Past results don't guarantee future payments.