SEMY Dividend History & Analysis | 78.8% Yield
SEMY has a dividend yield of 78.8% and paid 14.99 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 324 M | 68.79% | 249.61% |
| NVDY | 1,429 M | 54.05% | 272.88% |
| HOOY | 103 M | 82.91% | 205.24% |
| WNTR | 69 M | 92.73% | 171.41% |
| MSTY | 1,014 M | 87.97% | 146.38% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CHPY | 1,110 M | 46.93% | 100.0% |
| QDVO | 713 M | 24.07% | 100.0% |
| BALI | 1,216 M | 18.00% | 100.0% |
| XQQI | 216 M | 27.85% | 100.0% |
| IDVO | 1,278 M | 13.63% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-06-30 | 0.285 | -3.4% | 1.815% | |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | Weekly | 0.295 | +4.2% | 1.845% |
| 2026-06-12 | 0.283 | -5.7% | 1.763% | |||
| 2026-06-05 | 2026-06-05 | 2026-06-09 | Weekly | 0.3 | -1% | 1.832% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | Weekly | 0.303 | -3.8% | 1.826% |
| 2026-05-22 | 2026-05-22 | 2026-05-27 | Weekly | 0.315 | -12.5% | 1.887% |
| 2026-05-15 | 2026-05-15 | 2026-05-19 | Weekly | 0.36 | -16.5% | 2.154% |
| 2026-05-08 | 2026-05-08 | 2026-05-12 | Weekly | 0.431 | +5.6% | 2.555% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Weekly | 0.408 | -1% | 2.439% |
| 2026-04-24 | 2026-04-24 | 2026-04-28 | Weekly | 0.412 | +1% | 2.435% |
| 2026-04-17 | 2026-04-17 | 2026-04-21 | Weekly | 0.408 | -0.5% | 2.429% |
| 2026-04-10 | 2026-04-10 | 2026-04-14 | Weekly | 0.41 | +2.2% | 2.467% |
| 2026-04-02 | 2026-04-02 | 2026-04-07 | Weekly | 0.401 | -8.9% | 2.48% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | Weekly | 0.44 | -0.2% | 2.602% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Weekly | 0.441 | -8.9% | 2.507% |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | Weekly | 0.484 | 0% | 2.724% |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | Weekly | 0.484 | -11.5% | 2.736% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | Weekly | 0.547 | +3% | 2.812% |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | Weekly | 0.531 | -0.2% | 2.706% |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | Weekly | 0.532 | +6.4% | 2.714% |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | Weekly | 0.5 | -11.8% | 2.591% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | Weekly | 0.567 | +1.4% | 2.682% |
| 2026-01-23 | 2026-01-23 | 2026-01-27 | Weekly | 0.559 | +1.5% | 2.668% |
| 2026-01-16 | 2026-01-16 | 2026-01-21 | Weekly | 0.551 | -2.1% | 2.586% |
| 2026-01-09 | 2026-01-09 | 2026-01-13 | Weekly | 0.563 | +5.8% | 2.734% |
| 2026-01-02 | 2026-01-02 | 2026-01-06 | Weekly | 0.532 | -7% | 2.555% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | Weekly | 0.572 | +2% | 2.698% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Weekly | 0.561 | -8.6% | 2.685% |
| 2025-12-12 | 2025-12-12 | 2025-12-16 | Weekly | 0.614 | -3.3% | 2.643% |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | Weekly | 0.635 | +0.8% | 2.703% |
| 2025-11-28 | 2025-11-28 | 2025-12-02 | Weekly | 0.63 | -1.6% | 2.704% |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | Weekly | 0.64 | 0% | 2.809% |
SEMY Dividend FAQ
As of June 2026, SEMY's dividend yield is 78.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 15.0 USD by the current share price of 15.67.
As of June 2026, SEMY paid a dividend of 14.99 USD in the last 12 months. The last dividend was paid on 2026-06-26 and the payout was 0.285 USD.
SEMY pays dividends weekly. Over the last 12 months, SEMY has issued 32 dividend payments. The last dividend payment was made on 2026-06-26.
Based on historical data, the forecasted dividends per share for SEMY for the next payments are between 0.001 (-99.6%) and 0.261 (-8.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 15.0%.
The latest dividend paid per share was 0.285 USD with an Ex-Dividend Date of 2026-06-26. The next Ex-Dividend date for GraniteShares YieldBOOST (SEMY) is currently unknown.
The next Ex-Dividend date for GraniteShares YieldBOOST (SEMY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SEMY's average dividend growth rate over the past 5 years is -73.0% per year. Negative growth: SEMY's dividend growth is negative and declining.
SEMY's 5-Year Yield on Cost is 133%. If you bought SEMY's shares at 11.25 USD five years ago, your current annual dividend income (15.0 USD per share, trailing 12 months) equals 133% of your original purchase price.
SEMY Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: GraniteShares YieldBOOST has a strong track record of consistent dividend payments over its lifetime.
SEMY's 78.79% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of SEMY is unknown.
SEMY's Overall Dividend Rating is 10.99%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-28 02:05 UTC