GraniteShares Announces Weekly Distributions for its YieldBOOST FoFs ETFs: YBST and YBTY

• Both YBST and YBTY will pay distributions on a weekly frequency, with specific ex-dates, record dates, and payment dates determined for each distribution cycle
• The ETFs employ put-writing and options strategies to generate income, which carries risks including potential NAV erosion, capped upside gains, and full downside exposure
• Distributions may consist of ordinary dividends, capital gains, or return of capital (ROC), with actual tax treatment determined at year-end and reported on Form 1099-DIV

GraniteShares Weekly ETF Distribution Announcement Summary

Key Facts

Date: June 5, 2026

Company: GraniteShares, a New York-based ETF provider

Products: Two YieldBOOST Fund-of-Funds (FoF) ETFs:

• YBST
• YBTY

Distribution Details

GraniteShares announced weekly distributions for both ETFs, with specific distribution amounts per share and distribution rates based on NAV as of May 31, 2026. The distributions include ex-dates, record dates, and payment dates, though exact figures were present in a table format in the original announcement.

Important Investor Considerations

30-Day SEC Yield: Represents net investment income (excluding option income) for the 30-day period ended May 31, 2026, expressed as an annualized percentage.

Distribution Composition: May include ordinary dividends, capital gains, and return of capital (ROC). Actual tax treatment will be reported via Form 1099-DIV.

Critical Warnings:

• Distributions are not guaranteed and may vary significantly or be zero
• Future distributions may differ substantially from current rates
• Distributions may decrease NAV and trading price over time
• Funds are newly launched with limited operating history
• Past performance does not guarantee future results

Market Implications

These YieldBOOST ETFs employ derivatives strategies including put writing and options contracts to generate income, creating enhanced yield opportunities but with significant risks. The fund-of-funds structure invests in underlying ETFs using complex strategies that cap potential gains while exposing investors to full downside risk.

Distribution Method: ALPS Distributors, Inc.

Investor Note: The funds are non-diversified and carry concentrated exposure risks along with derivatives, counterparty, and NAV erosion risks. Investors should review the prospectus carefully before investing.