Investing
Add as a preferred source on GoogleThe Oct. 20 payout is for shareholders of record on Oct. 16, which was also the ex-dividend date.
GraniteShares YieldBOOST Semiconductor ETF set a weekly $0.1499-per-share distribution payable Oct. 20, while Oct. 16 was the record date and ex-dividend date for investors holding fund shares.
Investors listed as shareholders on Oct. 16 qualified for the payout. The fund's payment date is Oct. 20.
The two Form 4 filings were submitted Oct. 15, a day after the reported transactions.
He also called for charts in fund offering documents showing how fees affect returns.
The 24-hour comparison reflects the value tied to positions traders had not closed.
