Loading the section
Closing prices for 09 October 2026
The series is stated in the current share scale after splits; dividends are not included in the price
GraniteShares YieldBoost RGTI ETF trades on Nasdaq under the ticker RGYY. The trading history on this page starts on 25 November 2025.
Over the past 52 weeks RGYY has traded between 5.25 $ and 25.02 $. As of 09 October 2026 the price stood 0.15 % of the way from the 52-week low to the high.
GraniteShares YieldBoost RGTI ETF pays dividends monthly: 0.88 $ per share over the past twelve months, a yield of 16.65 %. The latest payment was 0.0890 $, with an ex-dividend date of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 5.37 | 5.37 | 5.25 | 5.28 | 42,100 |
| 08 October 2026 | 5.44 | 5.44 | 5.36 | 5.38 | 48,100 |
| 07 October 2026 | 5.51 | 5.51 | 5.44 | 5.46 | 14,000 |
| 06 October 2026 | 5.56 | 5.62 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 5.55 |
| 5.56 |
| 23,200 |
| 05 October 2026 | 5.61 | 5.61 | 5.55 | 5.57 | 10,800 |
| 02 October 2026 | 5.71 | 5.71 | 5.60 | 5.60 | 13,300 |
| 01 October 2026 | 5.76 | 5.78 | 5.74 | 5.74 | 13,500 |
| 30 September 2026 | 5.76 | 5.78 | 5.72 | 5.74 | 8,600 |
| 29 September 2026 | 5.75 | 5.75 | 5.71 | 5.72 | 10,700 |
| 28 September 2026 | 5.81 | 5.86 | 5.74 | 5.74 | 18,900 |
| 25 September 2026 | 5.76 | 5.81 | 5.75 | 5.79 | 11,200 |
| 24 September 2026 | 5.79 | 5.86 | 5.78 | 5.85 | 28,600 |
| 23 September 2026 | 5.88 | 5.88 | 5.82 | 5.85 | 16,500 |
| 22 September 2026 | 5.84 | 5.87 | 5.80 | 5.87 | 11,400 |
| 21 September 2026 | 5.81 | 5.85 | 5.78 | 5.83 | 12,900 |
| 18 September 2026 | 5.83 | 5.83 | 5.75 | 5.76 | 6,900 |
| 17 September 2026 | 5.84 | 5.91 | 5.83 | 5.89 | 15,100 |
| 16 September 2026 | 5.80 | 5.81 | 5.68 | 5.75 | 16,700 |
| 15 September 2026 | 5.82 | 5.83 | 5.77 | 5.80 | 7,500 |
| 14 September 2026 | 5.70 | 5.84 | 5.70 | 5.82 | 16,700 |