Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
AZYY · GraniteShares YieldBOOST AMZN ETF
GraniteShares · Income desk
Open the live card on ETFIQOver the period since launch on Sep 16, 2025 to Sep 4, 2026, AZYY paid 32.9% of its starting value in cash distributions while its price fell 43.3%. With every distribution reinvested, the fund returned −11.5%. Amazon (AMZN) returned +10.4% over the same days, so a holder was behind by 21.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 34.5%, paid weekly. GraniteShares estimates that 93% of the distribution paid Aug 25, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | Amazon (AMZN) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 34.5% |
| Expense ratio (prospectus XBRL) | 1.07% |
| Cash paid, trailing 12 months (ETFIQ) | 57.9% |
| Launched | Sep 16, 2025 |
| 3 months: paid / price / total / AMZN / ahead or behind (ETFIQ) | 8.2% / −9.7% / −1.4% / +5.1% / −6.5 pts |
| 6 months: paid / price / total / AMZN / ahead or behind (ETFIQ) | 18.8% / −16.9% / +1.9% / +21.2% / −19.3 pts |
| since launch: paid / price / total / AMZN / ahead or behind (ETFIQ) | 32.9% / −43.3% / −11.5% / +10.4% / −21.9 pts |
| Return of capital, latest distribution (GraniteShares 19a-1 estimate) | 93.3% |
Questions people ask
- How much has AZYY paid over the last year?
- Over the period from its launch on Sep 16, 2025 to Sep 4, 2026, AZYY paid 32.9% of its starting price in cash distributions, while the price fell 43.3%.
- Is AZYY ahead of AMZN?
- Over the period from its launch on Sep 16, 2025 to Sep 4, 2026, with every distribution reinvested, AZYY returned −11.5% against +10.4% for Amazon (AMZN), so a holder was behind it by 21.9 points.
- How often does AZYY pay, and how much?
- AZYY pays weekly. The latest distribution annualises to 34.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the AZYY distribution return of capital?
- GraniteShares estimates 93% of the distribution paid Aug 25, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does AZYY cost?
- The prospectus expense ratio is 1.07% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/AZYY.html">AZYY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, AZYY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/AZYY.html Free to use with attribution; the underlying files are at Open data.
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