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.
BBYY · GraniteShares YieldBOOST BABA ETF
GraniteShares · Income desk
Open the live card on ETFIQOver the period since launch on Oct 21, 2025 to Sep 4, 2026, BBYY paid 44.6% of its starting value in cash distributions while its price fell 64.0%. With every distribution reinvested, the fund returned −28.6%. Alibaba (BABA) returned −31.4% over the same days, so a holder was ahead by 2.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 50.1%, paid weekly. GraniteShares estimates that 96% 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 | Alibaba (BABA) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 50.1% |
| Expense ratio (prospectus XBRL) | 1.07% |
| Cash paid, trailing 12 months (ETFIQ) | 123.9% |
| Launched | Oct 21, 2025 |
| 3 months: paid / price / total / BABA / ahead or behind (ETFIQ) | 10.9% / −20.1% / −9.4% / −5.6% / −3.8 pts |
| 6 months: paid / price / total / BABA / ahead or behind (ETFIQ) | 25.3% / −36.9% / −14.1% / −12.6% / −1.5 pts |
| since launch: paid / price / total / BABA / ahead or behind (ETFIQ) | 44.6% / −64.0% / −28.6% / −31.4% / +2.9 pts |
| Return of capital, latest distribution (GraniteShares 19a-1 estimate) | 95.5% |
Questions people ask
- How much has BBYY paid over the last year?
- Over the period from its launch on Oct 21, 2025 to Sep 4, 2026, BBYY paid 44.6% of its starting price in cash distributions, while the price fell 64.0%.
- Is BBYY ahead of BABA?
- Over the period from its launch on Oct 21, 2025 to Sep 4, 2026, with every distribution reinvested, BBYY returned −28.6% against −31.4% for Alibaba (BABA), so a holder was ahead of it by 2.9 points.
- How often does BBYY pay, and how much?
- BBYY pays weekly. The latest distribution annualises to 50.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the BBYY distribution return of capital?
- GraniteShares estimates 96% 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 BBYY 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/BBYY.html">BBYY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, BBYY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/BBYY.html Free to use with attribution; the underlying files are at Open data.
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