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.
COYY · GraniteShares YieldBOOST COIN ETF
GraniteShares · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, COYY paid 49.8% of its starting value in cash distributions while its price fell 86.5%. With every distribution reinvested, the fund returned −56.3%. Coinbase (COIN) returned −39.8% over the same days, so a holder was behind by 16.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 62.8%, 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 | Coinbase (COIN) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 62.8% |
| Expense ratio (prospectus XBRL) | 1.07% |
| Cash paid, trailing 12 months (ETFIQ) | 370.1% |
| Launched | Jul 29, 2025 |
| 3 months: paid / price / total / COIN / ahead or behind (ETFIQ) | 16.1% / −18.5% / −2.5% / +21.1% / −23.7 pts |
| 6 months: paid / price / total / COIN / ahead or behind (ETFIQ) | 31.2% / −43.2% / −14.3% / −6.4% / −7.9 pts |
| 1 year: paid / price / total / COIN / ahead or behind (ETFIQ) | 49.8% / −86.5% / −56.3% / −39.8% / −16.5 pts |
| since launch: paid / price / total / COIN / ahead or behind (ETFIQ) | 54.6% / −89.2% / −58.6% / −50.3% / −8.3 pts |
| Return of capital, latest distribution (GraniteShares 19a-1 estimate) | 96.2% |
Questions people ask
- How much has COYY paid over the last year?
- Over the year to Sep 4, 2026, COYY paid 49.8% of its starting price in cash distributions, while the price fell 86.5%.
- Is COYY ahead of COIN?
- Over the year to Sep 4, 2026, with every distribution reinvested, COYY returned −56.3% against −39.8% for Coinbase (COIN), so a holder was behind it by 16.5 points.
- How often does COYY pay, and how much?
- COYY pays weekly. The latest distribution annualises to 62.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the COYY 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 COYY 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/COYY.html">COYY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, COYY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/COYY.html Free to use with attribution; the underlying files are at Open data.
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