# CRY (GraniteShares YieldBOOST CRCL ETF)

GraniteShares · Income ETFs · data as of Sep 11, 2026

Since its launch on Apr 28, 2026, CRY paid 28.9% in cash and finished level with CRCL.

## Key facts

- CRY, cash paid, since launch, on its starting price: 28.9%, as of Sep 11, 2026.
- CRY, total return, since launch: −3.5%, as of Sep 11, 2026.
- CRY, against CRCL: +0.5 pts, as of Sep 11, 2026.
- CRY, latest payout, annualized: 87.8%, as of Sep 11, 2026.
- CRY, net assets: $977,504 (source, as filed for Jun 30, 2026).
- CRY, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## CRY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | CRCL | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 19.1% | −21.2% | −1.5% | +16.4% | −17.9 pts |
| Since launch | 28.9% | −32.2% | −3.5% | −4.0% | +0.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | (CRCL) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $977,504 | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 87.8% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 42.6% | ETFIQ |
| Launched | Apr 28, 2026 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 4 days | ETFIQ |
| Last paid, per share | $0.2859 ex Sep 11, 2026 | ETFIQ |
| Sum of the last 12 distributions | $3.7165 | ETFIQ |

## Questions

### How much has CRY paid over the last year?

Over the period from its launch on Apr 28, 2026 to Sep 11, 2026, CRY paid 28.9% of its starting price in cash distributions, while the price fell 32.2%.

### Is CRY ahead of CRCL?

Over the period from its launch on Apr 28, 2026 to Sep 11, 2026, with every distribution reinvested, CRY returned −3.5% against −4.0% for (CRCL), so a holder was about even with it by 0.5 points.

### How often does CRY pay, and how much?

CRY pays weekly. The latest distribution annualizes to 87.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does CRY next pay a distribution?

CRY pays weekly. The last distribution went ex on Sep 11, 2026 at $0.2859 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 18, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.


## Cite this page

ETFIQ, CRY, data as of Sep 11, 2026. https://etfiq.com/funds/CRY
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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